Market Value517,507,000
Total Holdings273
File Date2020-11-13
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)
STWD / Starwood Property Trust, Inc.
UBER / Uber Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LYFT / Lyft, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
W / Wayfair Inc.
ONEM / 1life Healthcare Inc
EL / The Estée Lauder Companies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
SU / Suncor Energy Inc.
AXSM / Axsome Therapeutics, Inc.
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
META / Meta Platforms, Inc.
AVNS / Avanos Medical, Inc.
ORCC / Owl Rock Capital Corp
APTV / Aptiv PLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
MTCH / Match Group, Inc.
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US6550441058 / Noble Energy, Inc.
PTGX / Protagonist Therapeutics, Inc.
ROP / Roper Technologies, Inc.
CERS / Cerus Corporation
TSCO / Tractor Supply Company
EKSO / Ekso Bionics Holdings, Inc.
AVY / Avery Dennison Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
DRI / Darden Restaurants, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
L / Loews Corporation
FTR / Frontier Communications Corp.
TMX / Terminix Global Holdings Inc
AL / Air Lease Corporation
DRNA / Dicerna Pharmaceuticals Inc
TSLA / Tesla, Inc.
ACRX / Talphera, Inc.
ANTM / Anthem Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CDNS / Cadence Design Systems, Inc.
ENB / Enbridge Inc.
SEDG / SolarEdge Technologies, Inc.
UDR / UDR, Inc.
COHR / Coherent Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
46641Q696 / JPMorgan BetaBuilders Canada ETF
GPI / Group 1 Automotive, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
INT / World Fuel Services Corp.
PIPR / Piper Sandler Companies
ANET / Arista Networks Inc
SYK / Stryker Corporation
XPL / Solitario Resources Corp.
/ TD AmeriTrade Holding Corp.
VRTS / Virtus Investment Partners, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TACO / Berto Acquisition Corp.
TACOW / Berto Acquisition Corp. - Equity Warrant
AINV / Apollo Investment Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CBD / Cia Brasileira de Distribuicao
FCX / Freeport-McMoRan Inc.
ATKR / Atkore Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KTB / Kontoor Brands, Inc.
CDK / CDK Global Inc
AWR / American States Water Company
REZI / Resideo Technologies, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IO / ION Geophysical Corp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
ZVO / Zovio Inc
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
KNX / Knight-Swift Transportation Holdings Inc.
KBH / KB Home
RNWK / Realnetworks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAJ / Canon Inc. - ADR
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RGA / Reinsurance Group of America, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RGLD / Royal Gold, Inc.
FWONK / Formula One Group
SBGI / Sinclair, Inc.
VMO / Invesco Municipal Opportunity Trust
GHC / Graham Holdings Company
DCP / DCP Midstream LP - Unit
MTG / MGIC Investment Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EME / EMCOR Group, Inc.
HBAN / Huntington Bancshares Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BNY / BlackRock New York Municipal Income Trust
PLAY / Dave & Buster's Entertainment, Inc.
BZH / Beazer Homes USA, Inc.
MPLX / MPLX LP - Limited Partnership
MAC / The Macerich Company
AZPN / Aspen Technology, Inc.
VEEV / Veeva Systems Inc.
VMI / Valmont Industries, Inc.
US00C4U1L353 / Mylan N.V.
DGII / Digi International Inc.
STGW / Stagwell Inc.
HLI / Houlihan Lokey, Inc.
SBH / Sally Beauty Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSE / Trinseo PLC
CLBK / Columbia Financial, Inc.
BWFG / Bankwell Financial Group, Inc.
CRON / Cronos Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
46435G870 / iShares Currency Hedged MSCI Switzerland ETF
NVT / nVent Electric plc
IVE / iShares Trust - iShares S&P 500 Value ETF
RYTM / Rhythm Pharmaceuticals, Inc.
AGCO / AGCO Corporation
FSLR / First Solar, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UYG / ProShares Trust - ProShares Ultra Financials
CRI / Carter's, Inc.
