Market Value932,930,000
Total Holdings898
File Date2020-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NYMT / New York Mortgage Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
GMRE / Global Medical REIT Inc.
USO / United States Oil Fund, LP - Limited Partnership
PATK / Patrick Industries, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
CMS / CMS Energy Corporation
ZNGA / Zynga Inc - Class A
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIO / Bio-Rad Laboratories, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SIGA / SIGA Technologies, Inc.
K / Kellanova
CRNC / Cerence Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WAFD / WaFd, Inc
RMR / The RMR Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETF MANAGERS TR / TREATMENTS TSTNG (26924G763)
FMC / FMC Corporation
/ Briggs & Stratton Corp.
SKT / Tanger Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VNE / Veoneer Inc
US22305A1034 / Unimin Corp
BIG / Big Lots, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
GILT / Gilat Satellite Networks Ltd.
/ Shiloh Industries, Inc.
872590112 / T-Mobile US Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
QDEL / QuidelOrtho Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
US5391831030 / Livongo Health, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
MEOBF / Mesoblast Limited
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SKYS / Sky Solar Holdings Ltd
/ SURO CAPITAL COR
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
WPG / Washington Prime Group Inc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JAMF / Jamf Holding Corp.
SGI / Somnigroup International Inc.
RVTY / Revvity, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMWL / American Well Corporation
GAN / GAN Limited
BCSF / Bain Capital Specialty Finance, Inc.
US35952V3033 / FS KKR Capital Corp II
US45772F1075 / Inphi Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GWP / GW Pharmaceuticals plc
TROW / T. Rowe Price Group, Inc.
GMED / Globus Medical, Inc.
MODG / Topgolf Callaway Brands Corp.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
LGFB / Lions Gate Entertainment Corp. - Class B
APPN / Appian Corporation
AMD / Advanced Micro Devices, Inc.
GLOB / Globant S.A.
VKTX / Viking Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
CHX / ChampionX Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ETR / Entergy Corporation
LORL / Loral Space & Communications Inc
WKHS / Workhorse Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FMAO / Farmers & Merchants Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VFC / V.F. Corporation
TDG / TransDigm Group Incorporated
SNAP / Snap Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVCR / NovoCure Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
FLEX / Flex Ltd.
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
PLTR / Palantir Technologies Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HWM / Howmet Aerospace Inc.
WEC / WEC Energy Group, Inc.
NYT / The New York Times Company
CSX / CSX Corporation
CBLAQ / CBL& Associates Properties, Inc.
OBDC / Blue Owl Capital Corporation
NTNX / Nutanix, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DXCM / DexCom, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
SAVE / Spirit Airlines, Inc.
RDS.B / Shell Plc - ADR
ILCG / iShares Trust - iShares Morningstar Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ANSS / ANSYS, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TWTR / Twitter Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
W / Wayfair Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COST / Costco Wholesale Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FULT / Fulton Financial Corporation
NTRS / Northern Trust Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
RYN / Rayonier Inc.
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MPLX / MPLX LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
RY / Royal Bank of Canada
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LIN / Linde plc
HUBS / HubSpot, Inc.
ASB / Associated Banc-Corp
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HY / Hyster-Yale, Inc.
HRTX / Heron Therapeutics, Inc.
NFG / National Fuel Gas Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KIM / Kimco Realty Corporation
CAH / Cardinal Health, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HLIO / Helios Technologies, Inc.
KMX / CarMax, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
THS / TreeHouse Foods, Inc.
NEOG / Neogen Corporation
ZBRA / Zebra Technologies Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MC / Moelis & Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESS / Essex Property Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CIT / CIT Group Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FSLY / Fastly, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TKR / The Timken Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GATX / GATX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
CM / Canadian Imperial Bank of Commerce
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GWW / W.W. Grainger, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TTEK / Tetra Tech, Inc.
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALK / Alaska Air Group, Inc.
TTC / The Toro Company
DG / Dollar General Corporation
FTV / Fortive Corporation
CLF / Cleveland-Cliffs Inc.
CRON / Cronos Group Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EA / Electronic Arts Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RXT / Rackspace Technology, Inc.
GOOG / Alphabet Inc.
XRX / Xerox Holdings Corporation
HPE / Hewlett Packard Enterprise Company
MAS / Masco Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
RNG / RingCentral, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMG / The Scotts Miracle-Gro Company
UPBD / Upbound Group, Inc.
