Market Value1,133,674,000
Total Holdings1033
File Date2021-04-22
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)
PRU / Prudential Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MC / Moelis & Company
GOEV / Canoo Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSB / SouthState Corporation
PUBM / PubMatic, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAIC / Arlington Asset Investment Corp - Class A
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
W / Wayfair Inc.
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DIS / The Walt Disney Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
BLDP / Ballard Power Systems Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATRS / Antares Pharma Inc
FSLY / Fastly, Inc.
RGR / Sturm, Ruger & Company, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
EXAS / Exact Sciences Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TFC / Truist Financial Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
BME / BlackRock Health Sciences Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BMBL / Bumble Inc.
HQH / Abrdn Healthcare Investors
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MVF / BlackRock MuniVest Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPC / W. P. Carey Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IAC / IAC Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PKO / Pimco Income Opportunity Fund
EVM / Eaton Vance California Municipal Bond Fund
MNRL / Brigham Minerals Inc - Class A
BIO / Bio-Rad Laboratories, Inc.
CHS / Chico's FAS, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VLY / Valley National Bancorp
OHI / Omega Healthcare Investors, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SJW / SJW Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SEED / Origin Agritech Limited
IYF / iShares Trust - iShares U.S. Financials ETF
ORLY / O'Reilly Automotive, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WLK / Westlake Corporation
IIPR / Innovative Industrial Properties, Inc.
TXT / Textron Inc.
GWP / GW Pharmaceuticals plc
KOS / Kosmos Energy Ltd.
ACM / AECOM
CHX / ChampionX Corporation
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
HP / Helmerich & Payne, Inc.
NOG / Northern Oil and Gas, Inc.
HAS / Hasbro, Inc.
O / Realty Income Corporation
IR / Ingersoll Rand Inc.
TT / Trane Technologies plc
ASH / Ashland Inc.
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
SAIC / Science Applications International Corporation
AAOI / Applied Optoelectronics, Inc.
CB / Chubb Limited
OMC / Omnicom Group Inc.
ELAN / Elanco Animal Health Incorporated
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
BBWI / Bath & Body Works, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
ALGN / Align Technology, Inc.
SLDB / Solid Biosciences Inc.
OKE / ONEOK, Inc.
CHTR / Charter Communications, Inc.
BIPC / Brookfield Infrastructure Corporation
GRMN / Garmin Ltd.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
MASI / Masimo Corporation
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
BKR / Baker Hughes Company
EMR / Emerson Electric Co.
CIEN / Ciena Corporation
VUZI / Vuzix Corporation
DG / Dollar General Corporation
YETI / YETI Holdings, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
SRE / Sempra
PPG / PPG Industries, Inc.
NG / NovaGold Resources Inc.
MAR / Marriott International, Inc.
NFG / National Fuel Gas Company
ANTM / Anthem Inc
DDOG / Datadog, Inc.
AON / Aon plc
GOVX / GeoVax Labs, Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
SATS / EchoStar Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHW / The Charles Schwab Corporation
MKTX / MarketAxess Holdings Inc.
ROK / Rockwell Automation, Inc.
VER / VEREIT Inc
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
WGO / Winnebago Industries, Inc.
EXPE / Expedia Group, Inc.
SWX / Southwest Gas Holdings, Inc.
MRVL / Marvell Technology, Inc.
DISH / DISH Network Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MTR / Mesa Royalty Trust
AKAM / Akamai Technologies, Inc.
ACA / Arcosa, Inc.
HOG / Harley-Davidson, Inc.
ACC / American Campus Communities Inc.
US69354M1080 / PRA Health Sciences Inc
SPNE / SeaSpine Holdings Corp
FLEX / Flex Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
VRSN / VeriSign, Inc.
NKLA / Nikola Corporation
CELH / Celsius Holdings, Inc.
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
BPR / Brookfield Property REIT Inc.
US83088V1026 / Slack Technologies Inc
NSP / Insperity, Inc.
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
WY / Weyerhaeuser Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
BURL / Burlington Stores, Inc.
AVNS / Avanos Medical, Inc.
USB / U.S. Bancorp
STT / State Street Corporation
GOLD / Barrick Mining Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
MTCH / Match Group, Inc.
CI / The Cigna Group
PEAK / Healthpeak Properties, Inc.
