Market Value429,705,000
Total Holdings861
File Date2020-10-30
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)
DRNA / Dicerna Pharmaceuticals Inc
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
ALTO / Alto Ingredients, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PSX / Phillips 66
TXN / Texas Instruments Incorporated
NUAN / Nuance Communications Inc
DRH / DiamondRock Hospitality Company
FR / First Industrial Realty Trust, Inc.
NUVA / Nuvasive Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FFIN / First Financial Bankshares, Inc.
MDU / MDU Resources Group, Inc.
META / Meta Platforms, Inc.
OKTA / Okta, Inc.
CTVA / Corteva, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HROW / Harrow, Inc.
NOV / NOV Inc.
ORCL / Oracle Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMM / 3M Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ODT / Odonate Therapeutics Inc
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
FOLD / Amicus Therapeutics, Inc.
LHCG / LHC Group Inc
YELL / Yellow Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
HPE / Hewlett Packard Enterprise Company
PARA / Paramount Global
TNDM / Tandem Diabetes Care, Inc.
HON / Honeywell International Inc.
CAKE / The Cheesecake Factory Incorporated
AGQ / ProShares Trust II - ProShares Ultra Silver
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSTR / Landstar System, Inc.
PEGA / Pegasystems Inc.
PRI / Primerica, Inc.
TRGP / Targa Resources Corp.
XLNX / Xilinx, Inc.
DG / Dollar General Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PTCT / PTC Therapeutics, Inc.
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
SMPL / The Simply Good Foods Company
KNOP / KNOT Offshore Partners LP - Limited Partnership
INTC / Intel Corporation Call
REZI / Resideo Technologies, Inc.
CRNC / Cerence Inc.
INTC / Intel Corporation
X / United States Steel Corporation
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
HIG / The Hartford Insurance Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBTX / Independent Bank Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WING / Wingstop Inc.
BOH / Bank of Hawaii Corporation
MMU / Western Asset Managed Municipals Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
DKNG / DraftKings Inc.
KN / Knowles Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXC / Exelon Corporation
NWS / News Corporation
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
SIX / Six Flags Entertainment Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSO / Watsco, Inc.
CW / Curtiss-Wright Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBT / JBT Marel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
WDFC / WD-40 Company
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBA / Pembina Pipeline Corporation
BLDR / Builders FirstSource, Inc.
RBA / RB Global, Inc.
CMCSA / Comcast Corporation
FINX / Global X Funds - Global X FinTech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OTTR / Otter Tail Corporation
CB / Chubb Limited
PJT / PJT Partners Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MASI / Masimo Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
GKOS / Glaukos Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NYMT / New York Mortgage Trust, Inc.
EEFT / Euronet Worldwide, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
ICLR / ICON Public Limited Company
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORI / Old Republic International Corporation
CL / Colgate-Palmolive Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PNR / Pentair plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMH / American Homes 4 Rent
SPGI / S&P Global Inc.
PTON / Peloton Interactive, Inc.
DNP / DNP Select Income Fund Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IRDM / Iridium Communications Inc.
SQ / Block, Inc.
LHX / L3Harris Technologies, Inc.
GATX / GATX Corporation
JKHY / Jack Henry & Associates, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AVNW / Aviat Networks, Inc.
UPS / United Parcel Service, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LNG / Cheniere Energy, Inc.
GIB / CGI Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INSM / Insmed Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RLI / RLI Corp.
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
FUL / H.B. Fuller Company
CHI / Calamos Convertible Opportunities and Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NWN / Northwest Natural Holding Company
PRO / PROS Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVT / nVent Electric plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DOV / Dover Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KEYS / Keysight Technologies, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TEL / TE Connectivity plc
CTAS / Cintas Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FRPT / Freshpet, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IRTC / iRhythm Technologies, Inc.
NXPI / NXP Semiconductors N.V.
BMI / Badger Meter, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MSA / MSA Safety Incorporated
UNF / UniFirst Corporation
MAS / Masco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VAC / Marriott Vacations Worldwide Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
HPQ / HP Inc. Call
WPM / Wheaton Precious Metals Corp.
RBC / RBC Bearings Incorporated
PG / The Procter & Gamble Company
OOMA / Ooma, Inc.
SITE / SiteOne Landscape Supply, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
PFPT / Proofpoint Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
WELL / Welltower Inc.
MBB / iShares Trust - iShares MBS ETF
GLW / Corning Incorporated
PDCO / Patterson Companies, Inc.
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
PEN / Penumbra, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
WBA / Walgreens Boots Alliance, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NS / NuStar Energy L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENLC / EnLink Midstream, LLC
KWR / Quaker Chemical Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
HGLB / Highland Global Allocation Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CHX / ChampionX Corporation
CGC / Canopy Growth Corporation
SU / Suncor Energy Inc.
