Market Value418,142,000
Total Holdings1113
File Date2020-05-15
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.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LYFT / Lyft, Inc.
ADBE / Adobe Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BTT / Blackrock Municipal 2030 Target Term Trust
EYPT / EyePoint Pharmaceuticals, Inc.
W / Wayfair Inc.
PKG / Packaging Corporation of America
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
PWR / Quanta Services, Inc.
WCG / Wellcare Health Plans, Inc.
FLEX / Flex Ltd.
YUMC / Yum China Holdings, Inc.
ALB / Albemarle Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
REZI / Resideo Technologies, Inc.
KBH / KB Home
DKS / DICK'S Sporting Goods, Inc.
BRK.B / Berkshire Hathaway Inc.
NLSN / Nielsen Holdings plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MOS / The Mosaic Company
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.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
IAA / IAA Inc
ORCC / Owl Rock Capital Corp
TWO / Two Harbors Investment Corp.
MAS / Masco Corporation
NVAX / Novavax, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
APH / Amphenol Corporation
FDX / FedEx Corporation
BG / Bunge Global SA
V / Visa Inc.
ORCL / Oracle Corporation
CERS / Cerus Corporation
PTGX / Protagonist Therapeutics, Inc.
MMM / 3M Company
US65506L1052 / Noble Midstream Partners LP
AEE / Ameren Corporation
TSCO / Tractor Supply Company
US20605P1012 / Concho Resources, Inc.
ABB / ABB Ltd. - ADR
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
SRNE / Sorrento Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLT / Corpay, Inc.
FTR / Frontier Communications Corp.
TSN / Tyson Foods, Inc.
AL / Air Lease Corporation
SRPT / Sarepta Therapeutics, Inc.
UBS / UBS Group AG
US74347B2685 / PROSH ULTRAPRO SHORT S&P
UNM / Unum Group
TACO / Berto Acquisition Corp.
TACOW / Berto Acquisition Corp. - Equity Warrant
US54142L1098 / LogMein, Inc.
LKQ / LKQ Corporation
ENTG / Entegris, Inc.
DRI / Darden Restaurants, Inc.
VIACA / ViacomCBS Inc - Class A
LNG / Cheniere Energy, Inc.
SXI / Standex International Corporation
COLM / Columbia Sportswear Company
PTC / PTC Inc.
ABG / Asbury Automotive Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRI / Carter's, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWR / American States Water Company
VRSK / Verisk Analytics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
SUN / Sunoco LP - Limited Partnership
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
MTD / Mettler-Toledo International Inc.
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
AXP / American Express Company
MNST / Monster Beverage Corporation
SJR / Shaw Communications Inc. - Class B
HOG / Harley-Davidson, Inc.
PYPL / PayPal Holdings, Inc.
ETR / Entergy Corporation
EOLS / Evolus, Inc.
KHC / The Kraft Heinz Company
TRP / TC Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US0268741560 / American International Group, Inc. Warrants
LEN.B / Lennar Corporation
KAR / OPENLANE, Inc.
TDC / Teradata Corporation
WSO / Watsco, Inc.
MLHR / Herman Miller Inc.
FSLR / First Solar, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NI / NiSource Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AGT / iShares Trust - iShares MSCI Argentina and Global Exposure ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
SC / Santander Consumer USA Holdings Inc
SIX / Six Flags Entertainment Corporation
TRMB / Trimble Inc.
WYNN / Wynn Resorts, Limited
RAMP / LiveRamp Holdings, Inc.
CBPX / Continental Building Products, Inc.
UMPQ / Umpqua Holdings Corp
DNLI / Denali Therapeutics Inc.
EPR / EPR Properties
US3024451011 / FLIR Systems, Inc.
GNFT / Genfit S.A.
LCTX / Lineage Cell Therapeutics, Inc.
DZSI / DZS Inc.
DBX / Dropbox, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NTCT / NetScout Systems, Inc.
WBC / Wabco Holdings, Inc.
HZO / MarineMax, Inc.