BE / Bloom Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
FIX / Comfort Systems USA, Inc.
L / Loews Corporation
UNIT / Unity Group LLC
SPGI / S&P Global Inc.
ALKS / Alkermes plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
HSTO / Histogen Inc.
UGI / UGI Corporation
SNV / Synovus Financial Corp.
PSA / Public Storage
BX / Blackstone Inc.
TDG / TransDigm Group Incorporated
ROP / Roper Technologies, Inc.
BEN / Franklin Resources, Inc.
BA / The Boeing Company
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
ADSK / Autodesk, Inc.
ALC / Alcon Inc.
TAP / Molson Coors Beverage Company
MSI / Motorola Solutions, Inc.
EVRG / Evergy, Inc.
HXL / Hexcel Corporation
CAE / CAE Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PLUG / Plug Power Inc.
PAYX / Paychex, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TARO / Taro Pharmaceutical Industries Ltd.
SPLK / Splunk Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
JBLU / JetBlue Airways Corporation
NHF / NexPoint Strategic Opportunities Fund
TSCO / Tractor Supply Company
SANM / Sanmina Corporation
WKHS / Workhorse Group Inc.
GERN / Geron Corporation
TVTY / Tivity Health Inc
CIT / CIT Group Inc
WATT / Energous Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SNOW / Snowflake Inc.
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
872307903 / TCF Financial Corporation
VREX / Varex Imaging Corporation
AWR / American States Water Company
FCEL / FuelCell Energy, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
OMCL / Omnicell, Inc.
ALK / Alaska Air Group, Inc.
TREE / LendingTree, Inc.
WISH / ContextLogic Inc.
HAE / Haemonetics Corporation
VMC / Vulcan Materials Company
TNXP / Tonix Pharmaceuticals Holding Corp.
APA / APA Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GTE / Gran Tierra Energy Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
GBPT / Globe Photos Inc
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RVT / Royce Small-Cap Trust, Inc.
AJG / Arthur J. Gallagher & Co.
CGC / Canopy Growth Corporation
UAVS / AgEagle Aerial Systems, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CBRE / CBRE Group, Inc.
CREE / Cree, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LADR / Ladder Capital Corp
IP / International Paper Company
ABMD / Abiomed Inc.
LVS / Las Vegas Sands Corp.
FTNT / Fortinet, Inc.
PG / The Procter & Gamble Company
ROKU / Roku, Inc.
LEG / Leggett & Platt, Incorporated
ABC / Amerisource Bergen Corp.
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
LKQ / LKQ Corporation
HRI / Herc Holdings Inc.
SNDL / SNDL Inc.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
CLF / Cleveland-Cliffs Inc.
LMT / Lockheed Martin Corporation
EAF / GrafTech International Ltd.
IRM / Iron Mountain Incorporated
NSPR / InspireMD, Inc.
DECK / Deckers Outdoor Corporation
MFC / HEXAOM
BAH / Booz Allen Hamilton Holding Corporation
XYF / X Financial - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
ABNB / Airbnb, Inc.
SIRI / Sirius XM Holdings Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
TWO / Two Harbors Investment Corp.
ASPN / Aspen Aerogels, Inc.
MGA / Magna International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MLPA / Global X Funds - Global X MLP ETF
INZY / Inozyme Pharma, Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
FINX / Global X Funds - Global X FinTech ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NVCN / Neovasc Inc
AMWL / American Well Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AKTS / Akoustis Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
CMC / Commercial Metals Company
AMD / Advanced Micro Devices, Inc.
TOL / Toll Brothers, Inc.
IQV / IQVIA Holdings Inc.
SNP / China Petroleum & Chemical Corp - ADR
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMGN / Amgen Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
UVE / Universal Insurance Holdings, Inc.
CNI / Canadian National Railway Company
DXCM / DexCom, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ECL / Ecolab Inc.
LPI / Laredo Petroleum Inc.
YUMC / Yum China Holdings, Inc.
FEYE / FireEye Inc
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
VFC / V.F. Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RES / RPC, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
OTTR / Otter Tail Corporation
US0268741560 / American International Group, Inc. Warrants
RMBS / Rambus Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CLR / Continental Resources Inc (OKLA)
WRAP / Wrap Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CTXS / Citrix Systems, Inc.