US65506L1052 / Noble Midstream Partners LP
C.WSA / Citigroup, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
KRC / Kilroy Realty Corporation
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
TWTR / Twitter Inc
TCBI / Texas Capital Bancshares, Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
YETI / YETI Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
VOYA / Voya Financial, Inc.
ICE / Intercontinental Exchange, Inc.
UAL / United Airlines Holdings, Inc.
OTEX / Open Text Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TECH / Bio-Techne Corporation
ESS / Essex Property Trust, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
LAMR / Lamar Advertising Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GMED / Globus Medical, Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US54142L1098 / LogMein, Inc.
OSI ETF TR / OSHARES US QUALT (67110P407)
GBT / Global Blood Therapeutics Inc.
ZS / Zscaler, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HIPR / Direxion Funds - Direxion High Growth ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPCE / Virgin Galactic Holdings, Inc.
VMW / Vmware Inc. - Class A
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
MXI / iShares Trust - iShares Global Materials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCO / The Brink's Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LLNW / Limelight Networks Inc
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
HIE / Miller/Howard High Income Equity Fund
US21871D1037 / Corelogic Inc
DGII / Digi International Inc.
BAX / Baxter International Inc.
FMN / Federated Hermes Premier Municipal Income Fund
RARE / Ultragenyx Pharmaceutical Inc.
BEPC / Brookfield Renewable Corporation
WK / Workiva Inc.
CTXS / Citrix Systems, Inc.
MDLA / Medallia Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHLX / Shell Midstream Partners L.P. - Unit
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
FAF / First American Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
WWD / Woodward, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
TGTX / TG Therapeutics, Inc.
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
QDEL / QuidelOrtho Corporation
SPOT / Spotify Technology S.A.
SR / Spire Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BMO / Bank of Montreal
STX / Seagate Technology Holdings plc
NTP / Nam Tai Property Inc
SRE / Sempra
TJX / The TJX Companies, Inc.
UEIC / Universal Electronics Inc.
IP / International Paper Company
ROK / Rockwell Automation, Inc.
STAG / STAG Industrial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
NEO / NeoGenomics, Inc.
ALB / Albemarle Corporation
US8766641034 / Taubman Centers, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
CCEP / Coca-Cola Europacific Partners PLC
XGLVX / Clough Global Allocation Fund
IMGN / ImmunoGen, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AYX / Alteryx, Inc.
EHTH / eHealth, Inc.
EMFQ / Amplify ETF Trust - Amplify Emerging Markets FinTech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMWL / American Well Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
/ SURO CAPITAL COR
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FTNT / Fortinet, Inc.
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
PLMR / Palomar Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
RDFN / Redfin Corporation
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
GWRS / Global Water Resources, Inc.
PSTG / Pure Storage, Inc.
TDOC / Teladoc Health, Inc.
BCE / BCE Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US36164V3050 / GCI Liberty, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
EPRT / Essential Properties Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NVEC / NVE Corporation
AIV / Apartment Investment and Management Company
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
NNN / NNN REIT, Inc.
LSI / Life Storage Inc - Registered Shares
MFL / BlackRock MuniHoldings Investment Quality Fund
FTEK / Fuel Tech, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US62857M1053 / MyoKardia, Inc.
PBCT / People`s United Financial Inc
HII / Huntington Ingalls Industries, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIP / VimpelCom Ltd.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CIEN / Ciena Corporation
GBCI / Glacier Bancorp, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US22305A1034 / Unimin Corp
HDV / iShares Trust - iShares Core High Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
BAM / Brookfield Asset Management Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LECO / Lincoln Electric Holdings, Inc.
TWLO / Twilio Inc.
DAL / Delta Air Lines, Inc.
RIG / Transocean Ltd.
NOC / Northrop Grumman Corporation
SMG / The Scotts Miracle-Gro Company
SUMO / Sumo Logic Inc
FNF / Fidelity National Financial, Inc.
CME / CME Group Inc.
PSA / Public Storage
DIA / SPDR Dow Jones Industrial Average ETF Trust
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
AIN / Albany International Corp.
AMCR / Amcor plc
AKAM / Akamai Technologies, Inc.
FL / Foot Locker, Inc.
AMD / Advanced Micro Devices, Inc.
AZTA / Azenta, Inc.
IAU / iShares Gold Trust
GMXAY / Genmab A/S
US74733V1008 / QEP Resources, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITRN / Ituran Location and Control Ltd.
SAM / The Boston Beer Company, Inc.
GO / Grocery Outlet Holding Corp.
EVOP / EVO Payments Inc - Class A
LGF.B / Lions Gate Entertainment Corp.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
FOXA / Fox Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc.
VICI / VICI Properties Inc.