XPL / Solitario Resources Corp.
ENB / Enbridge Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VVV / Valvoline Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US7153471005 / Perspecta Inc
ATKR / Atkore Inc.
KTB / Kontoor Brands, Inc.
REGI / Renewable Energy Group Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LAD / Lithia Motors, Inc.
SBGI / Sinclair, Inc.
/ China Unicom (Hong Kong) Ltd.
SPWR / Complete Solaria, Inc.
STAR / iStar Inc
GPX / GP Strategies Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BZH / Beazer Homes USA, Inc.
QGEN / Qiagen N.V.
PIPR / Piper Sandler Companies
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOYA / Voya Financial, Inc.
ABC / Amerisource Bergen Corp.
AES / The AES Corporation
US8865471085 / Tiffany & Co.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
US2655041000 / Dunkin' Brands Group, Inc.
WTRG / Essential Utilities, Inc.
RXN / Rexnord Corp
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
GHC / Graham Holdings Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
MSM / MSC Industrial Direct Co., Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US8766641034 / Taubman Centers, Inc.
MKSI / MKS Inc.
INVH / Invitation Homes Inc.
EKAR / Exchange Traded Concepts Trust - Capital Link Gbl Green Energy Trans & Tech Leaders ETF
TSLX / Sixth Street Specialty Lending, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
229050125 / CryoPort, Inc. Warrants exp. 2020-06-30
GPS / The Gap, Inc.
33737J216 / First Trust Australia AlphaDEX Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CCEP / Coca-Cola Europacific Partners PLC
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NOC / Northrop Grumman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FORR / Forrester Research, Inc.
MEI / Methode Electronics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KEX / Kirby Corporation
HXL / Hexcel Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NXST / Nexstar Media Group, Inc.
CBD / Cia Brasileira de Distribuicao
US22542D2586 / ETN
INT / World Fuel Services Corp.
USFD / US Foods Holding Corp.
FICO / Fair Isaac Corporation
NYCB / Flagstar Financial, Inc.
NCR / NCR Corp.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
KEYS / Keysight Technologies, Inc.
BWFG / Bankwell Financial Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
EPAM / EPAM Systems, Inc.
SIVB / SVB Financial Group
CMC / Commercial Metals Company
CACI / CACI International Inc
US78463X3769 / SPDR Solactive Canada ETF
US2782651036 / Eaton Vance Corp.
UNVR / Univar Solutions Inc
CREE / Cree, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VMO / Invesco Municipal Opportunity Trust
CDNS / Cadence Design Systems, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CNS / Cohen & Steers, Inc.
IART / Integra LifeSciences Holdings Corporation
TGNA / TEGNA Inc.
US83088V1026 / Slack Technologies Inc
CC / The Chemours Company
LEE / Lee Enterprises, Incorporated
CNA / CNA Financial Corporation
OC / Owens Corning
US30224P2002 / Extended Stay America Inc
46641Q696 / JPMorgan BetaBuilders Canada ETF
HRL / Hormel Foods Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
US7587501039 / Regal-Beloit Corp.
NLOK / NortonLifeLock Inc
DG / Dollar General Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PGRE / Paramount Group, Inc.
MDC / M.D.C. Holdings, Inc.
CHX / ChampionX Corporation
CRC / California Resources Corporation
EBIX / Ebix, Inc.
HLI / Houlihan Lokey, Inc.
STLD / Steel Dynamics, Inc.
CUZ / Cousins Properties Incorporated
EQH / Equitable Holdings, Inc.
BRKR / Bruker Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
451055107 / Iconix Brand Group Inc
HUN / Huntsman Corporation
FAF / First American Financial Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PAG / Penske Automotive Group, Inc.
BKJ / Bancorp of New Jersey, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PBFX / Pbf Logistics Lp - Unit
MIC / Macquarie Infrastructure Holdings LLC - Units
WU / The Western Union Company
CXP / Columbia Property Trust Inc
FULT / Fulton Financial Corporation
FNF / Fidelity National Financial, Inc.
