Market Value691,414,000
Total Holdings936
File Date2020-04-13
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.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNAP / Snap Inc.
CTVA / Corteva, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ES / Eversource Energy
RY / Royal Bank of Canada
MPW / Medical Properties Trust, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPSED / Epsilon Energy Ltd
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
AKTS / Akoustis Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MFIN / Medallion Financial Corp.
EB / Eventbrite, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
EXI / iShares Trust - iShares Global Industrials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HON / Honeywell International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLP / Global Partners LP - Limited Partnership
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
LPI / Laredo Petroleum Inc.
COP / ConocoPhillips
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WDAY / Workday, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
ARKK / ARK ETF Trust - ARK Innovation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CNNE / Cannae Holdings, Inc.
DNP / DNP Select Income Fund Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BMO / Bank of Montreal
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
RCS / PIMCO Strategic Income Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALC / Alcon Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MYC / BlackRock MuniYield California Fund Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
L / Loews Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EXAS / Exact Sciences Corporation
BBN / BlackRock Taxable Municipal Bond Trust
CM / Canadian Imperial Bank of Commerce
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - 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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IMGN / ImmunoGen, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BME / BlackRock Health Sciences Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MVF / BlackRock MuniVest Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OVV / Ovintiv Inc.
IAC / IAC Inc.
BAM / Brookfield Asset Management Ltd.
CAE / CAE Inc.
ATEC / Alphatec Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PKO / Pimco Income Opportunity Fund
UPS / United Parcel Service, Inc.
RES / RPC, Inc.
EVM / Eaton Vance California Municipal Bond Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USO / United States Oil Fund, LP - Limited Partnership
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PZC / PIMCO California Municipal Income Fund III
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INMD / InMode Ltd.
NP / Neenah Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SEED / Origin Agritech Limited
IYF / iShares Trust - iShares U.S. Financials ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LPTX / Leap Therapeutics, Inc.
KLAC / KLA Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
FBP / First BanCorp.
TXT / Textron Inc.
MTR / Mesa Royalty Trust
CIT / CIT Group Inc
SUI / Sun Communities, Inc.
CCL / Carnival Corporation & plc
KOS / Kosmos Energy Ltd.
CHX / ChampionX Corporation
NFLX / Netflix, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ULTA / Ulta Beauty, Inc.
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
DOV / Dover Corporation
CXW / CoreCivic, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
NOG / Northern Oil and Gas, Inc.
US0268741560 / American International Group, Inc. Warrants
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
O / Realty Income Corporation
IR / Ingersoll Rand Inc.
TT / Trane Technologies plc
BFZ / BlackRock California Municipal Income Trust
ASH / Ashland Inc.
MRVL / Marvell Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PK / Park Hotels & Resorts Inc.
SGEN / Seagen Inc
OMC / Omnicom Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASPN / Aspen Aerogels, Inc.
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
BIPC / Brookfield Infrastructure Corporation
UGI / UGI Corporation
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
MASI / Masimo Corporation
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
AIKI / AIkido Pharma Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
CRON / Cronos Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
SLB / Schlumberger Limited
SEDG / SolarEdge Technologies, Inc.
AOS / A. O. Smith Corporation
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
MKTX / MarketAxess Holdings Inc.
NG / NovaGold Resources Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HPF / John Hancock Preferred Income Fund II
PII / Polaris Inc.
JCP / J.C. Penney Co., Inc.
AXTA / Axalta Coating Systems Ltd.
EPC / Edgewell Personal Care Company
ECF / Ellsworth Growth and Income Fund Ltd.
EVFM / Evofem Biosciences, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HPS / John Hancock Preferred Income Fund III
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OLP / One Liberty Properties, Inc.
NRZ / New Residential Investment Corp
PBT / Permian Basin Royalty Trust
VISL / Vislink Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EWBC / East West Bancorp, Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
UA / Under Armour, Inc.
OPK / OPKO Health, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US85207U1051 / Sprint Corporation
EEB / Invesco BRIC ETF
RBA / RB Global, Inc.
