Market Value526,561,000
Total Holdings1105
File Date2020-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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