PPL / PPL Corporation
CERN / Cerner Corp.
UPS / United Parcel Service, Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
PNR / Pentair plc
A / Agilent Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
GTHX / G1 Therapeutics, Inc.
FOXA / Fox Corporation
SQM-R-W / Sociedad Quimica y Minera de Chile SA
PGR / The Progressive Corporation
TMHC / Taylor Morrison Home Corporation
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
SWKS / Skyworks Solutions, Inc.
MVIS / MicroVision, Inc.
ISRG / Intuitive Surgical, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IDA / IDACORP, Inc.
LMND / Lemonade, Inc.
AAPL / Apple Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LCID / Lucid Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HBAN / Huntington Bancshares Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CXW / CoreCivic, Inc.
BRKS / Brooks Automation, Inc.
RL / Ralph Lauren Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWSA / News Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAU / iShares Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ALL / The Allstate Corporation
WTRG / Essential Utilities, Inc.
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RACE / Ferrari N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WAL / Western Alliance Bancorporation
PCG / PG&E Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BLNK / Blink Charging Co.
HTA / Healthcare Realty Trust Inc - Class A
CKPT / Checkpoint Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PINS / Pinterest, Inc.
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NNN / NNN REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSIQ / Canadian Solar Inc.
G / Genpact Limited
REM / iShares Trust - iShares Mortgage Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
M / Macy's, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GPC / Genuine Parts Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AIA / iShares Trust - iShares Asia 50 ETF
ST / Sensata Technologies Holding plc
DOW / Dow Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FANG / Diamondback Energy, Inc.
CRON / Cronos Group Inc.
WDAY / Workday, Inc.
03765K104 / Aphria Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHOP / Shopify Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SFIX / Stitch Fix, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US92220P1057 / Varian Medical Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NCR / NCR Corp.
KLAC / KLA Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AXGN / Axogen, Inc.
OTIC / Otonomy Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DNP / DNP Select Income Fund Inc.
CVGW / Calavo Growers, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HNP / Huaneng Power International Inc. - ADR
BWXT / BWX Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KO / The Coca-Cola Company
BEPC / Brookfield Renewable Corporation
PSEC / Prospect Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PBCT / People`s United Financial Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AUY / Yamana Gold Inc.
DOX / Amdocs Limited
STRS / Stratus Properties Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SFE / Safeguard Scientifics, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
WEX / WEX Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EB / Eventbrite, Inc.
SGMO / Sangamo Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FRC / First Republic Bank
XRX / Xerox Holdings Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBAC / SBA Communications Corporation
MBB / iShares Trust - iShares MBS ETF
AOS / A. O. Smith Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WSO / Watsco, Inc.
RY / Royal Bank of Canada
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
INT / World Fuel Services Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RVLV / Revolve Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WWW / Wolverine World Wide, Inc.
TSN / Tyson Foods, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMBI / First Midwest Bancorp, Inc.
US35952V3033 / FS KKR Capital Corp II
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENS / EnerSys
EWA / iShares, Inc. - iShares MSCI Australia ETF
IPG / The Interpublic Group of Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SUI / Sun Communities, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GLD / SPDR Gold Trust
VVV / Valvoline Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNFI / United Natural Foods, Inc.
BMO / Bank of Montreal
NWL / Newell Brands Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CNNE / Cannae Holdings, Inc.
COG / Cabot Oil & Gas Corp.
EPSED / Epsilon Energy Ltd
REX / REX American Resources Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JAZZ / Jazz Pharmaceuticals plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MYC / BlackRock MuniYield California Fund Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INMD / InMode Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SLG / SL Green Realty Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US7153471005 / Perspecta Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NP / Neenah Inc
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LH / Labcorp Holdings Inc.
GNTX / Gentex Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
LBRDK / Liberty Broadband Corporation
GLMD / Galmed Pharmaceuticals Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NVT / nVent Electric plc
PZC / PIMCO California Municipal Income Fund III
SIL / Global X Funds - Global X Silver Miners ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMXVF / America Movil S.A.B.DE C.V. - Series L
AEZS / COSCIENS Biopharma Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
ENB / Enbridge Inc.
DARE / Daré Bioscience, Inc.