FORR / Forrester Research, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USL / United States 12 Month Oil Fund, LP
SSNC / SS&C Technologies Holdings, Inc.
AM / Antero Midstream Corporation
QTNT / Quotient Ltd
WDAY / Workday, Inc.
MDC / M.D.C. Holdings, Inc.
GVA / Granite Construction Incorporated
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
RCKT / Rocket Pharmaceuticals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BNS / The Bank of Nova Scotia
PATK / Patrick Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
GFF / Griffon Corporation
FTDR / Frontdoor, Inc.
SON / Sonoco Products Company
FND / Floor & Decor Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
904784709 / Unilever N.V.
CERN / Cerner Corp.
MANH / Manhattan Associates, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ATI / ATI Inc.
US7153471005 / Perspecta Inc
H / Hyatt Hotels Corporation
MKSI / MKS Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGR / CBRE Global Real Estate Income Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
PAYC / Paycom Software, Inc.
TDOC / Teladoc Health, Inc.
WF / Woori Financial Group Inc
ROG / Rogers Corporation
NUAN / Nuance Communications Inc
NTNX / Nutanix, Inc.
SNPS / Synopsys, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RNG / RingCentral, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RKT / Rocket Companies, Inc.
MKTX / MarketAxess Holdings Inc.
HRC / Hill-Rom Holdings Inc
HGV / Hilton Grand Vacations Inc.
CCOI / Cogent Communications Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
EXR / Extra Space Storage Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
NDAQ / Nasdaq, Inc.
ICLR / ICON Public Limited Company
KL / Kirkland Lake Gold Ltd
NSP / Insperity, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
HEI / HEICO Corporation
MOH / Molina Healthcare, Inc.
POWI / Power Integrations, Inc.
GWRE / Guidewire Software, Inc.
ZEN / Zendesk Inc
GH / Guardant Health, Inc.
AEIS / Advanced Energy Industries, Inc.
IPGP / IPG Photonics Corporation
SFIX / Stitch Fix, Inc.
NVCR / NovoCure Limited
IRTC / iRhythm Technologies, Inc.
ATRC / AtriCure, Inc.
EKAR / Exchange Traded Concepts Trust - Capital Link Gbl Green Energy Trans & Tech Leaders ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
MLAB / Mesa Laboratories, Inc.
TKR / The Timken Company
PFGC / Performance Food Group Company
COO / The Cooper Companies, Inc.
ENV / Envestnet, Inc.
QLYS / Qualys, Inc.
WIX / Wix.com Ltd.
VCYT / Veracyte, Inc.
HP / Helmerich & Payne, Inc.
SMTC / Semtech Corporation
ACA / Arcosa, Inc.
FGEN / FibroGen, Inc.
PPL / Pembina Pipeline Corporation
ZBRA / Zebra Technologies Corporation
DLB / Dolby Laboratories, Inc.
DORM / Dorman Products, Inc.
NDM / Northern Dynasty Minerals Ltd.
SNV / Synovus Financial Corp.
BIPC / Brookfield Infrastructure Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
NRG / NRG Energy, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ZG / Zillow Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PFSI / PennyMac Financial Services, Inc.
ETRN / Equitrans Midstream Corporation
DEI / Douglas Emmett, Inc.
EDIT / Editas Medicine, Inc.
NTLA / Intellia Therapeutics, Inc.
REPL / Replimune Group, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
KALV / KalVista Pharmaceuticals, Inc.
GO / Grocery Outlet Holding Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MAG / MAG Silver Corp.
HPP / Hudson Pacific Properties, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
US87403A1079 / Tailored Brands, Inc.
ESE / ESCO Technologies Inc.
ROLL / RBC Bearings Inc.
STNE / StoneCo Ltd.
CBOE / Cboe Global Markets, Inc.
LCII / LCI Industries
VKTX / Viking Therapeutics, Inc.
KWR / Quaker Chemical Corporation
ETSY / Etsy, Inc.