BYND / Beyond Meat, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CNI / Canadian National Railway Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ACAD / ACADIA Pharmaceuticals Inc.
FISV / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
KLIC / Kulicke and Soffa Industries, Inc.
SFIX / Stitch Fix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ISRG / Intuitive Surgical, Inc.
SON / Sonoco Products Company
HOG / Harley-Davidson, Inc.
ROKU / Roku, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GOSS / Gossamer Bio, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
TJX / The TJX Companies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DFS / Discover Financial Services
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
PLPC / Preformed Line Products Company
FPL / First Trust New Opportunities MLP & Energy Fund
PPIH / Perma-Pipe International Holdings, Inc.
464288471 / iShares Europe Developed Real Estate ETF
XYL / Xylem Inc.
MDT / Medtronic plc
CDK / CDK Global Inc
TRN / Trinity Industries, Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
JBLU / JetBlue Airways Corporation
UBS / UBS Group AG
NSC / Norfolk Southern Corporation
CLB / Core Laboratories Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DE / Deere & Company
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IXN / iShares Trust - iShares Global Tech ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
MTCH / Match Group, Inc.
BK / The Bank of New York Mellon Corporation
CNS / Cohen & Steers, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IAU / iShares Gold Trust
T / AT&T Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BE / Bloom Energy Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
FDX / FedEx Corporation
WM / Waste Management, Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
RTX / RTX Corporation
TGT / Target Corporation
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
OKTA / Okta, Inc.
LTC / LTC Properties, Inc.
TWST / Twist Bioscience Corporation
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
RBA / RB Global, Inc.
PYPL / PayPal Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
RDFN / Redfin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WDC / Western Digital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CVNA / Carvana Co.
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
NLSN / Nielsen Holdings plc
USB / U.S. Bancorp
PGR / The Progressive Corporation
UA / Under Armour, Inc.
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
CVGI / Commercial Vehicle Group, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
MS / Morgan Stanley
UPWK / Upwork Inc.
HPQ / HP Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
TDOC / Teladoc Health, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
PPL / PPL Corporation
OMC / Omnicom Group Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
VCYT / Veracyte, Inc.
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
LYFT / Lyft, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
EVRG / Evergy, Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
LEVI / Levi Strauss & Co.
FLS / Flowserve Corporation
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
XRAY / DENTSPLY SIRONA Inc.
AME / AMETEK, Inc.
URI / United Rentals, Inc.
AIG / American International Group, Inc.
MEDP / Medpace Holdings, Inc.
NDSN / Nordson Corporation
CRWD / CrowdStrike Holdings, Inc.
CE / Celanese Corporation
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
CLX / The Clorox Company
EOG / EOG Resources, Inc.
AA / Alcoa Corporation
CME / CME Group Inc.
TRGP / Targa Resources Corp.
PH / Parker-Hannifin Corporation
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETSY / Etsy, Inc.
TER / Teradyne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
FTNT / Fortinet, Inc.
KR / The Kroger Co.
MRNA / Moderna, Inc.
IPGP / IPG Photonics Corporation
UDR / UDR, Inc.
VRSK / Verisk Analytics, Inc.
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
KDP / Keurig Dr Pepper Inc.
VNO / Vornado Realty Trust
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
MO / Altria Group, Inc.
EXPE / Expedia Group, Inc.
LAMR / Lamar Advertising Company
AWK / American Water Works Company, Inc.
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
MASI / Masimo Corporation
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Shares
ADSK / Autodesk, Inc.
TWLO / Twilio Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAR / Marriott International, Inc.
KEY / KeyCorp
HSY / The Hershey Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
M / Macy's, Inc.
ESTC / Elastic N.V.
LNT / Alliant Energy Corporation
CDW / CDW Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DOCU / DocuSign, Inc.
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
CHWY / Chewy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
GD / General Dynamics Corporation
HSIC / Henry Schein, Inc.
THC / Tenet Healthcare Corporation
UHS / Universal Health Services, Inc.
ACA / Arcosa, Inc.
ICE / Intercontinental Exchange, Inc.
LVS / Las Vegas Sands Corp.
ILMN / Illumina, Inc.
VMC / Vulcan Materials Company
CPB / The Campbell's Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
TILE / Interface, Inc.
TMUS / T-Mobile US, Inc.
SPOT / Spotify Technology S.A.