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
CAJ / Canon Inc. - ADR
IONS / Ionis Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
META / Meta Platforms, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CP / Canadian Pacific Kansas City Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
PFG / Principal Financial Group, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
UBER / Uber Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVBF / CVB Financial Corp.
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
SKX / Skechers U.S.A., Inc.
CNP / CenterPoint Energy, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
QLD / ProShares Trust - ProShares Ultra QQQ
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
RCS / PIMCO Strategic Income Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTR / Nutrien Ltd.
PI / Impinj, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OVV / Ovintiv Inc.
ODFL / Old Dominion Freight Line, Inc.
ITT / ITT Inc.
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
D / Dominion Energy, Inc.
ZS / Zscaler, Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
TD / The Toronto-Dominion Bank
ETR / Entergy Corporation
FLR / Fluor Corporation
NUE / Nucor Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
PTY / Partway Group Plc
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
NTRA / Natera, Inc.
SESN / Sesen Bio Inc.
SFM / Sprouts Farmers Market, Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
OTIS / Otis Worldwide Corporation
DVA / DaVita Inc.
DOCU / DocuSign, Inc.
COLD / Americold Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
OXY / Occidental Petroleum Corporation
LCTX / Lineage Cell Therapeutics, Inc.
FISV / Fiserv, Inc.
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
EIX / Edison International
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HCA / HCA Healthcare, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
US2243991054 / Crane Co.
ILMN / Illumina, Inc.
APH / Amphenol Corporation
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
SEE / Sealed Air Corporation
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
KBH / KB Home
FCX / Freeport-McMoRan Inc.
MXL / MaxLinear, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRVB / Provention Bio Inc
VRME / VerifyMe, Inc.
MAIN / Main Street Capital Corporation
AMC / AMC Entertainment Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MELI / MercadoLibre, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CTVA / Corteva, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
CARR / Carrier Global Corporation
CRH / CRH plc
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLP / Global Partners LP - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HES / Hess Corporation
ZTS / Zoetis Inc.
LAZR / Luminar Technologies, Inc.
WAT / Waters Corporation
EBAY / eBay Inc.
ETSY / Etsy, Inc.
TU / TELUS Corporation
OGE / OGE Energy Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
MRNA / Moderna, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CLNE / Clean Energy Fuels Corp.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
FSLR / First Solar, Inc.
TTWO / Take-Two Interactive Software, Inc.
INSG / Inseego Corp.
INTU / Intuit Inc.
BKI / Black Knight Inc - Class A
SYNA / Synaptics Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MFGP / Micro Focus International Plc - ADR
VLO / Valero Energy Corporation
ACN / Accenture plc
CVE / Cenovus Energy Inc.
PM / Philip Morris International Inc.
MGM / MGM Resorts International
CDW / CDW Corporation
BNGO / Bionano Genomics, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
MPW / Medical Properties Trust, Inc.
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
ANET / Arista Networks Inc
RCL / Royal Caribbean Cruises Ltd.
AMCR / Amcor plc
AMT / American Tower Corporation
SO / The Southern Company
PSFE / Paysafe Limited
JLL / Jones Lang LaSalle Incorporated
ADP / Automatic Data Processing, Inc.
OLP / One Liberty Properties, Inc.
MTB / M&T Bank Corporation
AXDX / Accelerate Diagnostics, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
KSU / Kansas City Southern
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AFL / Aflac Incorporated
CUBE / CubeSmart
TPIC / TPI Composites, Inc.
BYND / Beyond Meat, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NLOK / NortonLifeLock Inc
AZO / AutoZone, Inc.
CBSH / Commerce Bancshares, Inc.
ZION / Zions Bancorporation, National Association
TDOC / Teladoc Health, Inc.
DOV / Dover Corporation
BAX / Baxter International Inc.
SMTC / Semtech Corporation
TTC / The Toro Company
GIS / General Mills, Inc.
PAGS / PagSeguro Digital Ltd.
VNT / Vontier Corporation
CYBR / CyberArk Software Ltd.
WYNN / Wynn Resorts, Limited
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
MAS / Masco Corporation
LDOS / Leidos Holdings, Inc.
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
EQR / Equity Residential
USNA / USANA Health Sciences, Inc.
BG / Bunge Global SA
WBK / Westpac Banking Corp - ADR
GAN / GAN Limited
KEYS / Keysight Technologies, Inc.