HAE / Haemonetics Corporation
CCMP / CMC Materials Inc
SSD / Simpson Manufacturing Co., Inc.
CRUS / Cirrus Logic, Inc.
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
RS / Reliance, Inc.
TNC / Tennant Company
HLIO / Helios Technologies, Inc.
EXPO / Exponent, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
LNN / Lindsay Corporation
CRL / Charles River Laboratories International, Inc.
IOSP / Innospec Inc.
JBT / JBT Marel Corporation
SEAS / United Parks & Resorts Inc.
FARO / FARO Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
GBL / Gamco Investors Inc - Class A
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
SMG / The Scotts Miracle-Gro Company
FNB / F.N.B. Corporation
OTEX / Open Text Corporation
AIZ / Assurant, Inc.
DOCU / DocuSign, Inc.
US8119041015 / Seacor Holdings, Inc.
EURN / Euronav NV
NTAP / NetApp, Inc.
EPR / EPR Properties
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WAL / Western Alliance Bancorporation
CTXS / Citrix Systems, Inc.
TFX / Teleflex Incorporated
TSN / Tyson Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
MTZ / MasTec, Inc.
LEN.B / Lennar Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ADNT / Adient plc
KW / Kennedy-Wilson Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CE / Celanese Corporation
CFX / Colfax Corp
AC / Associated Capital Group, Inc.
CCK / Crown Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ZNGA / Zynga Inc - Class A
BERY / Berry Global Group, Inc.
BF.A / Brown-Forman Corporation
WBK / Westpac Banking Corp - ADR
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MLHR / Herman Miller Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BCE / BCE Inc.
HCSG / Healthcare Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
03765K104 / Aphria Inc.
CLW / Clearwater Paper Corporation
CINF / Cincinnati Financial Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WDC / Western Digital Corporation
VVV / Valvoline Inc.
PWR / Quanta Services, Inc.
FOLD / Amicus Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
BBBY / Bed Bath & Beyond, Inc.
XEL / Xcel Energy Inc.
QRTEA / Qurate Retail Inc - Series A
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PKG / Packaging Corporation of America
WBA / Walgreens Boots Alliance, Inc.
GIL / Gildan Activewear Inc.
ENTG / Entegris, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BTT / Blackrock Municipal 2030 Target Term Trust
CABO / Cable One, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MRVL / Marvell Technology, Inc.
KEX / Kirby Corporation
TRV / The Travelers Companies, Inc.
US0268741560 / American International Group, Inc. Warrants
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
HII / Huntington Ingalls Industries, Inc.
TGNA / TEGNA Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRI / Thomson Reuters Corporation
DECK / Deckers Outdoor Corporation
CCEP / Coca-Cola Europacific Partners PLC
TCPC / BlackRock TCP Capital Corp.
CREE / Cree, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PVH / PVH Corp.
K / Kellanova
US8865471085 / Tiffany & Co.
IQI / Invesco Quality Municipal Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
CPRT / Copart, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TRU / TransUnion
CNS / Cohen & Steers, Inc.
STMP / Stamps.com Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ABG / Asbury Automotive Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CMC / Commercial Metals Company
INGR / Ingredion Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WTRG / Essential Utilities, Inc.
OSK / Oshkosh Corporation
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TPX / Somnigroup International Inc.
UNVR / Univar Solutions Inc
US20605P1012 / Concho Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLRC / SLR Investment Corp.
CC / The Chemours Company
MEI / Methode Electronics, Inc.
CMPR / Cimpress plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HZNP / Horizon Therapeutics Plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HAL / Halliburton Company
WPC / W. P. Carey Inc.
SNA / Snap-on Incorporated
VGM / Invesco Trust for Investment Grade Municipals
HUBB / Hubbell Incorporated
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NLOK / NortonLifeLock Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
XPO / XPO, Inc.
EQIX / Equinix, Inc.
RDN / Radian Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
TOL / Toll Brothers, Inc.