NATI / National Instruments Corp.
CBAY / CymaBay Therapeutics, Inc.
DHI / D.R. Horton, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
UHAL / U-Haul Holding Company
MYD / BlackRock MuniYield Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
CHE / Chemed Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CY / Cypress Semiconductor Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SRC / Spirit Realty Capital, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ TD AmeriTrade Holding Corp.
ENR / Energizer Holdings, Inc.
US2782651036 / Eaton Vance Corp.
IL0011177958 / Intec Pharma Ltd
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
NZF / Nuveen Municipal Credit Income Fund
LOPE / Grand Canyon Education, Inc.
904784709 / Unilever N.V.
KTB / Kontoor Brands, Inc.
ARNC / Arconic Corporation
US16941M1099 / China Mobile Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AVA / Avista Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MAR / Marriott International, Inc.
US2692464017 / E*TRADE Financial, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NOVN / Novan Inc
OC / Owens Corning
US8865471085 / Tiffany & Co.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JPS / Nuveen Preferred & Income Securities Fund
CTSH / Cognizant Technology Solutions Corporation
PEGI / Pattern Energy Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
MKL / Markel Group Inc.
/ McDermott International, Inc.
/ Briggs & Stratton Corp.
GWRE / Guidewire Software, Inc.
H / Hyatt Hotels Corporation
TOO / Teekay Offshore Partners L.P.
HGV / Hilton Grand Vacations Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
COCP / Cocrystal Pharma, Inc.
CXP / Columbia Property Trust Inc
920355104 / Valspar Corp.
NFG / National Fuel Gas Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
AON / Aon plc
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
SCHW / The Charles Schwab Corporation
APA / APA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
74347W148 / PROSHARES ULTRA VIX ST FU
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBWI / Bath & Body Works, Inc.
GWP / GW Pharmaceuticals plc
US2243991054 / Crane Co.
WU / The Western Union Company
EXPE / Expedia Group, Inc.
SYK / Stryker Corporation
US3024451011 / FLIR Systems, Inc.
DISH / DISH Network Corporation
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
CAG / Conagra Brands, Inc.
NTR / Nutrien Ltd.
FMBI / First Midwest Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
ABC / Amerisource Bergen Corp.
US69354M1080 / PRA Health Sciences Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
VRSN / VeriSign, Inc.
CNI / Canadian National Railway Company
US83088V1026 / Slack Technologies Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IRBT / iRobot Corporation
GLOB / Globant S.A.
RPM / RPM International Inc.
MSON / Misonix Inc
RTH / VanEck ETF Trust - VanEck Retail ETF
MINI / Mobile Mini, Inc.
GOLD / Barrick Mining Corporation
OTTR / Otter Tail Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
PEAK / Healthpeak Properties, Inc.
ARCC / Ares Capital Corporation
PCG / PG&E Corporation
ZM / Zoom Communications Inc.
DELL / Dell Technologies Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
VLO / Valero Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALKS / Alkermes plc
DSX / Diana Shipping Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
ICLR / ICON Public Limited Company
SNV / Synovus Financial Corp.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
BX / Blackstone Inc.
BKI / Black Knight Inc - Class A
ROP / Roper Technologies, Inc.
BEN / Franklin Resources, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
TAP / Molson Coors Beverage Company
ORCL / Oracle Corporation
SEE / Sealed Air Corporation
EVRG / Evergy, Inc.
META / Meta Platforms, Inc.
CLR / Continental Resources Inc (OKLA)
FOXA / Fox Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OTIC / Otonomy Inc
CLX / The Clorox Company
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZBH / Zimmer Biomet Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CNO / CNO Financial Group, Inc.
LAMR / Lamar Advertising Company
MA / Mastercard Incorporated
RE / Everest Re Group Ltd
VRSK / Verisk Analytics, Inc.
HE / Hawaiian Electric Industries, Inc.
EAT / Brinker International, Inc.
CCI / Crown Castle Inc.