MRTX / Mirati Therapeutics, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
KEY / KeyCorp
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PEAK / Healthpeak Properties, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AWR / American States Water Company
NMZ / Nuveen Municipal High Income Opportunity Fund
ACB / Aurora Cannabis Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CCI / Crown Castle Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US98212B1035 / WPX Energy, Inc.
US83088V1026 / Slack Technologies Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PYPL / PayPal Holdings, Inc.
TNC / Tennant Company
REXR / Rexford Industrial Realty, Inc.
CFG / Citizens Financial Group, Inc.
LYFT / Lyft, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
JAMF / Jamf Holding Corp.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
FTAI / FTAI Aviation Ltd.
UDOW / ProShares Trust - ProShares UltraPro Dow30
CONE / CyrusOne Inc
NVCR / NovoCure Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CASH / Pathward Financial, Inc.
GWB / Great Western Bancorp Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HTA / Healthcare Realty Trust Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
COHR / Coherent Corp.
XLRN / Acceleron Pharma Inc
WEC / WEC Energy Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ANIK / Anika Therapeutics, Inc.
FSLY / Fastly, Inc.
CCXI / ChemoCentryx Inc
IOVA / Iovance Biotherapeutics, Inc.
OMCL / Omnicell, Inc.
DAKT / Daktronics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US87233Q1085 / TC Pipelines, LP
US7153471005 / Perspecta Inc
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
BIPC / Brookfield Infrastructure Corporation
MUSA / Murphy USA Inc.
ARNA / Arena Pharmaceuticals Inc
CC / The Chemours Company
QRVO / Qorvo, Inc.
ETRN / Equitrans Midstream Corporation
MLM / Martin Marietta Materials, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
FWONK / Formula One Group
BA / The Boeing Company
ARE / Alexandria Real Estate Equities, Inc.
LSCC / Lattice Semiconductor Corporation
GGG / Graco Inc.
KO / The Coca-Cola Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
BYND / Beyond Meat, Inc.
SLQT / SelectQuote, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STOR / Store Capital Corp
CRH / CRH plc
INVH / Invitation Homes Inc.
CROX / Crocs, Inc.
RAVN / Raven Industries, Inc.
THS / TreeHouse Foods, Inc.
ANET / Arista Networks Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TPTX / Turning Point Therapeutics Inc
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
POR / Portland General Electric Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust Call
DLR / Digital Realty Trust, Inc.
GT / The Goodyear Tire & Rubber Company
ALSN / Allison Transmission Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
LUV / Southwest Airlines Co.
ENTG / Entegris, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
EVRI / Everi Holdings Inc.
L / Loews Corporation
MGA / Magna International Inc.
KHC / The Kraft Heinz Company
EBS / Emergent BioSolutions Inc.
ROST / Ross Stores, Inc.
CHH / Choice Hotels International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ST / Sensata Technologies Holding plc
VLY / Valley National Bancorp
872307903 / TCF Financial Corporation
CHN / The China Fund, Inc.
MSFT / Microsoft Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
LBRDK / Liberty Broadband Corporation
THR / Thermon Group Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
SCHW / The Charles Schwab Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VRSK / Verisk Analytics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
REYN / Reynolds Consumer Products Inc.
NVTA / Invitae Corporation
CCMP / CMC Materials Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZO / AutoZone, Inc.
VSTO / Vista Outdoor Inc.
TTC / The Toro Company
ACC / American Campus Communities Inc.
AVK / Advent Convertible and Income Fund
KURA / Kura Oncology, Inc.
QURE / uniQure N.V.
VFC / V.F. Corporation
NTAP / NetApp, Inc.
CAJ / Canon Inc. - ADR
HZNP / Horizon Therapeutics Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DNOW / DNOW Inc.
HALO / Halozyme Therapeutics, Inc.
PMD / Psychemedics Corporation
CDW / CDW Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GLD / SPDR Gold Trust
OLED / Universal Display Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
IRBT / iRobot Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AES / The AES Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TLRY / Tilray Brands, Inc.
LFUS / Littelfuse, Inc.
BRK.A / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
BHVN / Biohaven Ltd.
NVRO / Nevro Corp.
MNST / Monster Beverage Corporation
PRTK / Paratek Pharmaceuticals Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LULU / lululemon athletica inc.
QRTEA / Qurate Retail Inc - Series A
ENBL / Enable Midstream Partners LP - Unit
DCI / Donaldson Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSB / PS Business Parks, Inc.
SCI / Service Corporation International
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
US9021041085 / II-VI, Inc.
NVAX / Novavax, Inc.
BX / Blackstone Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CI / The Cigna Group
MGM / MGM Resorts International
QTWO / Q2 Holdings, Inc.
BKNG / Booking Holdings Inc.
SAFM / Sanderson Farms, Inc.
MFGP / Micro Focus International Plc - ADR
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
NVMI / Nova Ltd.
THO / THOR Industries, Inc.
XEL / Xcel Energy Inc.