MNST / Monster Beverage Corporation
Z / Zillow Group, Inc.
CARR / Carrier Global Corporation
WBA / Walgreens Boots Alliance, Inc.
BBI / Brickell Biotech Inc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
UNM / Unum Group
STZ / Constellation Brands, Inc.
GTX / Garrett Motion Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AFL / Aflac Incorporated
RGNX / REGENXBIO Inc.
HCA / HCA Healthcare, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOC / Healthpeak Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSX / Phillips 66
FFIV / F5, Inc.
STE / STERIS plc
NI / NiSource Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRSH / Marsh & McLennan Companies, Inc.
MKTX / MarketAxess Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HR / Healthcare Realty Trust Incorporated
LECO / Lincoln Electric Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FE / FirstEnergy Corp.
AMT / American Tower Corporation
BOX / Box, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABT / Abbott Laboratories
PCAR / PACCAR Inc
US7153471005 / Perspecta Inc
03765K104 / Aphria Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AX / Axos Financial, Inc.
US83088V1026 / Slack Technologies Inc
LGF.A / Lions Gate Entertainment Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFX / Equifax Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASH / Ashland Inc.
ECL / Ecolab Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
LDL / Lydall, Inc.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
US92220P1057 / Varian Medical Systems, Inc.
US9487411038 / Weingarten Realty Investors
EXC / Exelon Corporation
REG / Regency Centers Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NKLA / Nikola Corporation
UNFI / United Natural Foods, Inc.
MSM / MSC Industrial Direct Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HZO / MarineMax, Inc.
RDVT / Red Violet, Inc.
GPC / Genuine Parts Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
KALU / Kaiser Aluminum Corporation
VZ / Verizon Communications Inc.
GOLD / Gold.com, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZD / Ziff Davis, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MCHP / Microchip Technology Incorporated
VRRM / Verra Mobility Corporation
HBI / Hanesbrands Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CERN / Cerner Corp.
BGS / B&G Foods, Inc.
BZH / Beazer Homes USA, Inc.
SIRI / Sirius XM Holdings Inc.
ESLT / Elbit Systems Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNDT / Conduent Incorporated
HII / Huntington Ingalls Industries, Inc.
RCI / Rogers Communications Inc.
ARNC / Arconic Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NVAX / Novavax, Inc.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
US0268741560 / American International Group, Inc. Warrants
TAP / Molson Coors Beverage Company
NBR / Nabors Industries Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CFG / Citizens Financial Group, Inc.
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
WEED / Canopy Growth Corporation
MTB / M&T Bank Corporation
CMRC / Commerce.com, Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
UBER / Uber Technologies, Inc.
SO / The Southern Company
OMF / OneMain Holdings, Inc.
OMF / OneMain Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
WIX / Wix.com Ltd.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
DLTR / Dollar Tree, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLW / Corning Incorporated
PSA / Public Storage
PINS / Pinterest, Inc.
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
BIIB / Biogen Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
ZS / Zscaler, Inc.
IVC / Invacare Corp.
CCI / Crown Castle Inc.
VRSN / VeriSign, Inc.
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
BAH / Booz Allen Hamilton Holding Corporation
SWKS / Skyworks Solutions, Inc.
PENN / PENN Entertainment, Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
WU / The Western Union Company
EQR / Equity Residential
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GH / Guardant Health, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
REZI / Resideo Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LUV / Southwest Airlines Co.
AYTU / Aytu BioPharma, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
VOXX / VOXX International Corporation
LNC / Lincoln National Corporation
WY / Weyerhaeuser Company
V / Visa Inc.
AVAV / AeroVironment, Inc.
HA / Hawaiian Holdings, Inc.
CMP / Compass Minerals International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PLD / Prologis, Inc.
ELME / Elme Communities
HST / Host Hotels & Resorts, Inc.
ITT / ITT Inc.
NUE / Nucor Corporation
WHR / Whirlpool Corporation
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
RHP / Ryman Hospitality Properties, Inc.
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
MOD / Modine Manufacturing Company
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMI / Cummins Inc.
HRL / Hormel Foods Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WDAY / Workday, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMBA / Ambarella, Inc.
INDY / iShares Trust - iShares India 50 ETF
PPG / PPG Industries, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RF / Regions Financial Corporation
STOR / Store Capital Corp
STNE / StoneCo Ltd.
LUMO / Lumos Pharma, Inc.