GDDY / GoDaddy Inc.
ICUI / ICU Medical, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
RYN / Rayonier Inc.
NATH / Nathan's Famous, Inc.
US36164V3050 / GCI Liberty, Inc.
EURZ / DBX ETF Trust - X trackers Eurozone Equity ETF
JNPR / Juniper Networks, Inc.
SWI / SolarWinds Corporation
WHF / WhiteHorse Finance, Inc.
MC / Moelis & Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FBC / Flagstar Bancorp, Inc.
US85207U1051 / Sprint Corporation
BLKB / Blackbaud, Inc.
COTY / Coty Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JBLU / JetBlue Airways Corporation
NVT / nVent Electric plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TRU / TransUnion
CMPR / Cimpress plc
ROKU / Roku, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DERM / Journey Medical Corporation
DGII / Digi International Inc.
OI / O-I Glass, Inc.
WABC / Westamerica Bancorporation
XPO / XPO, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
46435G870 / iShares Currency Hedged MSCI Switzerland ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US6550441058 / Noble Energy, Inc.
MRVL / Marvell Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SFL / SFL Corporation Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PB / Prosperity Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
SXT / Sensient Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
WTM / White Mountains Insurance Group, Ltd.
DISH / DISH Network Corporation
MANH / Manhattan Associates, Inc.
TCPC / BlackRock TCP Capital Corp.
DOX / Amdocs Limited
PVH / PVH Corp.
CABO / Cable One, Inc.
NYT / The New York Times Company
SHLX / Shell Midstream Partners L.P. - Unit
UGI / UGI Corporation
PHM / PulteGroup, Inc.
OUT / OUTFRONT Media Inc.
EXPD / Expeditors International of Washington, Inc.
LBRDK / Liberty Broadband Corporation
DECK / Deckers Outdoor Corporation
SNDR / Schneider National, Inc.
ED / Consolidated Edison, Inc.
TRI / Thomson Reuters Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CODI / Compass Diversified
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TAP / Molson Coors Beverage Company
JWN / Nordstrom, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
IQI / Invesco Quality Municipal Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACRX / Talphera, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVET / Covetrus Inc
AMBC / Ambac Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US88104R2094 / TerraForm Power Inc.
MTZ / MasTec, Inc.
WAL / Western Alliance Bancorporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
TRGP / Targa Resources Corp.
KFS / Kingsway Financial Services Inc.
TRTN / Triton International Limited
BDC / Belden Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ITCB / Banco Itau Chile. - ADR
TEGP / Tallgrass Energy GP, LP
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BATRK / Atlanta Braves Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
SLRC / SLR Investment Corp.
MBI / MBIA Inc.
ALGT / Allegiant Travel Company
BFAM / Bright Horizons Family Solutions Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INGR / Ingredion Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
WBK / Westpac Banking Corp - ADR
BNS / The Bank of Nova Scotia
OSK / Oshkosh Corporation
SNGX / Soligenix, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RBA / RB Global, Inc.
NNN / NNN REIT, Inc.
DLX / Deluxe Corporation
MTG / MGIC Investment Corporation
ARW / Arrow Electronics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
HCSG / Healthcare Services Group, Inc.
VRTS / Virtus Investment Partners, Inc.
NMFC / New Mountain Finance Corporation
SHAK / Shake Shack Inc.
PATK / Patrick Industries, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AM / Antero Midstream Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ARGT / Global X Funds - Global X MSCI Argentina ETF
QRTEA / Qurate Retail Inc - Series A
RCKT / Rocket Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
HHC / Howard Hughes Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
TECD / Tech Data Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PTEN / Patterson-UTI Energy, Inc.
CLW / Clearwater Paper Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MAN / ManpowerGroup Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ TD AmeriTrade Holding Corp.
FTDR / Frontdoor, Inc.
ALC / Alcon Inc.
GFF / Griffon Corporation
BBBY / Bed Bath & Beyond, Inc.
US40416M1053 / Hd Supply Inc.
