Market Value703,786,000
Total Holdings807
File Date2020-06-11
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)
MSFT / Microsoft Corporation
CREE / Cree, Inc.
TSLF / THL Credit Senior Loan Fund
IBM / International Business Machines Corporation
IP / International Paper Company
MRNA / Moderna, Inc.
CMS / CMS Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UAA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
PRU / Prudential Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CGC / Canopy Growth Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EHTH / eHealth, Inc.
MAR / Marriott International, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NHI / National Health Investors, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
BIPC / Brookfield Infrastructure Corporation
IMGN / ImmunoGen, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
JGH / Nuveen Global High Income Fund
SITE / SiteOne Landscape Supply, Inc.
US22822V3096 / Crown Castle International Corp.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BYM / BlackRock Municipal Income Quality Trust
FTS / Fortis Inc.
CHWY / Chewy, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PII / Polaris Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ORCC / Owl Rock Capital Corp
RARE / Ultragenyx Pharmaceutical Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
VKQ / Invesco Municipal Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BL / BlackLine, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
YVR / Liquid Media Group Ltd
EURN / Euronav NV
AERI / Aerie Pharmaceuticals Inc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CARA / Cara Therapeutics, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RADA / Rada Electronic Industries
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MRCC / Monroe Capital Corporation
CZR / Caesars Entertainment, Inc.
AMCX / AMC Networks Inc.
US36164V3050 / GCI Liberty, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SRG / Seritage Growth Properties
SSYS / Stratasys Ltd.
STWD / Starwood Property Trust, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HIO / Western Asset High Income Opportunity Fund Inc.
SSP / The E.W. Scripps Company
EXPI / eXp World Holdings, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RFL / Rafael Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GPRO / GoPro, Inc.
MGY / Magnolia Oil & Gas Corporation
TPC / Tutor Perini Corporation
BATRK / Atlanta Braves Holdings, Inc.
NMRK / Newmark Group, Inc.
PYX / Pyxus International, Inc.
US74733V1008 / QEP Resources, Inc.
PIPR / Piper Sandler Companies
FWONA / Formula One Group
XCEMX / Clearbridge Energy MLP Fund Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NUAN / Nuance Communications Inc
LAC / Lithium Americas Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US0909311062 / BioSpecifics Technologies Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ZYNE / Zynerba Pharmaceuticals Inc
PTCT / PTC Therapeutics, Inc.
TENB / Tenable Holdings, Inc.
RBBN / Ribbon Communications Inc.
TGEN / Tecogen Inc.
AMBA / Ambarella, Inc.
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
US30224P2002 / Extended Stay America Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SMPL / The Simply Good Foods Company
UA / Under Armour, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CM / Canadian Imperial Bank of Commerce
AAL / American Airlines Group Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VRRM / Verra Mobility Corporation
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
EOT / Eaton Vance National Municipal Opportunities Trust
BLNK / Blink Charging Co.
QRTEA / Qurate Retail Inc - Series A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXU / Alexco Resource Corp.
SLV / iShares Silver Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
FTR / Frontier Communications Corp.
SWCH / Switch Inc - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BKI / Black Knight Inc - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLW / Corning Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
CTRE / CareTrust REIT, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
OHI / Omega Healthcare Investors, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SWTX / SpringWorks Therapeutics, Inc.
SJB / ProShares Trust - ProShares Short High Yield
UBER / Uber Technologies, Inc.
BIIB / Biogen Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DTIL / Precision BioSciences, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
872307903 / TCF Financial Corporation
WMT / Walmart Inc.
SO / The Southern Company
DDOG / Datadog, Inc.
904784709 / Unilever N.V.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
PBCT / People`s United Financial Inc
MQY / BlackRock MuniYield Quality Fund, Inc.
DSL / DoubleLine Income Solutions Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
/ Vanguard Russell 1000 Value
GWP / GW Pharmaceuticals plc
LVS / Las Vegas Sands Corp.
GHSI / Guardion Health Sciences, Inc.
BKNG / Booking Holdings Inc.
NOV / NOV Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBIO / iBio, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PNR / Pentair plc
OKE / ONEOK, Inc.
AQUA / Evoqua Water Technologies Corp
DOCU / DocuSign, Inc.
YNDX / Yandex N.V.
PPL / PPL Corporation
D / Dominion Energy, Inc.