US83088V1026 / Slack Technologies Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
FEYE / FireEye Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTH / Meritage Homes Corporation
STAR / iStar Inc
GPX / GP Strategies Corp.
ARW / Arrow Electronics, Inc.
SXI / Standex International Corporation
BFAM / Bright Horizons Family Solutions Inc.
TRGP / Targa Resources Corp.
SCI / Service Corporation International
DBX / Dropbox, Inc.
78463X368 / SPDR Solactive Japan ETF
ALGT / Allegiant Travel Company
MATX / Matson, Inc.
MC / Moelis & Company
CBRE / CBRE Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WSO / Watsco, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund
451055107 / Iconix Brand Group Inc
US36268W1009 / Gain Capital Holdings, Inc.
TAP / Molson Coors Beverage Company
NS / NuStar Energy L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MNST / Monster Beverage Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
US88104R2094 / TerraForm Power Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OI / O-I Glass, Inc.
WRK / WestRock Company
FLT / Corpay, Inc.
CZR / Caesars Entertainment, Inc.
ITCB / Banco Itau Chile. - ADR
FICO / Fair Isaac Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TRTN / Triton International Limited
LCTX / Lineage Cell Therapeutics, Inc.
NNN / NNN REIT, Inc.
MBI / MBIA Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COMM / CommScope Holding Company, Inc.
CVET / Covetrus Inc
ON / ON Semiconductor Corporation
DLX / Deluxe Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WES / Western Midstream Partners, LP - Limited Partnership
GRA / W.R. Grace & Co.
AMN / AMN Healthcare Services, Inc.
RAVN / Raven Industries, Inc.
CGNX / Cognex Corporation
/ Immunomedics, Inc.
COUP / Coupa Software Inc
STNG / Scorpio Tankers Inc.
SHAK / Shake Shack Inc.
MLM / Martin Marietta Materials, Inc.
AMBC / Ambac Financial Group, Inc.
R / Ryder System, Inc.
NATH / Nathan's Famous, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
FCN / FTI Consulting, Inc.
CARS / Cars.com Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HZO / MarineMax, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NMFC / New Mountain Finance Corporation
ANF / Abercrombie & Fitch Co.
HES / Hess Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
CGC / Canopy Growth Corporation
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
BLUE / bluebird bio, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FE / FirstEnergy Corp.
NDSN / Nordson Corporation
BHC / Bausch Health Companies Inc.
US04650Y1001 / At Home Group Inc
IYW / iShares Trust - iShares U.S. Technology ETF
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
543524300 / Loopnet, Inc.
XLRN / Acceleron Pharma Inc
DFS / Discover Financial Services
US65506L1052 / Noble Midstream Partners LP
BRKR / Bruker Corporation
NI / NiSource Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BMRN / BioMarin Pharmaceutical Inc.
DB / Deutsche Bank Aktiengesellschaft
ESS / Essex Property Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
LAMR / Lamar Advertising Company
OKE / ONEOK, Inc.
CVEO / Civeo Corporation
TGT / Target Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WYNN / Wynn Resorts, Limited
SRE / Sempra
PNR / Pentair plc
MDT / Medtronic plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPOT / Spotify Technology S.A.
APO / Apollo Global Management, Inc.
KMX / CarMax, Inc.
GSV / Gold Standard Ventures Corp
GOGL / Golden Ocean Group Limited
ALLY / Ally Financial Inc.
QURE / uniQure N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ China Unicom (Hong Kong) Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IPAR / Interparfums, Inc.
GLG / TD Holdings Inc
QCOM / QUALCOMM Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
IBB / iShares Trust - iShares Biotechnology ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
CME / CME Group Inc.
OKTA / Okta, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
NWL / Newell Brands Inc.
ILMN / Illumina, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ZYME / Zymeworks Inc.
GWW / W.W. Grainger, Inc.
ALGN / Align Technology, Inc.
IQV / IQVIA Holdings Inc.
/ Wyndham Destinations, Inc.