GRTS / Gritstone bio, Inc.
BKEP / Blueknight Energy Partners LP - Unit
NATI / National Instruments Corp.
SON / Sonoco Products Company
RARE / Ultragenyx Pharmaceutical Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RNWK / Realnetworks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MPLX / MPLX LP - Limited Partnership
VMI / Valmont Industries, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
HUBS / HubSpot, Inc.
MGA / Magna International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NZF / Nuveen Municipal Credit Income Fund
RGA / Reinsurance Group of America, Incorporated
H / Hyatt Hotels Corporation
US00C4U1L353 / Mylan N.V.
904784709 / Unilever N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ZVO / Zovio Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGM / Invesco Trust for Investment Grade Municipals
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
RGLD / Royal Gold, Inc.
CAJ / Canon Inc. - ADR
FWONK / Formula One Group
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBH / Sally Beauty Holdings, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UYG / ProShares Trust - ProShares Ultra Financials
RYTM / Rhythm Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RDN / Radian Group Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PFLT / PennantPark Floating Rate Capital Ltd.
US26885B1008 / EQT Midstream Partners LP
TOL / Toll Brothers, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AGCO / AGCO Corporation
US92220P1057 / Varian Medical Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KINS / Kingstone Companies, Inc.
EME / EMCOR Group, Inc.
GGG / Graco Inc.
TD / The Toronto-Dominion Bank
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TPR / Tapestry, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MTH / Meritage Homes Corporation
WPPGY / WPP PLC
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
AVT / Avnet, Inc.
CBRE / CBRE Group, Inc.
03765K104 / Aphria Inc.
DCP / DCP Midstream LP - Unit
ATI / ATI Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AINV / Apollo Investment Corporation
SSNC / SS&C Technologies Holdings, Inc.
AZPN / Aspen Technology, Inc.
IGR / CBRE Global Real Estate Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GBT / Global Blood Therapeutics Inc.
CLBK / Columbia Financial, Inc.
CIT / CIT Group Inc
DCI / Donaldson Company, Inc.
ARNC / Arconic Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
78463X335 / SPDR Solactive United Kingdom ETF
AXTA / Axalta Coating Systems Ltd.
BKI / Black Knight Inc - Class A
HES / Hess Corporation
WTW / Willis Towers Watson Public Limited Company
BCLI / Brainstorm Cell Therapeutics Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
CGC / Canopy Growth Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
WEC / WEC Energy Group, Inc.
ACGL / Arch Capital Group Ltd.
IVZ / Invesco Ltd.
SLG / SL Green Realty Corp.
HZNP / Horizon Therapeutics Plc
GTES / Gates Industrial Corporation plc
JHG / Janus Henderson Group plc
AER / AerCap Holdings N.V.
INXN / InterXion Holding N.V.
LPT / Liberty Property Trust
CSGP / CoStar Group, Inc.
872307903 / TCF Financial Corporation
FRC / First Republic Bank
US04650Y1001 / At Home Group Inc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
L / Loews Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MRTX / Mirati Therapeutics, Inc.
MKL / Markel Group Inc.
BEN / Franklin Resources, Inc.
UAA / Under Armour, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SEE / Sealed Air Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
XLRN / Acceleron Pharma Inc
DFS / Discover Financial Services
PHUN / Phunware, Inc.
78463X368 / SPDR Solactive Japan ETF
KLAC / KLA Corporation
SPGI / S&P Global Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CTXS / Citrix Systems, Inc.
TEAM / Atlassian Corporation
BMRN / BioMarin Pharmaceutical Inc.
DB / Deutsche Bank Aktiengesellschaft
LNC / Lincoln National Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ESS / Essex Property Trust, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
NLY / Annaly Capital Management, Inc.
HST / Host Hotels & Resorts, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
AZO / AutoZone, Inc.
TGT / Target Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
WDC / Western Digital Corporation
SRE / Sempra
MDWD / MediWound Ltd.
FOXA / Fox Corporation
COP / ConocoPhillips
APA / APA Corporation
CONE / CyrusOne Inc
ALLY / Ally Financial Inc.