TVTY / Tivity Health Inc
LVS / Las Vegas Sands Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CDK / CDK Global Inc
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
872307903 / TCF Financial Corporation
VREX / Varex Imaging Corporation
LBRDK / Liberty Broadband Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
AVGO / Broadcom Inc.
OMCL / Omnicell, Inc.
MSI / Motorola Solutions, Inc.
/ Wyndham Destinations, Inc.
HAE / Haemonetics Corporation
PNC / The PNC Financial Services Group, Inc.
HNP / Huaneng Power International Inc. - ADR
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
SFM / Sprouts Farmers Market, Inc.
ADI / Analog Devices, Inc.
RTN / Raytheon Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHS / Chico's FAS, Inc.
STX / Seagate Technology Holdings plc
ABMD / Abiomed Inc.
HES / Hess Corporation
PG / The Procter & Gamble Company
CVBF / CVB Financial Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LEG / Leggett & Platt, Incorporated
MLM / Martin Marietta Materials, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
F / Ford Motor Company
018490100 / Allergan plc
AES / The AES Corporation
MMC / Marsh & McLennan Companies, Inc.
WAL / Western Alliance Bancorporation
ISRG / Intuitive Surgical, Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
EAF / GrafTech International Ltd.
AMEH / Apollo Medical Holdings, Inc.
ROL / Rollins, Inc.
WPG / Washington Prime Group Inc
GMED / Globus Medical, Inc.
NVT / nVent Electric plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AVNS / Avanos Medical, Inc.
NWSA / News Corporation
03765K104 / Aphria Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
MBT / Mobile Telesystems PJSC - ADR
SESN / Sesen Bio Inc.
EL / The Estée Lauder Companies Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FTR / Frontier Communications Corp.
AFL / Aflac Incorporated
BURL / Burlington Stores, Inc.
SSYS / Stratasys Ltd.
/ Global Eagle Entertainment Inc.
LIN / Linde plc
TWO / Two Harbors Investment Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
PNW / Pinnacle West Capital Corporation
GPC / Genuine Parts Company
UIS / Unisys Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDLZ / Mondelez International, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
M / Macy's, Inc.
SO / The Southern Company
FNF / Fidelity National Financial, Inc.
EHC / Encompass Health Corporation
HFC / HollyFrontier Corp
NWL / Newell Brands Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US0906721065 / BioTelemetry, Inc.
LECO / Lincoln Electric Holdings, Inc.
CMC / Commercial Metals Company
AMD / Advanced Micro Devices, Inc.
TOL / Toll Brothers, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
GLW / Corning Incorporated
RTX / RTX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
NBIX / Neurocrine Biosciences, Inc.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
CONE / CyrusOne Inc
EXR / Extra Space Storage Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
UVE / Universal Insurance Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ECL / Ecolab Inc.
KR / The Kroger Co.
STRS / Stratus Properties Inc.
AA / Alcoa Corporation
LPX / Louisiana-Pacific Corporation
DAN / Dana Incorporated
WCN / Waste Connections, Inc.
VFC / V.F. Corporation
GM / General Motors Company
FAX / Abrdn Asia-Pacific Income Fund Inc
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
NVDA / NVIDIA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VMC / Vulcan Materials Company
RMBS / Rambus Inc.
BWXT / BWX Technologies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
SANM / Sanmina Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOX / Amdocs Limited
FLT / Corpay, Inc.
SFE / Safeguard Scientifics, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
INSG / Inseego Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INT / World Fuel Services Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US5537771033 / MTS Systems Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JAZZ / Jazz Pharmaceuticals plc
VER / VEREIT Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CNAT / Conatus Pharmaceuticals Inc.
SIL / Global X Funds - Global X Silver Miners ETF
REZI / Resideo Technologies, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
PPL / PPL Corporation
CERN / Cerner Corp.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
UNFI / United Natural Foods, Inc.
/ Hermitage Offshore Services Ltd
APD / Air Products and Chemicals, Inc.