AMSC / American Superconductor Corporation
ELAN / Elanco Animal Health Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
GRC / The Gorman-Rupp Company
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PHYS / Sprott Physical Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTHR / Charles & Colvard, Ltd.
DRE / Duke Realty Corporation - Preferred Security
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXAS / Exact Sciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SBAC / SBA Communications Corporation
SNGX / Soligenix, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
LAZR / Luminar Technologies, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FOCS / Focus Financial Partners Inc - Class A
UNVR / Univar Solutions Inc
RIDE / Lordstown Motors Corp. - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRMW / Primo Water Corporation
TWOU / 2U, Inc.
XLNX / Xilinx, Inc.
HBB / Hamilton Beach Brands Holding Company
FDS / FactSet Research Systems Inc.
FLGT / Fulgent Genetics, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FITB / Fifth Third Bancorp
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ANAT / American National Group, Inc.
X / United States Steel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TEL / TE Connectivity plc
UNIT / Uniti Group Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RCKY / Rocky Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
C.WSA / Citigroup, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LH / Labcorp Holdings Inc.
CZR / Caesars Entertainment, Inc.
NTR / Nutrien Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MRC / MRC Global Inc.
LULU / lululemon athletica inc.
TFSL / TFS Financial Corporation
UFI / Unifi, Inc.
AFI / Armstrong Flooring Inc
DAVA / Endava plc - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MFC / Manulife Financial Corporation
HPP / Hudson Pacific Properties, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGNI / Magnite, Inc.
AXSM / Axsome Therapeutics, Inc.
FCF / First Commonwealth Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHTR / Charter Communications, Inc.
THO / THOR Industries, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DDOG / Datadog, Inc.
TDS / Telephone and Data Systems, Inc.
GBDC / Golub Capital BDC, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RUN / Sunrun Inc.
PRK / Park National Corporation
INTU / Intuit Inc.
AVD / American Vanguard Corporation
XYZ / Block, Inc.
IQV / IQVIA Holdings Inc.
COKE / Coca-Cola Consolidated, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ENB / Enbridge Inc.
BG / Bunge Global SA
NNVC / NanoViricides, Inc.
MELI / MercadoLibre, Inc.
2U3 / Alcon Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CMT / Core Molding Technologies, Inc.
FUN / Six Flags Entertainment Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SLCA / U.S. Silica Holdings, Inc.
SU / Suncor Energy Inc.
FTCHF / Farfetch Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SNBR / Sleep Number Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BIPC / Brookfield Infrastructure Corporation
SPLK / Splunk Inc.
BBY / Best Buy Co., Inc.
MFGP / Micro Focus International Plc - ADR
HBAN / Huntington Bancshares Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CFX / Colfax Corp
ACB / Aurora Cannabis Inc.
RKDA / Arcadia Biosciences, Inc.
MPAA / Motorcar Parts of America, Inc.
SIVB / SVB Financial Group
FVRR / Fiverr International Ltd.
BAM / Brookfield Asset Management Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MBCN / Middlefield Banc Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NC / NACCO Industries, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NNN / NNN REIT, Inc.
DTE / DTE Energy Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
MLM / Martin Marietta Materials, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BC / Brunswick Corporation
HZNP / Horizon Therapeutics Plc
BLDP / Ballard Power Systems Inc.
HCSG / Healthcare Services Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RKT / Rocket Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATVI / Activision Blizzard Inc
ODFL / Old Dominion Freight Line, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COO / The Cooper Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RGS / Regis Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TECK / Teck Resources Limited
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PETS / PetMed Express, Inc.
CRI / Carter's, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WATT / Energous Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
SPT / Sprout Social, Inc.
MRO / Marathon Oil Corporation
KTB / Kontoor Brands, Inc.
ROST / Ross Stores, Inc.
UEIC / Universal Electronics Inc.
OTRK / Ontrak, Inc.
BPOP / Popular, Inc.
SPB / Spectrum Brands Holdings, Inc.
GE / General Electric Company
KKR / KKR & Co. Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ETN / Eaton Corporation plc
SYK / Stryker Corporation
SLB / SLB N.V.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HIFS / Hingham Institution for Savings
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
TD / The Toronto-Dominion Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
EHTH / eHealth, Inc.
BNS / The Bank of Nova Scotia
ZM / Zoom Communications, Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
PTON / Peloton Interactive, Inc.
YUMC / Yum China Holdings, Inc.