QURE / uniQure N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TYG / Tortoise Energy Infrastructure Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOV / Dover Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
CERN / Cerner Corp.
GLG / TD Holdings Inc
FOLD / Amicus Therapeutics, Inc.
WEN / The Wendy's Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PCAR / PACCAR Inc
NSC / Norfolk Southern Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
LW / Lamb Weston Holdings, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
ENBL / Enable Midstream Partners LP - Unit
IYF / iShares Trust - iShares U.S. Financials ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
CLX / The Clorox Company
HPQ / HP Inc.
ZYME / Zymeworks Inc.
F / Ford Motor Company
/ Wyndham Destinations, Inc.
FBHS / Fortune Brands Home & Security Inc
LEN / Lennar Corporation
WMB / The Williams Companies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UNP / Union Pacific Corporation
FOX / Fox Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MDP / Meredith Holdings Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PINS / Pinterest, Inc.
K / Kellanova
SEIC / SEI Investments Company
PBCT / People`s United Financial Inc
GSBD / Goldman Sachs BDC, Inc.
JLL / Jones Lang LaSalle Incorporated
ROL / Rollins, Inc.
OTRK / Ontrak, Inc.
MBOT / Microbot Medical Inc.
ALGN / Align Technology, Inc.
OCFC / OceanFirst Financial Corp.
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
CP / Canadian Pacific Kansas City Limited
OXY / Occidental Petroleum Corporation
CNC / Centene Corporation
AMG / Affiliated Managers Group, Inc.
DXC / DXC Technology Company
CIDM / Cinedigm Corp - Class A
GRMN / Garmin Ltd.
STGW / Stagwell Inc.
CSX / CSX Corporation
DELL / Dell Technologies Inc.
MTOR / Meritor Inc
CB / Chubb Limited
BBY / Best Buy Co., Inc.
CTAS / Cintas Corporation
KSU / Kansas City Southern
VMW / Vmware Inc. - Class A
WPM / Wheaton Precious Metals Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DVN / Devon Energy Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QTNT / Quotient Ltd
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DRE / Duke Realty Corporation - Preferred Security
CARG / CarGurus, Inc.
LLY / Eli Lilly and Company
IEX / IDEX Corporation
SPLK / Splunk Inc.
WAT / Waters Corporation
EXAS / Exact Sciences Corporation
BMO / Bank of Montreal
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
MDT / Medtronic plc
EXPE / Expedia Group, Inc.
MTB / M&T Bank Corporation
KSS / Kohl's Corporation
FTNT / Fortinet, Inc.
DAL / Delta Air Lines, Inc.
TDY / Teledyne Technologies Incorporated
GIL / Gildan Activewear Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BWA / BorgWarner Inc.
HSY / The Hershey Company
UDR / UDR, Inc.
ADS / Bread Financial Holdings Inc
PXD / Pioneer Natural Resources Company
NXPI / NXP Semiconductors N.V.
018490100 / Allergan plc
CNXC / Concentrix Corporation
EBAY / eBay Inc.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
RSG / Republic Services, Inc.
ATH / Athene Holding Ltd - Class A
ST / Sensata Technologies Holding plc
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
SWBI / Smith & Wesson Brands, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
543524300 / Loopnet, Inc.
CCL / Carnival Corporation & plc
MKC / McCormick & Company, Incorporated
DE / Deere & Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BB / BlackBerry Limited
AMAT / Applied Materials, Inc.
GATX / GATX Corporation
ULTA / Ulta Beauty, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BHC / Bausch Health Companies Inc.
/ Stage Stores Inc
CCI / Crown Castle Inc.
AG / First Majestic Silver Corp.
SCU / Sculptor Capital Management Inc - Class A
WM / Waste Management, Inc.
RACE / Ferrari N.V.
GLW / Corning Incorporated
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BNY / BlackRock New York Municipal Income Trust
ESI / Element Solutions Inc
DKNG / DraftKings Inc.
