Market Value919,190,000
Total Holdings428
File Date2019-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RRC / Range Resources Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PAYX / Paychex, Inc.
MMAT / Meta Materials Inc.
PBCT / People`s United Financial Inc
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
ALTM / Arcadium Lithium plc
GILD / Gilead Sciences, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OAK / Oaktree Capital Group, LLC
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
HYLN / Hyliion Holdings Corp.
CI / The Cigna Group
STI / Solidion Technology, Inc.
INTC / Intel Corporation
SONO / Sonos, Inc.
DG / Dollar General Corporation
ABT / Abbott Laboratories
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
AFL / Aflac Incorporated
AOS / A. O. Smith Corporation
FOX / Fox Corporation
LFUS / Littelfuse, Inc.
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
MMM / 3M Company
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
SBUX / Starbucks Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
CPT / Camden Property Trust
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
872307903 / TCF Financial Corporation
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
00B65Z9D7 / Noble Corporation plc
SMM / Salient Midstream & MLP Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CLR / Continental Resources Inc (OKLA)
STC / Stewart Information Services Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TWLO / Twilio Inc.
VEDL / Vedanta Ltd - ADR
UGI / UGI Corporation
CGC / Canopy Growth Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
BLW / BlackRock Limited Duration Income Trust
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
SHPG / Shire Plc.
SEIC / SEI Investments Company
XBHKX / BlackRock Core Bond Trust
MMP / Magellan Midstream Partners L.P.
XCEMX / Clearbridge Energy MLP Fund Inc
CSM / ProShares Trust - ProShares Large Cap Core Plus
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
IAU / iShares Gold Trust
VKI / Invesco Advantage Municipal Income Trust II
FGEN / FibroGen, Inc.
US7773851057 / Rosehill Resources Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EGP / EastGroup Properties, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
LLEX / Lilis Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMA / Comerica Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OHAI / OHA Investment Corporation
YETI / YETI Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
CHK / Chesapeake Energy Corporation
US2782651036 / Eaton Vance Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CRZO / Carrizo Oil & Gas, Inc.
GOF / Guggenheim Strategic Opportunities Fund
JPS / Nuveen Preferred & Income Securities Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CEF / Sprott Physical Gold and Silver Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
XNCVX / AllianzGI Convertible & Income
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PSLV / Sprott Physical Silver Trust
ICE / Intercontinental Exchange, Inc.
US26885B1008 / EQT Midstream Partners LP
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GHC / Graham Holdings Company
ATUS / Altice USA, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GLRE / Greenlight Capital Re, Ltd.
BGB / Blackstone Strategic Credit 2027 Term Fund
APO / Apollo Global Management, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CCMP / CMC Materials Inc
LAZ / Lazard, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
PEG / Public Service Enterprise Group Incorporated
HEP / Holly Energy Partners L.P. - Unit
US2241221017 / Craft Brew Alliance, Inc.
FBHS / Fortune Brands Home & Security Inc
VEEV / Veeva Systems Inc.
CCI / Crown Castle Inc.
SPOT / Spotify Technology S.A.
GS / The Goldman Sachs Group, Inc.
FIZZ / National Beverage Corp.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
US092533AC25 / Blackrock Capital Investment Bond
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
CB / Chubb Limited
WATT / Energous Corporation
CPE / Callon Petroleum Company
CSCO / Cisco Systems, Inc.
L / Loews Corporation
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
LIN / Linde plc
WH / Wyndham Hotels & Resorts, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
DE / Deere & Company
NRZ / New Residential Investment Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
WTS / Watts Water Technologies, Inc.
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
CONE / CyrusOne Inc
LBTYK / Liberty Global Ltd.
FEYE / FireEye Inc
WCN / Waste Connections, Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
CDEV / Centennial Resource Development Inc. - Class A
IVZ / Invesco Ltd.
XYL / Xylem Inc.
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
COG / Cabot Oil & Gas Corp.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
Y / Alleghany Corp.
RTN / Raytheon Co.
AXP / American Express Company
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF
LMRK / Landmark Infrastructure Partners LP - Unit
USDP / USD Partners LP - Limited Partnership
DUK / Duke Energy Corporation
NZF / Nuveen Municipal Credit Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
FNV / Franco-Nevada Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NBB / Nuveen Taxable Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
018490100 / Allergan plc
ENB / Enbridge Inc.
KEY / KeyCorp
AER / AerCap Holdings N.V.
MMC / Marsh & McLennan Companies, Inc.
VGI / Virtus Global Multi-Sector Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
BMI / Badger Meter, Inc.
MA / Mastercard Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MPC / Marathon Petroleum Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MU / Micron Technology, Inc.
MAIN / Main Street Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLD / Prologis, Inc.
WPM / Wheaton Precious Metals Corp.
FNF / Fidelity National Financial, Inc.
CPK / Chesapeake Utilities Corporation
NGD / New Gold Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XEC / Cimarex Energy Co.
30064K105 / Exacttarget, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVA / Enviva Inc.
MGP / MGM Growth Properties LLC - Class A
MET / MetLife, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
SUI / Sun Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JEF / Jefferies Financial Group Inc.
SQ / Block, Inc.
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WES / Western Midstream Partners, LP - Limited Partnership
NID / Nuveen Intermediate Duration Municipal Term Fund
PHYS / Sprott Physical Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
MCF / Contango Oil & Gas Company
TELL / Tellurian Inc.
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MUB / iShares Trust - iShares National Muni Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OLED / Universal Display Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NIQ / NIQ Global Intelligence plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HBM / Hudbay Minerals Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BTT / Blackrock Municipal 2030 Target Term Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GRX / The Gabelli Healthcare & Wellness Trust
IBOC / International Bancshares Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MVF / BlackRock MuniVest Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DBL / DoubleLine Opportunistic Credit Fund
SWKS / Skyworks Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBRG / DigitalBridge Group, Inc.
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
OLP / One Liberty Properties, Inc.
MO / Altria Group, Inc.
KLAC / KLA Corporation
SCU / Sculptor Capital Management Inc - Class A
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GLD / SPDR Gold Trust
HAS / Hasbro, Inc.
PM / Philip Morris International Inc.
ESGC / Eros STX Global Corporation - Class A
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
CABO / Cable One, Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
SBR / Sabine Royalty Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APA / APA Corporation
GIS / General Mills, Inc.
TWTR / Twitter Inc
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
CCJ / Cameco Corporation
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
ASMLF / ASML Holding N.V.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
OKE / ONEOK, Inc.
KTF / DWS Municipal Income Trust
CVS / CVS Health Corporation
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CNP / CenterPoint Energy, Inc.
DLR / Digital Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
PH / Parker-Hannifin Corporation
PB / Prosperity Bancshares, Inc.
AVGO / Broadcom Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PSA / Public Storage
HRL / Hormel Foods Corporation
AIG / American International Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
PPL / PPL Corporation
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
OHI / Omega Healthcare Investors, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
EBAY / eBay Inc.
BAM / Brookfield Asset Management Ltd.
AKAM / Akamai Technologies, Inc.
TDY / Teledyne Technologies Incorporated
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
CZR / Caesars Entertainment, Inc.
MDT / Medtronic plc
/ Hi-Crush Inc.
ISRG / Intuitive Surgical, Inc.
WP / Worldpay, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
BKR / Baker Hughes Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SYK / Stryker Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
WIA / Western Asset Inflation-Linked Income Fund
ACB / Aurora Cannabis Inc.
BLUE / bluebird bio, Inc.
GTE / Gran Tierra Energy Inc.