AAL / American Airlines Group Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HE / Hawaiian Electric Industries, Inc.
FAST / Fastenal Company
TDC / Teradata Corporation
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
LITE / Lumentum Holdings Inc.
EAT / Brinker International, Inc.
DHR / Danaher Corporation
SEDG / SolarEdge Technologies, Inc.
WIRE / Encore Wire Corporation
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
CDK / CDK Global Inc
COHU / Cohu, Inc.
WTFC / Wintrust Financial Corporation
UIS / Unisys Corporation
WMT / Walmart Inc.
WHR / Whirlpool Corporation
CSGP / CoStar Group, Inc.
NTRS / Northern Trust Corporation
LPLA / LPL Financial Holdings Inc.
CRM / Salesforce, Inc.
EHC / Encompass Health Corporation
REGI / Renewable Energy Group Inc
DXC / DXC Technology Company
CWCO / Consolidated Water Co. Ltd.
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SAFT / Safety Insurance Group, Inc.
PLD / Prologis, Inc.
TREX / Trex Company, Inc.
VRSK / Verisk Analytics, Inc.
SPB / Spectrum Brands Holdings, Inc.
SGEN / Seagen Inc
HPQ / HP Inc.
AVGO / Broadcom Inc.
RNR / RenaissanceRe Holdings Ltd.
LULU / lululemon athletica inc.
TRV / The Travelers Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PXD / Pioneer Natural Resources Company
LNT / Alliant Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ALE / ALLETE, Inc.
ACB / Aurora Cannabis Inc.
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
HEXO / HEXO Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
TJX / The TJX Companies, Inc.
AMBA / Ambarella, Inc.
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SENS / Senseonics Holdings, Inc.
LPTX / Leap Therapeutics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
EBS / Emergent BioSolutions Inc.
ALLE / Allegion plc
CRL / Charles River Laboratories International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
CNC / Centene Corporation
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
HELE / Helen of Troy Limited
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
EXEL / Exelixis, Inc.
INCY / Incyte Corporation
QS / QuantumScape Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
CLX / The Clorox Company
IMGN / ImmunoGen, Inc.
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
ROL / Rollins, Inc.
HD / The Home Depot, Inc.
WIX / Wix.com Ltd.
AFG / American Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
AMKR / Amkor Technology, Inc.
APTV / Aptiv PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
NAT / Nordic American Tankers Limited
SPG / Simon Property Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
ATVI / Activision Blizzard Inc
PSX / Phillips 66
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
BIOC / Biocept Inc
GE / General Electric Company
PEP / PepsiCo, Inc.
AXP / American Express Company
PIXY / ShiftPixy, Inc.
MFIN / Medallion Financial Corp.
USEG / U.S. Energy Corp.
AMZN / Amazon.com, Inc.
ZIXI / Zix Corp.
NHC / National HealthCare Corporation
WPRT / Westport Fuel Systems Inc.
AGE / AgeX Therapeutics, Inc.
NBR / Nabors Industries Ltd.
PTON / Peloton Interactive, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
PLTR / Palantir Technologies Inc.
CME / CME Group Inc.
MMP / Magellan Midstream Partners L.P.
VKTX / Viking Therapeutics, Inc.
LPSN / LivePerson, Inc.
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
MNKD / MannKind Corporation
HCC / Warrior Met Coal, Inc.
OCGN / Ocugen, Inc.
ATEC / Alphatec Holdings, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BB / BlackBerry Limited
ASIX / AdvanSix Inc.
SQ / Block, Inc.
RDS.B / Shell Plc - ADR
DB / Deutsche Bank Aktiengesellschaft
INM / InMed Pharmaceuticals Inc.
SVVC / Firsthand Technology Value Fund, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
ANF / Abercrombie & Fitch Co.
RIG / Transocean Ltd.
IGT / International Game Technology PLC
BPT / BP Prudhoe Bay Royalty Trust
AGRX / Agile Therapeutics, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CCL / Carnival Corporation & plc
HFC / HollyFrontier Corp
GLW / Corning Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
AGNC / AGNC Investment Corp.
FICO / Fair Isaac Corporation
EXR / Extra Space Storage Inc.
NKE / NIKE, Inc.