TWLO / Twilio Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MU / Micron Technology, Inc.
ONTO / Onto Innovation Inc.
SYF / Synchrony Financial
GNL / Global Net Lease, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
TMX / Terminix Global Holdings Inc
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
EPZM / Epizyme Inc
AIV / Apartment Investment and Management Company
0HBB / Aimmune Therapeutics Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPOT / Spotify Technology S.A.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNAP / Snap Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
AFIN / American Fin Tr Inc - Class A
ESQ / Esquire Financial Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MAR / Marriott International, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
FBP / First BanCorp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NEE / NextEra Energy, Inc.
AON / Aon plc
IAU / iShares Gold Trust
WSM / Williams-Sonoma, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NKE / NIKE, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
MDB / MongoDB, Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
AY / Atlantica Sustainable Infrastructure plc
AFL / Aflac Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BYND / Beyond Meat, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TREE / LendingTree, Inc.
ANSS / ANSYS, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SWK / Stanley Black & Decker, Inc.
RPM / RPM International Inc.
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
LHX / L3Harris Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LTC / LTC Properties, Inc.
AKR / Acadia Realty Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGR / Avangrid, Inc.
VSTM / Verastem, Inc.
CSCO / Cisco Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
CXW / CoreCivic, Inc.
CARS / Cars.com Inc.
US16941M1099 / China Mobile Ltd.
CPB / The Campbell's Company
MET / MetLife, Inc.
TSE / Trinseo PLC
IFF / International Flavors & Fragrances Inc.
VER / VEREIT Inc
ETN / Eaton Corporation plc
VYGR / Voyager Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
ELAN / Elanco Animal Health Incorporated
TFX / Teleflex Incorporated
CM / Canadian Imperial Bank of Commerce
PRU / Prudential Financial, Inc.
WRK / WestRock Company
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
HOLX / Hologic, Inc.
INTU / Intuit Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZM / Zoom Communications Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TFC / Truist Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
LBRDA / Liberty Broadband Corporation
TEL / TE Connectivity plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGO / Assured Guaranty Ltd.
57772K101 / Maxim Integrated Products Inc.
APTV / Aptiv PLC
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HON / Honeywell International Inc.
NDSN / Nordson Corporation
IO / ION Geophysical Corp
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
WHR / Whirlpool Corporation
BGS / B&G Foods, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VMC / Vulcan Materials Company
PCG / PG&E Corporation
KDP / Keurig Dr Pepper Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAC / IAC Inc.
VNO / Vornado Realty Trust
SWKS / Skyworks Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
FND / Floor & Decor Holdings, Inc.
NWL / Newell Brands Inc.
IP / International Paper Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CME / CME Group Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
CCJ / Cameco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOGL / Golden Ocean Group Limited
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SYK / Stryker Corporation
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
TER / Teradyne, Inc.
DOW / Dow Inc.
MS / Morgan Stanley
AMLP / ALPS ETF Trust - Alerian MLP ETF
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
STE / STERIS plc
C / Citigroup Inc.
LEG / Leggett & Platt, Incorporated
FE / FirstEnergy Corp.
FFIV / F5, Inc.
SIRI / Sirius XM Holdings Inc.
EMR / Emerson Electric Co.
MBT / Mobile Telesystems PJSC - ADR
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALLE / Allegion plc
GPN / Global Payments Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFC / V.F. Corporation
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FCX / Freeport-McMoRan Inc.
SABR / Sabre Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
HRB / H&R Block, Inc.
GE / General Electric Company
POOL / Pool Corporation
WELL / Welltower Inc.
TECH / Bio-Techne Corporation
CFG / Citizens Financial Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CEQP / Crestwood Equity Partners LP - Unit
RCI / Rogers Communications Inc.
AYI / Acuity Inc.
USB / U.S. Bancorp
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
GOLD / Barrick Mining Corporation
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
CIM / Chimera Investment Corporation
TWTR / Twitter Inc
CZR / Caesars Entertainment, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
LII / Lennox International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
MAC / The Macerich Company
NTAP / NetApp, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TRIP / Tripadvisor, Inc.