/ Immunomedics, Inc.
US05491N1046 / BBX Capital Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
MRTN / Marten Transport, Ltd.
PPL / Pembina Pipeline Corporation
INXN / InterXion Holding N.V.
US8865471085 / Tiffany & Co.
VMO / Invesco Municipal Opportunity Trust
SPCE / Virgin Galactic Holdings, Inc.
NNY / Nuveen New York Municipal Value Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
LILA / Liberty Latin America Ltd.
FORM / FormFactor, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SHLX / Shell Midstream Partners L.P. - Unit
VSH / Vishay Intertechnology, Inc.
ICPT / Intercept Pharmaceuticals Inc
SEAS / United Parks & Resorts Inc.
THS / TreeHouse Foods, Inc.
CVNA / Carvana Co.
AEM / Agnico Eagle Mines Limited
BAC.PRL / Bank of America Corporation - Preferred Stock
ALTM / Arcadium Lithium plc
DGX / Quest Diagnostics Incorporated
PRPL / Purple Innovation, Inc.
CLVS / Clovis Oncology Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FWONK / Formula One Group
LAZ / Lazard, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
US40416M1053 / Hd Supply Inc.
HWC / Hancock Whitney Corporation
SCD / LMP Capital and Income Fund Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US9021041085 / II-VI, Inc.
FEYE / FireEye Inc
SLB / Schlumberger Limited
FLT / Corpay, Inc.
US43114K1088 / HighPoint Resources Corp
CFRX / ContraFect Corp
BWXT / BWX Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
CTAS / Cintas Corporation
FLR / Fluor Corporation
IIM / Invesco Value Municipal Income Trust
PTE / PolarityTE Inc
ICE / Intercontinental Exchange, Inc.
BHC / Bausch Health Companies Inc.
RTN / Raytheon Co.
TLRY / Tilray Brands, Inc.
PRAA / PRA Group, Inc.
NUE / Nucor Corporation
SVC / Service Properties Trust
SAND / Sandstorm Gold Ltd.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
018490100 / Allergan plc
BRK.A / Berkshire Hathaway Inc.
SAM / The Boston Beer Company, Inc.
CNXC / Concentrix Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPG / Simon Property Group, Inc.
SHAK / Shake Shack Inc.
IVH / Delaware Ivy High Income Opportunities Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US2655041000 / Dunkin' Brands Group, Inc.
HOG / Harley-Davidson, Inc.
AGI / Alamos Gold Inc.
AUY / Yamana Gold Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FSD / First Trust High Income Long/Short Fund
SBGI / Sinclair, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
BPR / Brookfield Property REIT Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WPM / Wheaton Precious Metals Corp.
NAVB / Navidea Biopharmaceuticals, Inc.
ULSGF / UBS AG
OESX / Orion Energy Systems, Inc.
SKX / Skechers U.S.A., Inc.
NAT / Nordic American Tankers Limited
PLAB / Photronics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IDT / IDT Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
BCSF / Bain Capital Specialty Finance, Inc.
HP / Helmerich & Payne, Inc.
WPPGY / WPP PLC
MET / MetLife, Inc.
BWEN / Broadwind, Inc.
GIFI / Gulf Island Fabrication, Inc.
FSLY / Fastly, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
CACC / Credit Acceptance Corporation
KMI / Kinder Morgan, Inc.
VIACA / ViacomCBS Inc - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
IGE / iShares Trust - iShares North American Natural Resources ETF
GIM / Templeton Global Income Fund
LULU / lululemon athletica inc.
AES / The AES Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRC / Hill-Rom Holdings Inc
BATRA / Atlanta Braves Holdings, Inc.
MNSB / MainStreet Bancshares, Inc.
AIF / Apollo Tactical Income Fund Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EHI / Western Asset Global High Income Fund Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
US83088V1026 / Slack Technologies Inc
MSM / MSC Industrial Direct Co., Inc.
MPC / Marathon Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CIEN / Ciena Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US0268741560 / American International Group, Inc. Warrants
RDS.B / Shell Plc - ADR
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
ATRA / Atara Biotherapeutics, Inc.
AAPL / Apple Inc.
IVZ / Invesco Ltd.
PLUG / Plug Power Inc.
HBI / Hanesbrands Inc.