FBHS / Fortune Brands Home & Security Inc
PHUN / Phunware, Inc.
CCJ / Cameco Corporation
PSTG / Pure Storage, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
WEC / WEC Energy Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PINS / Pinterest, Inc.
PRI / Primerica, Inc.
GSBD / Goldman Sachs BDC, Inc.
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
UGI / UGI Corporation
OCFC / OceanFirst Financial Corp.
LAD / Lithia Motors, Inc.
MDWD / MediWound Ltd.
CHWY / Chewy, Inc.
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
ALC / Alcon Inc.
GM / General Motors Company
ESTC / Elastic N.V.
OXY / Occidental Petroleum Corporation
AYI / Acuity Inc.
CNC / Centene Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
DXC / DXC Technology Company
CPT / Camden Property Trust
WHR / Whirlpool Corporation
ESRT / Empire State Realty Trust, Inc.
CSX / CSX Corporation
KINS / Kingstone Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
STLD / Steel Dynamics, Inc.
MRTX / Mirati Therapeutics, Inc.
KSU / Kansas City Southern
KR / The Kroger Co.
FOX / Fox Corporation
WPM / Wheaton Precious Metals Corp.
DNLI / Denali Therapeutics Inc.
NKE / NIKE, Inc.
PRVB / Provention Bio Inc
NOC / Northrop Grumman Corporation
PD / PagerDuty, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
EPZM / Epizyme Inc
GIS / General Mills, Inc.
AIV / Apartment Investment and Management Company
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EBAY / eBay Inc.
SPLK / Splunk Inc.
GLW / Corning Incorporated
WAT / Waters Corporation
QGEN / Qiagen N.V.
KLAC / KLA Corporation
EXAS / Exact Sciences Corporation
IBKR / Interactive Brokers Group, Inc.
AMP / Ameriprise Financial, Inc.
LII / Lennox International Inc.
BMO / Bank of Montreal
SLB / Schlumberger Limited
BATRK / Atlanta Braves Holdings, Inc.
AGR / Avangrid, Inc.
SYF / Synchrony Financial
NWSA / News Corporation
AOS / A. O. Smith Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGA / Magna International Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
RY / Royal Bank of Canada
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUM / Humana Inc.
ROKU / Roku, Inc.
CELH / Celsius Holdings, Inc.
TDY / Teledyne Technologies Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BKEP / Blueknight Energy Partners LP - Unit
TU / TELUS Corporation
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
CNXC / Concentrix Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RSG / Republic Services, Inc.
MFC / Manulife Financial Corporation
AFIN / American Fin Tr Inc - Class A
RBA / RB Global, Inc.
FLEX / Flex Ltd.
SRPT / Sarepta Therapeutics, Inc.
KKR / KKR & Co. Inc.
ST / Sensata Technologies Holding plc
MAT / Mattel, Inc.
FLR / Fluor Corporation
34431F103 / Foley Trasimene Acquisition Corp.
THO / THOR Industries, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
RMD / ResMed Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTI / TechnipFMC plc
SABR / Sabre Corporation
IOVA / Iovance Biotherapeutics, Inc.
CTVA / Corteva, Inc.
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
ONTO / Onto Innovation Inc.
TWO / Two Harbors Investment Corp.
US92220P1057 / Varian Medical Systems, Inc.
/ Stage Stores Inc
WM / Waste Management, Inc.
RACE / Ferrari N.V.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ESI / Element Solutions Inc
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
/ Voya Prime Rate Trust
KSS / Kohl's Corporation
0HBB / Aimmune Therapeutics Inc
KHC / The Kraft Heinz Company
KAI / Kadant Inc.
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXP / iShares Trust - iShares Global Comm Services ETF
OTIS / Otis Worldwide Corporation
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ESQ / Esquire Financial Holdings, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MSI / Motorola Solutions, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMP / Magellan Midstream Partners L.P.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARES / Ares Management Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
TECH / Bio-Techne Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AON / Aon plc
IAU / iShares Gold Trust
HMHC / Houghton Mifflin Harcourt Co
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APLT / Applied Therapeutics, Inc.