PAYX / Paychex, Inc.
AWI / Armstrong World Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
PKI / Revvity Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
A / Agilent Technologies, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
CAG / Conagra Brands, Inc.
LYB / LyondellBasell Industries N.V.
VRSN / VeriSign, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LUMN / Lumen Technologies, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
TXT / Textron Inc.
KREF / KKR Real Estate Finance Trust Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PEAK / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
CDW / CDW Corporation
LRCX / Lam Research Corporation
KGC / Kinross Gold Corporation
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
MFGP / Micro Focus International Plc - ADR
AKAM / Akamai Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
ANET / Arista Networks Inc
EIX / Edison International
PH / Parker-Hannifin Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
CAH / Cardinal Health, Inc.
RL / Ralph Lauren Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LH / Labcorp Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
KO / The Coca-Cola Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQIX / Equinix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLNX / Xilinx, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HSIC / Henry Schein, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
ARMK / Aramark
PGR / The Progressive Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
TT / Trane Technologies plc
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
LAMR / Lamar Advertising Company
XEL / Xcel Energy Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AAL / American Airlines Group Inc.
GS / The Goldman Sachs Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
RHI / Robert Half Inc.
KR / The Kroger Co.
PTON / Peloton Interactive, Inc.
TU / TELUS Corporation
PRGO / Perrigo Company plc
CHD / Church & Dwight Co., Inc.
BBIO / BridgeBio Pharma, Inc.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
PSX / Phillips 66
MEOBF / Mesoblast Limited
MMC / Marsh & McLennan Companies, Inc.
CHH / Choice Hotels International, Inc.
ARES / Ares Management Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IBM / International Business Machines Corporation
CRON / Cronos Group Inc.
BX / Blackstone Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
BCEXF / BCE Inc. - Preferred Stock
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FISV / Fiserv, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
MSCI / MSCI Inc.
BSX / Boston Scientific Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
NVST / Envista Holdings Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VLY / Valley National Bancorp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
T / AT&T Inc.
HLT / Hilton Worldwide Holdings Inc.
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
CYRX / Cryoport, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TWOU / 2U, Inc.
RDS.B / Shell Plc - ADR
WDAY / Workday, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
NVDA / NVIDIA Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
GPC / Genuine Parts Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASMLF / ASML Holding N.V.
CSL / Carlisle Companies Incorporated
LYV / Live Nation Entertainment, Inc.
GSV / Gold Standard Ventures Corp
FITB / Fifth Third Bancorp
NEM / Newmont Corporation
ANTM / Anthem Inc
CAR / Avis Budget Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
SLV / iShares Silver Trust
ARE / Alexandria Real Estate Equities, Inc.
WEX / WEX Inc.
ADSK / Autodesk, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DHR / Danaher Corporation
GM / General Motors Company
INTC / Intel Corporation
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
EQR / Equity Residential
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SQ / Block, Inc.
WH / Wyndham Hotels & Resorts, Inc.
STT / State Street Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
URA / Global X Funds - Global X Uranium ETF
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
BAX / Baxter International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LSTR / Landstar System, Inc.
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
ODFL / Old Dominion Freight Line, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ATRS / Antares Pharma Inc
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
ACB / Aurora Cannabis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
BPR / Brookfield Property REIT Inc.
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
O / Realty Income Corporation
OVV / Ovintiv Inc.
AVB / AvalonBay Communities, Inc.
WLY / John Wiley & Sons, Inc.
ALRN / Rein Therapeutics Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CTIC / CTI BioPharma Corp
CVX / Chevron Corporation
HCC / Warrior Met Coal, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DXCM / DexCom, Inc.
GVA / Granite Construction Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GTX / Garrett Motion Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HYT / BlackRock Corporate High Yield Fund, Inc.
GOOGL / Alphabet Inc.
US33812L1026 / Fitbit Inc.
IOVA / Iovance Biotherapeutics, Inc.
ATVI / Activision Blizzard Inc