FEYE / FireEye Inc
CRON / Cronos Group Inc.
CVET / Covetrus Inc
TGT / Target Corporation
CNI / Canadian National Railway Company
MGTA / Magenta Therapeutics Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASB / Associated Banc-Corp
MSI / Motorola Solutions, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
CLS / Celestica Inc.
ZION / Zions Bancorporation, National Association
CHGG / Chegg, Inc.
PENN / PENN Entertainment, Inc.
ROKU / Roku, Inc.
WM / Waste Management, Inc.
SYF / Synchrony Financial
BL / BlackLine, Inc.
TREX / Trex Company, Inc.
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
GMDAQ / Gamida Cell Ltd.
CAG / Conagra Brands, Inc.
VST / Vistra Corp.
CP / Canadian Pacific Kansas City Limited
ADNT / Adient plc
NTRA / Natera, Inc.
TMX / Terminix Global Holdings Inc
AEIS / Advanced Energy Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
EVBG / Everbridge, Inc.
AMT / American Tower Corporation
ULTA / Ulta Beauty, Inc.
OTIS / Otis Worldwide Corporation
MGP / MGM Growth Properties LLC - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DCP / DCP Midstream LP - Unit
ZNGA / Zynga Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
POOL / Pool Corporation
AWI / Armstrong World Industries, Inc.
VSTM / Verastem, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
REG / Regency Centers Corporation
WU / The Western Union Company
SWK / Stanley Black & Decker, Inc.
LIN / Linde plc
EBAY / eBay Inc.
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
PK / Park Hotels & Resorts Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IRT / Independence Realty Trust, Inc.
LKQ / LKQ Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
INSP / Inspire Medical Systems, Inc.
BDN / Brandywine Realty Trust
TRNO / Terreno Realty Corporation
SUI / Sun Communities, Inc.
CUBE / CubeSmart
HZO / MarineMax, Inc.
SBRA / Sabra Health Care REIT, Inc.
BFS / Saul Centers, Inc.
CUZ / Cousins Properties Incorporated
IAA / IAA Inc
FIS / Fidelity National Information Services, Inc.
ATRC / AtriCure, Inc.
BXP / Boston Properties, Inc.
EQR / Equity Residential
MNRL / Brigham Minerals Inc - Class A
BAR / GraniteShares Gold Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALLY / Ally Financial Inc.
SBUX / Starbucks Corporation
LBRDA / Liberty Broadband Corporation
MPLX / MPLX LP - Limited Partnership
KNSL / Kinsale Capital Group, Inc.
CNMD / CONMED Corporation
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EGP / EastGroup Properties, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
OC / Owens Corning
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
ARWR / Arrowhead Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
BPMC / Blueprint Medicines Corporation
IMUX / Immunic, Inc.
FWONA / Formula One Group
KRTX / Karuna Therapeutics, Inc.
CHY / Calamos Convertible and High Income Fund
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
AAT / American Assets Trust, Inc.
BKI / Black Knight Inc - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HBI / Hanesbrands Inc.
ZM / Zoom Communications Inc.
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CGNX / Cognex Corporation
OMF / OneMain Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
SUM / Summit Materials, Inc.
SYY / Sysco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
EQH / Equitable Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WPC / W. P. Carey Inc.
GTLS / Chart Industries, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
RCL / Royal Caribbean Cruises Ltd.
CPT / Camden Property Trust
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IEP / Icahn Enterprises L.P.
ZBH / Zimmer Biomet Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
GSL / Global Ship Lease, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DHR / Danaher Corporation
FOCS / Focus Financial Partners Inc - Class A
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNV / Franco-Nevada Corporation
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WERN / Werner Enterprises, Inc.
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
PCG / PG&E Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
LOGN / Logitech International S.A.
APTV / Aptiv PLC
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
GTN / Gray Media, Inc.
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
FIZZ / National Beverage Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc.
GH / Guardant Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
SPG / Simon Property Group, Inc.
LITE / Lumentum Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MTG / MGIC Investment Corporation
MMP / Magellan Midstream Partners L.P.
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
NTNX / Nutanix, Inc.
MPC / Marathon Petroleum Corporation
EQIX / Equinix, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROAD / Construction Partners, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DLB / Dolby Laboratories, Inc.
HQY / HealthEquity, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
MEOBF / Mesoblast Limited
WTW / Willis Towers Watson Public Limited Company
MA / Mastercard Incorporated
RTX / RTX Corporation
ALC / Alcon Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
LPLA / LPL Financial Holdings Inc.
MS / Morgan Stanley
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
MRNA / Moderna, Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
COST / Costco Wholesale Corporation
KNDI / Kandi Technologies Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
SPLK / Splunk Inc.
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
GAIN / Gladstone Investment Corporation
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
DXC / DXC Technology Company