Market Value91,054,000
Total Holdings321
File Date2013-07-08
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)
AFL / Aflac Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
GNTX / Gentex Corporation
ALK / Alaska Air Group, Inc.
CVS / CVS Health Corporation
018490100 / Allergan plc
Z / Zillow Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
AIG / American International Group, Inc.
AWR / American States Water Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
APU / AmeriGas Partners, L.P.
FOLD / Amicus Therapeutics, Inc.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
IQV / IQVIA Holdings Inc.
ACB / Aurora Cannabis Inc.
EXAS / Exact Sciences Corporation
BDX / Becton, Dickinson and Company
ACLS / Axcelis Technologies, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SO / The Southern Company
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DLR / Digital Realty Trust, Inc.
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
C.WSA / Citigroup, Inc.
BLW / BlackRock Limited Duration Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
BX / Blackstone Inc.
BWA / BorgWarner Inc.
CSX / CSX Corporation
BOX / Box, Inc.
BHF / Brighthouse Financial, Inc.
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
CTVA / Corteva, Inc.
CPL / CPFL Energia S.A.
CCLP / CSI Compressco LP - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
CDVIQ / Cal Dive International, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
ITW / Illinois Tool Works Inc.
CM / Canadian Imperial Bank of Commerce
0UO9 / Canopy Growth Corporation
CBF / Capital Bank Financial Corp.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
CTT / CatchMark Timber Trust Inc - Class A
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CPF / Central Pacific Financial Corp.
LUMN / Lumen Technologies, Inc.
CERS / Cerus Corporation
CLDT / Chatham Lodging Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHK / Chesapeake Energy Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
XEC / Cimarex Energy Co.
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
CLVS / Clovis Oncology Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CXW / CoreCivic, Inc.
CRMD / CorMedix Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
BGS / B&G Foods, Inc.
DPC / WisdomTree Trust
CRON / Cronos Group Inc.
CMI / Cummins Inc.
SRV / NXG Cushing Midstream Energy Fund
DRI / Darden Restaurants, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DML / Denison Mines Corp.
CRSP / CRISPR Therapeutics AG
HLIT / Harmonic Inc.
PFE / Pfizer Inc.
DBD / Diebold Nixdorf, Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
DOW / Dow Inc.
DKNG / DraftKings Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
MAGA / ETF Series Solutions - Point Bridge America First ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EWBC / East West Bancorp, Inc.
RTX / RTX Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EBAY / eBay Inc.
SRE / Sempra
ENBL / Enable Midstream Partners LP - Unit
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
ET / Energy Transfer LP - Limited Partnership
ENIA / Enel Americas SA - ADR
EGL / Engility Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQX / Equinox Gold Corp.
ETRN / Equitrans Midstream Corporation
ESPR / Esperion Therapeutics, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
FMC / FMC Corporation
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
FOE / Ferro Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OCSL / Oaktree Specialty Lending Corporation
FHN / First Horizon Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FCE.A / Forest City Realty Trust, Inc.
FTV / Fortive Corporation
PSX / Phillips 66
FSP / Franklin Street Properties Corp.
FSYS / Fuel Systems Solutions, Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
CCAP / Crescent Capital BDC, Inc.
GAIN / Gladstone Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL X FDS / GLB X URANIUM (37950E754)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GROY / Gold Royalty Corp.
GS / The Goldman Sachs Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HAL / Halliburton Company
PEAK / Healthpeak Properties, Inc.
HES / Hess Corporation
LBRDA / Liberty Broadband Corporation
HEXO / HEXO Corp
HIBB / Hibbett, Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
IBKC / IBERIABANK Corp.
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDEX / Ideanomics, Inc.
INCY / Incyte Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IBM / International Business Machines Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
INUV / Inuvo, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IONS / Ionis Pharmaceuticals, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IAU / iShares Gold Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHARES INC / MSCI UTD KINGD (464286699)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
JOY / Joy Global, Inc.
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
KSS / Kohl's Corporation
KOPN / Kopin Corporation
KHC / The Kraft Heinz Company
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LDR / Landauer, Inc.
S9Y / Silvercorp Metals Inc.
XLORX / Lazard World Dividend & Income
LMND / Lemonade, Inc.
LEN / Lennar Corporation
TREE / LendingTree, Inc.
LBRDK / Liberty Broadband Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LGF.B / Lions Gate Entertainment Corp.
LAC / Lithium Americas Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LO /
LOW / Lowe's Companies, Inc.
MFA / MFA Financial, Inc.
MAC / The Macerich Company
MMP / Magellan Midstream Partners L.P.