MGNI / Magnite, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
ROL / Rollins, Inc.
AY / Atlantica Sustainable Infrastructure plc
HBI / Hanesbrands Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
AKAM / Akamai Technologies, Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
TREE / LendingTree, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
LHX / L3Harris Technologies, Inc.
LTC / LTC Properties, Inc.
SHW / The Sherwin-Williams Company
IPG / The Interpublic Group of Companies, Inc.
AER / AerCap Holdings N.V.
CXW / CoreCivic, Inc.
AMT / American Tower Corporation
LEE / Lee Enterprises, Incorporated
US16941M1099 / China Mobile Ltd.
CCI / Crown Castle Inc.
VRSK / Verisk Analytics, Inc.
DBD / Diebold Nixdorf, Incorporated
CPB / The Campbell's Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
TRIP / Tripadvisor, Inc.
UBS / UBS Group AG
AEE / Ameren Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HPQ / HP Inc.
DRE / Duke Realty Corporation - Preferred Security
CM / Canadian Imperial Bank of Commerce
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
ARNC / Arconic Corporation
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
WSM / Williams-Sonoma, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABBV / AbbVie Inc.
PRGO / Perrigo Company plc
NLSN / Nielsen Holdings plc
ZM / Zoom Communications Inc.
IAC / IAC Inc.
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
NCR / NCR Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WEX / WEX Inc.
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
CMA / Comerica Incorporated
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
MTOR / Meritor Inc
AGO / Assured Guaranty Ltd.
57772K101 / Maxim Integrated Products Inc.
FFIV / F5, Inc.
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
TDC / Teradata Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
REGI / Renewable Energy Group Inc
MOS / The Mosaic Company
GATX / GATX Corporation
LIN / Linde plc
VMC / Vulcan Materials Company
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
VNO / Vornado Realty Trust
KEY / KeyCorp
IP / International Paper Company
CB / Chubb Limited
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
ODFL / Old Dominion Freight Line, Inc.
PANW / Palo Alto Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
TER / Teradyne, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
ALLE / Allegion plc
CSGP / CoStar Group, Inc.
STE / STERIS plc
ETR / Entergy Corporation
C / Citigroup Inc.
LEG / Leggett & Platt, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
TTWO / Take-Two Interactive Software, Inc.
XWEL / XWELL, Inc.
MBT / Mobile Telesystems PJSC - ADR
LOW / Lowe's Companies, Inc.
IR / Ingersoll Rand Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
HUBS / HubSpot, Inc.
WELL / Welltower Inc.
GPN / Global Payments Inc.
EXI / iShares Trust - iShares Global Industrials ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHMI / Cherry Hill Mortgage Investment Corporation
HRB / H&R Block, Inc.
BL / BlackLine, Inc.
POOL / Pool Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CI / The Cigna Group
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
AMG / Affiliated Managers Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SEE / Sealed Air Corporation
CFG / Citizens Financial Group, Inc.
VFC / V.F. Corporation
USB / U.S. Bancorp
EFX / Equifax Inc.
APH / Amphenol Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MEOBF / Mesoblast Limited
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
IRM / Iron Mountain Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
US3024451011 / FLIR Systems, Inc.
RCI / Rogers Communications Inc.
LUMN / Lumen Technologies, Inc.
URI / United Rentals, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GE / General Electric Company
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVAX / Novavax, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ZTS / Zoetis Inc.
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
SCU / Sculptor Capital Management Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
AVB / AvalonBay Communities, Inc.
AME / AMETEK, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MORN / Morningstar, Inc.
DE / Deere & Company
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXT / Textron Inc.
GBT / Global Blood Therapeutics Inc.