CNDT / Conduent Incorporated
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
US2296691064 / Cubic Corporation
LBRDA / Liberty Broadband Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
UFI / Unifi, Inc.
MGP / MGM Growth Properties LLC - Class A
MSGS / Madison Square Garden Sports Corp.
SCHW / The Charles Schwab Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OXY / Occidental Petroleum Corporation
OTRK / Ontrak, Inc.
BYD / Boyd Gaming Corporation
IGR / CBRE Global Real Estate Income Fund
CPB / The Campbell's Company
BMRN / BioMarin Pharmaceutical Inc.
BRK.B / Berkshire Hathaway Inc.
JWN / Nordstrom, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CMP / Compass Minerals International, Inc.
GHY / PGIM Global High Yield Fund, Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SONO / Sonos, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
0PP / Portola Pharmaceuticals Inc
PANW / Palo Alto Networks, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEIS / Advanced Energy Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTAI / FTAI Aviation Ltd.
ADM / Archer-Daniels-Midland Company
WES / Western Midstream Partners, LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
REET / iShares Trust - iShares Global REIT ETF
FRPT / Freshpet, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HXL / Hexcel Corporation
DLY / DoubleLine Yield Opportunities Fund
MPW / Medical Properties Trust, Inc.
TTD / The Trade Desk, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ILMN / Illumina, Inc.
FOXA / Fox Corporation
LBTYK / Liberty Global Ltd.
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
PINS / Pinterest, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
JQC / Nuveen Credit Strategies Income Fund
TWLO / Twilio Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BK / The Bank of New York Mellon Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LEN / Lennar Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LPX / Louisiana-Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
ALC / Alcon Inc.
RY / Royal Bank of Canada
LBTYA / Liberty Global Ltd.
DIS / The Walt Disney Company
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RUN / Sunrun Inc.
BMO / Bank of Montreal
SEE / Sealed Air Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PVH / PVH Corp.
CAE / CAE Inc.
CTXS / Citrix Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EXAS / Exact Sciences Corporation
US92220P1057 / Varian Medical Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PRTA / Prothena Corporation plc
AMAT / Applied Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
W / Wayfair Inc.
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
BIG / Big Lots, Inc.
KIM / Kimco Realty Corporation
MHK / Mohawk Industries, Inc.
CMRX / Chimerix, Inc.
HAS / Hasbro, Inc.
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IR / Ingersoll Rand Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TYME / Tyme Technologies Inc
TT / Trane Technologies plc
PXD / Pioneer Natural Resources Company
CONE / CyrusOne Inc
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MUI / BlackRock Municipal Income Fund, Inc.
KR / The Kroger Co.
CARG / CarGurus, Inc.
MLM / Martin Marietta Materials, Inc.
MU / Micron Technology, Inc.
BYND / Beyond Meat, Inc.
ALL / The Allstate Corporation
DLB / Dolby Laboratories, Inc.
EVRG / Evergy, Inc.
TY / Tri-Continental Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SGEN / Seagen Inc
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPLK / Splunk Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
ALLE / Allegion plc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SCI / Service Corporation International
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
VMW / Vmware Inc. - Class A
SMMD / iShares Trust - iShares Russell 2500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HUM / Humana Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZION / Zions Bancorporation, National Association
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
XYL / Xylem Inc.
ROST / Ross Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VAC / Marriott Vacations Worldwide Corporation
PRGO / Perrigo Company plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
GHC / Graham Holdings Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
UCTT / Ultra Clean Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
LYFT / Lyft, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
PRI / Primerica, Inc.
BNS / The Bank of Nova Scotia
PARA / Paramount Global
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BCE / BCE Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CERS / Cerus Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LITE / Lumentum Holdings Inc.
PD / PagerDuty, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
IAC / IAC Inc.
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
DECK / Deckers Outdoor Corporation
KSU / Kansas City Southern
MYGN / Myriad Genetics, Inc.
DB / Deutsche Bank Aktiengesellschaft
CMCSA / Comcast Corporation
STOR / Store Capital Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AN / AutoNation, Inc.
RNG / RingCentral, Inc.
PM / Philip Morris International Inc.
AQN / Algonquin Power & Utilities Corp.
BF.B / Brown-Forman Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
HI / Hillenbrand, Inc.
JNJ / Johnson & Johnson
ARVN / Arvinas, Inc.
EXPD / Expeditors International of Washington, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
LHX / L3Harris Technologies, Inc.