O / Realty Income Corporation
MNKD / MannKind Corporation
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
MTOR / Meritor Inc
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MDXG / MiMedx Group, Inc.
TAP / Molson Coors Beverage Company
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NHI / National Health Investors, Inc.
NGS / Natural Gas Services Group, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RITM / Rithm Capital Corp.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
NVDA / NVIDIA Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCU / Sculptor Capital Management Inc - Class A
OMEX / Odyssey Marine Exploration, Inc.
OHI / Omega Healthcare Investors, Inc.
OKE / ONEOK, Inc.
OPK / OPKO Health, Inc.
OGN / Organon & Co.
OGI / Organigram Global Inc.
ISD / PGIM High Yield Bond Fund, Inc.
PVR / PVR PARTNERS L P
PD / PagerDuty, Inc.
PLTR / Palantir Technologies Inc.
PAAS / Pan American Silver Corp.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
PPL / Pembina Pipeline Corporation
PVL / Permianville Royalty Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PGEN / Precigen, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
DXD / ProShares Trust - ProShares UltraShort Dow30
QID / ProShares Trust - ProShares UltraShort QQQ
SH / ProShares Trust - ProShares Short S&P500
DDM / ProShares Trust - ProShares Ultra Dow30
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSA / Public Storage
PSTG / Pure Storage, Inc.
PPT / Putnam Premier Income Trust
RH / RH
RDUS / Radius Recycling, Inc.
RYN / Rayonier Inc.
RLD / RealD Inc
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
ROKU / Roku, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNI / Scripps Networks Interactive, Inc.
SBCF / Seacoast Banking Corporation of Florida
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SRCL / Stericycle, Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
SILICON GRAPHICS INTL CORP / (82706L108)
WPM / Wheaton Precious Metals Corp.
SI / Shoulder Innovations, Inc.
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
SAVE / Spirit Airlines, Inc.
SQ / Block, Inc.
CEF / Sprott Physical Gold and Silver Trust
SWK / Stanley Black & Decker, Inc.
SGY / Stone Energy Corp.
STAR / iStar Inc
BA / The Boeing Company
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
STON / StoneMor Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
SURF / Surface Oncology Inc
NLOK / NortonLifeLock Inc
US87233Q1085 / TC Pipelines, LP
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TDOC / Teladoc Health, Inc.
TSLA / Tesla, Inc.
DDD / 3D Systems Corporation
TWC / Spectrum Management Holding Company LLC
BLD / TopBuild Corp.
TD / The Toronto-Dominion Bank
/ Total S.A.
TSCO / Tractor Supply Company
89376V100 / TransMontaigne Partners LP
BBDC / Barings BDC, Inc.
TFC / Truist Financial Corporation
TLRY / Tilray Brands, Inc.
XXII / 22nd Century Group, Inc.
TWLO / Twilio Inc.
TWST / Twist Bioscience Corporation
TWOU / 2U, Inc.
UMH / UMH Properties, Inc.
UAA / Under Armour, Inc.
FDX / FedEx Corporation
904784709 / Unilever N.V.
AMGN / Amgen Inc.
UBSI / United Bankshares, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
X / United States Steel Corporation
UVE / Universal Insurance Holdings, Inc.
UEC / Uranium Energy Corp.
ECOL / US Ecology Inc.
VFC / V.F. Corporation
VOC / VOC Energy Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGR / Vector Group Ltd.
RIOT / Riot Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLCSX / Vanguard Large-Cap Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
PARA / Paramount Global
VTRS / Viatris Inc.
VRAY / ViewRay Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VYGR / Voyager Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
WLTGQ / Walter Energy, Inc.
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
WTFC / Wintrust Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
XPO / XPO, Inc.
TEAM / Atlassian Corporation
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
WMT / Walmart Inc.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
SDRL / Seadrill Limited
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
ALC / Alcon Inc.
UBS / UBS Group AG
CHKP / Check Point Software Technologies Ltd.
CYBR / CyberArk Software Ltd.
FVRR / Fiverr International Ltd.
DRYS / DryShips, Inc.
ORIG / Ocean Rig UDW Inc.
CGEN / Compugen Ltd.
V / Visa Inc.
CVX / Chevron Corporation
WST / West Pharmaceutical Services, Inc.
NVTAQ / Invitae Corporation
PRLB / Proto Labs, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
PXD / Pioneer Natural Resources Company
MMM / 3M Company
SYY / Sysco Corporation
OTIS / Otis Worldwide Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
SEDG / SolarEdge Technologies, Inc.
LMT / Lockheed Martin Corporation
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc. - Corporate Bond/Note