CFG / Citizens Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
LUMN / Lumen Technologies, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
GNTX / Gentex Corporation
SWKS / Skyworks Solutions, Inc.
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IDA / IDACORP, Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
CRWD / CrowdStrike Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BRKS / Brooks Automation, Inc.
MCO / Moody's Corporation
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WTRG / Essential Utilities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
ZNGA / Zynga Inc - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EIX / Edison International
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
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture 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
CMCSA / Comcast Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PINS / Pinterest, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVGW / Calavo Growers, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
LEN / Lennar Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FICO / Fair Isaac Corporation
CMS / CMS Energy Corporation
ST / Sensata Technologies Holding plc
KHC / The Kraft Heinz Company
SI / Shoulder Innovations, Inc.
BBL / BHP Group Plc - ADR
SRE / Sempra
COG / Cabot Oil & Gas Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
ADNT / Adient plc
IONS / Ionis Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AFG / American Financial Group, Inc.
SAFT / Safety Insurance Group, Inc.
ECA / EnCana Corp.
CNC / Centene Corporation
HAS / Hasbro, Inc.
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
DLTR / Dollar Tree, Inc.
HLT / Hilton Worldwide Holdings Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
HEXO / HEXO Corp
CAH / Cardinal Health, Inc.
DVA / DaVita Inc.
ET / Energy Transfer LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
MC / Moelis & Company
PSEC / Prospect Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENS / EnerSys
DIS / The Walt Disney Company
SLV / iShares Silver Trust
IWC / iShares Trust - iShares Micro-Cap ETF
NCR / NCR Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
ETR / Entergy Corporation
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
PTY / Partway Group Plc
BYND / Beyond Meat, Inc.
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BIIB / Biogen Inc.
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
NTRS / Northern Trust Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
FTV / Fortive Corporation
LCTX / Lineage Cell Therapeutics, Inc.
FISV / Fiserv, Inc.
MELI / MercadoLibre, Inc.
TEL / TE Connectivity plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPG / Simon Property Group, Inc.
CHD / Church & Dwight Co., Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
ROKU / Roku, Inc.
NSC / Norfolk Southern Corporation
US00C4U1L353 / Mylan N.V.
GD / General Dynamics Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ECTM / ECA Marcellus Trust I
KIM / Kimco Realty Corporation
CSX / CSX Corporation
ANET / Arista Networks Inc
K3ED / China Telecom Corporation Ltd.
UNP / Union Pacific Corporation
ITT / ITT Inc.
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EBAY / eBay Inc.
TU / TELUS Corporation
JCI / Johnson Controls International plc
FRC / First Republic Bank
IGT / International Game Technology PLC
WAB / Westinghouse Air Brake Technologies Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
ALGN / Align Technology, Inc.
WST / West Pharmaceutical Services, Inc.
MFC / HEXAOM
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
DE / Deere & Company
BLL / Ball Corp.
LNC / Lincoln National Corporation
MFGP / Micro Focus International Plc - ADR
TMO / Thermo Fisher Scientific Inc.
CVE / Cenovus Energy Inc.
DUK / Duke Energy Corporation
REX / REX American Resources Corporation
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMCR / Amcor plc
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
AXDX / Accelerate Diagnostics, Inc.
KMB / Kimberly-Clark Corporation
BG / Bunge Global SA
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
BPT / BP Prudhoe Bay Royalty Trust
WATT / Energous Corporation
A / Agilent Technologies, Inc.
NLOK / NortonLifeLock Inc
CRH / CRH plc
CBSH / Commerce Bancshares, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
TDOC / Teladoc Health, Inc.
HOG / Harley-Davidson, Inc.
VVV / Valvoline Inc.
GRMN / Garmin Ltd.
PAGS / PagSeguro Digital Ltd.
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
CRC / California Resources Corporation
PRLB / Proto Labs, Inc.
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
ZION / Zions Bancorporation, National Association
FLEX / Flex Ltd.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
XYL / Xylem Inc.
STWD / Starwood Property Trust, Inc.
LDOS / Leidos Holdings, Inc.