RPM / RPM International Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
CHX / ChampionX Corporation
NVDA / NVIDIA Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CL / Colgate-Palmolive Company
SNAP / Snap Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
LYV / Live Nation Entertainment, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEO / NeoGenomics, Inc.
AKAM / Akamai Technologies, Inc.
ESPR / Esperion Therapeutics, Inc.
SJM / The J. M. Smucker Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CGBD / Carlyle Secured Lending, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
TU / TELUS Corporation
BAC / Bank of America Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGRO / Adecoagro S.A.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PCAR / PACCAR Inc
LASR / nLIGHT, Inc.
PAYX / Paychex, Inc.
PTON / Peloton Interactive, Inc.
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
GS / The Goldman Sachs Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COF / Capital One Financial Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
CI / The Cigna Group
MOS / The Mosaic Company
FRT / Federal Realty Investment Trust
LSCC / Lattice Semiconductor Corporation
EQX / Equinox Gold Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GOLD / Barrick Mining Corporation
LW / Lamb Weston Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
NNN / NNN REIT, Inc.
CBOE / Cboe Global Markets, Inc.
KLAC / KLA Corporation
MMP / Magellan Midstream Partners L.P.
TMO / Thermo Fisher Scientific Inc.
VIAV / Viavi Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1
CHRW / C.H. Robinson Worldwide, Inc.
RHI / Robert Half Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
RTX / RTX Corporation
DNLI / Denali Therapeutics Inc.
HSY / The Hershey Company
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
TEL / TE Connectivity plc
ACB / Aurora Cannabis Inc.
MRO / Marathon Oil Corporation
NEM / Newmont Corporation
LEG / Leggett & Platt, Incorporated
CPRT / Copart, Inc.
CYTK / Cytokinetics, Incorporated
SHOP / Shopify Inc.
MGNX / MacroGenics, Inc.
EXC / Exelon Corporation
BB / BlackBerry Limited
YELP / Yelp Inc.
EQR / Equity Residential
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
FLNT / Fluent, Inc.
PHYS / Sprott Physical Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EHC / Encompass Health Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TGNA / TEGNA Inc.
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
WERN / Werner Enterprises, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AL / Air Lease Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AXSM / Axsome Therapeutics, Inc.
TGT / Target Corporation
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTLA / Intellia Therapeutics, Inc.
HSIC / Henry Schein, Inc.
CHGG / Chegg, Inc.
CHKP / Check Point Software Technologies Ltd.
RCL / Royal Caribbean Cruises Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
LILAK / Liberty Latin America Ltd.
AGEN / Agenus Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FARO / FARO Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRNC / Cerence Inc.
CGNX / Cognex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
SCHL / Scholastic Corporation
MGM / MGM Resorts International
RVTY / Revvity, Inc.
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
J / Jacobs Solutions Inc.
MBOT / Microbot Medical Inc.
TWTR / Twitter Inc
AG / First Majestic Silver Corp.
NKE / NIKE, Inc.
NVTAQ / Invitae Corporation
ORCL / Oracle Corporation
ZM / Zoom Communications Inc.
GAM / General American Investors Company, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UNM / Unum Group
AVAV / AeroVironment, Inc.
JLL / Jones Lang LaSalle Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
RITM / Rithm Capital Corp.
UGI / UGI Corporation
MBB / iShares Trust - iShares MBS ETF
UDR / UDR, Inc.
YUMC / Yum China Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
REAL / The RealReal, Inc.
AEP / American Electric Power Company, Inc.
CVET / Covetrus Inc
NTNX / Nutanix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALB / Albemarle Corporation
O / Realty Income Corporation
CRWD / CrowdStrike Holdings, Inc.
TDOC / Teladoc Health, Inc.
LC / LendingClub Corporation
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
QRVO / Qorvo, Inc.
SKT / Tanger Inc.
MMM / 3M Company
MO / Altria Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
URI / United Rentals, Inc.
SRPT / Sarepta Therapeutics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
Z / Zillow Group, Inc.
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
BSX / Boston Scientific Corporation
FOLD / Amicus Therapeutics, Inc.
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
NWSA / News Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
MS / Morgan Stanley
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PODD / Insulet Corporation
PENN / PENN Entertainment, Inc.
TRMB / Trimble Inc.
SQ / Block, Inc.