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPC / Genuine Parts Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
CAR / Avis Budget Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PEAK / Healthpeak Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IFF / International Flavors & Fragrances Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDW / CDW Corporation
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
KGC / Kinross Gold Corporation
LUV / Southwest Airlines Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ADS / Bread Financial Holdings Inc
NTRS / Northern Trust Corporation
SBUX / Starbucks Corporation
MFGP / Micro Focus International Plc - ADR
EIX / Edison International
CAH / Cardinal Health, Inc.
RL / Ralph Lauren Corporation
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AFL / Aflac Incorporated
CYRX / Cryoport, Inc.
MSCI / MSCI Inc.
HWM / Howmet Aerospace Inc.
PGR / The Progressive Corporation
WH / Wyndham Hotels & Resorts, Inc.
FBP / First BanCorp.
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
CS / Credit Suisse Group AG - ADR
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HSIC / Henry Schein, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPG / PPG Industries, Inc.
OLED / Universal Display Corporation
GD / General Dynamics Corporation
VER / VEREIT Inc
AMGN / Amgen Inc.
ARCC / Ares Capital Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
STT / State Street Corporation
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
FITB / Fifth Third Bancorp
CTIC / CTI BioPharma Corp
PCAR / PACCAR Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
CTSH / Cognizant Technology Solutions Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CONE / CyrusOne Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DOV / Dover Corporation
MSFT / Microsoft Corporation
SNX / TD SYNNEX Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
PTON / Peloton Interactive, Inc.
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
BBIO / BridgeBio Pharma, Inc.
FTV / Fortive Corporation
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
V / Visa Inc.
ABB / ABB Ltd. - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
HCC / Warrior Met Coal, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
MKL / Markel Group Inc.
ASMLF / ASML Holding N.V.
ES / Eversource Energy
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BA / The Boeing Company
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BBW / Build-A-Bear Workshop, Inc.
FVRR / Fiverr International Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VMW / Vmware Inc. - Class A
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
NTCT / NetScout Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
KIM / Kimco Realty Corporation
SLV / iShares Silver Trust
LSTR / Landstar System, Inc.
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
MET / MetLife, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TEAM / Atlassian Corporation
VLY / Valley National Bancorp
RF / Regions Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LYV / Live Nation Entertainment, Inc.
SIRI / Sirius XM Holdings Inc.
DHI / D.R. Horton, Inc.
PG / The Procter & Gamble Company
CSTM / Constellium SE
SUN / Sunoco LP - Limited Partnership
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TWOU / 2U, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
RDS.B / Shell Plc - ADR
FISV / Fiserv, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GOLD / Barrick Mining Corporation
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
BYND / Beyond Meat, Inc.
/ ViacomCBS Inc
LBAI / Lakeland Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
CSL / Carlisle Companies Incorporated
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
DELL / Dell Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCL / Carnival Corporation & plc
GBDC / Golub Capital BDC, Inc.
KREF / KKR Real Estate Finance Trust Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWLO / Twilio Inc.
TT / Trane Technologies plc
ALRN / Rein Therapeutics Inc.
F / Ford Motor Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DDOG / Datadog, Inc.
MDB / MongoDB, Inc.
CVS / CVS Health Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
OPCH / Option Care Health, Inc.
SQ / Block, Inc.
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
EQR / Equity Residential
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CODI / Compass Diversified
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
CIDM / Cinedigm Corp - Class A
CL / Colgate-Palmolive Company
DZSI / DZS Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PFE / Pfizer Inc.
ATRS / Antares Pharma Inc
WMT / Walmart Inc.
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TPL / Texas Pacific Land Corporation
BXP / Boston Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
O / Realty Income Corporation
WLY / John Wiley & Sons, Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
SREV / ServiceSource International Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NLY / Annaly Capital Management, Inc.
MS / Morgan Stanley
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVX / Chevron Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VZ / Verizon Communications Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AAPL / Apple Inc.
DXCM / DexCom, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GNL / Global Net Lease, Inc.
TMO / Thermo Fisher Scientific Inc.
ATVI / Activision Blizzard Inc
RTX / RTX Corporation
URA / Global X Funds - Global X Uranium ETF