EQR / Equity Residential
ACM / AECOM
ABM / ABM Industries Incorporated
WBK / Westpac Banking Corp - ADR
AMN / AMN Healthcare Services, Inc.
NOC / Northrop Grumman Corporation
AAL / American Airlines Group Inc.
WAT / Waters Corporation
DOW / Dow Inc.
FAST / Fastenal Company
TDC / Teradata Corporation
HRI / Herc Holdings Inc.
NEE / NextEra Energy, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
LKQ / LKQ Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
WIRE / Encore Wire Corporation
URI / United Rentals, Inc.
RVT / Royce Small-Cap Trust, Inc.
WYNN / Wynn Resorts, Limited
HEI / HEICO Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LNT / Alliant Energy Corporation
DXC / DXC Technology Company
MXL / MaxLinear, Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
VTR / Ventas, Inc.
C / Citigroup Inc.
SLG / SL Green Realty Corp.
CRL / Charles River Laboratories International, Inc.
EMN / Eastman Chemical Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
CB / Chubb Limited
HPQ / HP Inc.
SAIC / Science Applications International Corporation
RNR / RenaissanceRe Holdings Ltd.
TRV / The Travelers Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
SNPS / Synopsys, Inc.
ALE / ALLETE, Inc.
MCHP / Microchip Technology Incorporated
AMBA / Ambarella, Inc.
STT / State Street Corporation
BCEXF / BCE Inc. - Preferred Stock
SNDX / Syndax Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
ALK / Alaska Air Group, Inc.
TTC / The Toro Company
EOG / EOG Resources, Inc.
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
SMTC / Semtech Corporation
OKE / ONEOK, Inc.
MDT / Medtronic plc
MGM / MGM Resorts International
HII / Huntington Ingalls Industries, Inc.
CSCO / Cisco Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
MSFT / Microsoft Corporation
TFX / Teleflex Incorporated
SPNE / SeaSpine Holdings Corp
CVX / Chevron Corporation
WHR / Whirlpool Corporation
BF.B / Brown-Forman Corporation
ALLE / Allegion plc
SHW / The Sherwin-Williams Company
PNR / Pentair plc
DOCU / DocuSign, Inc.
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
SNY / Sanofi - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
CHTR / Charter Communications, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
/ ViacomCBS Inc
AMKR / Amkor Technology, Inc.
AXGN / Axogen, Inc.
CWCO / Consolidated Water Co. Ltd.
AMAT / Applied Materials, Inc.
FIVE / Five Below, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CELH / Celsius Holdings, Inc.
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
ATVI / Activision Blizzard Inc
ALTO / Alto Ingredients, Inc.
IDXX / IDEXX Laboratories, Inc.
SJW / SJW Group
PSX / Phillips 66
BKR / Baker Hughes Company
GDDY / GoDaddy Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
AXP / American Express Company
USEG / U.S. Energy Corp.
AMZN / Amazon.com, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
PTON / Peloton Interactive, Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
CME / CME Group Inc.
CGC / Canopy Growth Corporation
MMP / Magellan Midstream Partners L.P.
RAD / Rite Aid Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ACB / Aurora Cannabis Inc.
NXPI / NXP Semiconductors N.V.
HCC / Warrior Met Coal, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
APDN / Applied DNA Sciences, Inc.
ENB / Enbridge Inc.
GE / General Electric Company
GTX / Garrett Motion Inc.
BB / BlackBerry Limited
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
GTE / Gran Tierra Energy Inc.
ASIX / AdvanSix Inc.
DTE / DTE Energy Company
NHC / National HealthCare Corporation
AGE / AgeX Therapeutics, Inc.
VMW / Vmware Inc. - Class A
RDS.B / Shell Plc - ADR
DB / Deutsche Bank Aktiengesellschaft
ANF / Abercrombie & Fitch Co.
IVR / Invesco Mortgage Capital Inc.
SVVC / Firsthand Technology Value Fund, Inc.
RIG / Transocean Ltd.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation