Market Value847,306,000
Total Holdings926
File Date2020-07-21
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)
PRU / Prudential Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RY / Royal Bank of Canada
LYFT / Lyft, Inc.
XOM / Exxon Mobil Corporation
HFC / HollyFrontier Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
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)
AUY / Yamana Gold Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
MFIN / Medallion Financial Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AKTS / Akoustis Technologies, Inc.
EB / Eventbrite, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
EXI / iShares Trust - iShares Global Industrials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNW / Pinnacle West Capital Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
WEC / WEC Energy Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WDAY / Workday, Inc.
IDA / IDACORP, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ES / Eversource Energy
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FMBI / First Midwest Bancorp, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BCE / BCE Inc.
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
FSLY / Fastly, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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
SLV / iShares Silver Trust
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
NTR / Nutrien Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CM / Canadian Imperial Bank of Commerce
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)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XBI / SPDR Series Trust - SPDR S&P Biotech 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
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond 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
MVF / BlackRock MuniVest Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPC / W. P. Carey Inc.
OVV / Ovintiv Inc.
IAC / IAC Inc.
BAM / Brookfield Asset Management Ltd.
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
BR / Broadridge Financial Solutions, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PKO / Pimco Income Opportunity Fund
RES / RPC, Inc.
EVM / Eaton Vance California Municipal Bond Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SONN / Sonnet BioTherapeutics Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
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.
CHS / Chico's FAS, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INMD / InMode Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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
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
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALE / ALLETE, Inc.
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
AVGO / Broadcom Inc.
CI / The Cigna Group
TXT / Textron Inc.
PANW / Palo Alto Networks, Inc.
CCL / Carnival Corporation & plc
KHC / The Kraft Heinz Company
MTR / Mesa Royalty Trust
SUI / Sun Communities, Inc.
KOS / Kosmos Energy Ltd.
ACM / AECOM
CHX / ChampionX Corporation
ULTA / Ulta Beauty, Inc.
HP / Helmerich & Payne, Inc.
TBLT / ToughBuilt Industries, 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.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
PK / Park Hotels & Resorts Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SGEN / Seagen Inc
EIX / Edison International
OMC / Omnicom Group Inc.
EQIX / Equinix, Inc.
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
V / Visa Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IVR / Invesco Mortgage Capital Inc.
LYB / LyondellBasell Industries N.V.
BG / Bunge Global SA
ENR / Energizer Holdings, Inc.
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
BIPC / Brookfield Infrastructure Corporation
UGI / UGI Corporation
FTNT / Fortinet, Inc.
NWSA / News Corporation
KMI / Kinder Morgan, Inc.
MASI / Masimo Corporation
NTAP / NetApp, Inc.
VLO / Valero Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Hermitage Offshore Services Ltd
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
872307903 / TCF Financial Corporation
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FTV / Fortive Corporation
COG / Cabot Oil & Gas Corp.
US92220P1057 / Varian Medical Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DG / Dollar General Corporation
CRON / Cronos Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
SLB / Schlumberger Limited
SRE / Sempra
AOS / A. O. Smith Corporation
INCY / Incyte Corporation
WH / Wyndham Hotels & Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
NG / NovaGold Resources Inc.
/ TD AmeriTrade Holding Corp.
ECF / Ellsworth Growth and Income Fund Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CBAY / CymaBay Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
IL0011177958 / Intec Pharma Ltd
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
920355104 / Valspar Corp.
UHAL / U-Haul Holding Company
NZF / Nuveen Municipal Credit Income Fund
EPC / Edgewell Personal Care Company
LOPE / Grand Canyon Education, Inc.
904784709 / Unilever N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US2692464017 / E*TRADE Financial, Inc.
NOVN / Novan Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
RGT / Royce Global Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PII / Polaris Inc.
GLOB / Globant S.A.
AVA / Avista Corporation
EMAN / EMagin Corp
US35952V3033 / FS KKR Capital Corp II
HOTH / Hoth Therapeutics, Inc.
SGBX / Safe & Green Holdings Corp.
SGMO / Sangamo Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
872590112 / T-Mobile US Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XYF / X Financial - Depositary Receipt (Common Stock)
XWEL / XWELL, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HPF / John Hancock Preferred Income Fund II
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
US8865471085 / Tiffany & Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MKL / Markel Group Inc.
JCP / J.C. Penney Co., Inc.
AXTA / Axalta Coating Systems Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AA / Alcoa Corporation
HPS / John Hancock Preferred Income Fund III
HGV / Hilton Grand Vacations Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
PBT / Permian Basin Royalty Trust
DSX / Diana Shipping Inc.
CXP / Columbia Property Trust Inc
DHI / D.R. Horton, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
MYD / BlackRock MuniYield Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
FTR / Frontier Communications Corp.
NUV / Nuveen Municipal Value Fund, Inc.
CY / Cypress Semiconductor Corp.
SRC / Spirit Realty Capital, Inc.
AMEH / Apollo Medical Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KTB / Kontoor Brands, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LAMR / Lamar Advertising Company
NBR / Nabors Industries Ltd.
FBP / First BanCorp.
GEVO / Gevo, Inc.
PBCT / People`s United Financial Inc
DOX / Amdocs Limited
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FLT / Corpay, Inc.
DAN / Dana Incorporated
MSON / Misonix Inc
NFG / National Fuel Gas Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
AON / Aon plc
GWP / GW Pharmaceuticals plc
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
DLTR / Dollar Tree, 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
ROK / Rockwell Automation, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WU / The Western Union Company
EXPE / Expedia Group, Inc.
KEYS / Keysight Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
SYK / Stryker Corporation
DISH / DISH Network Corporation
SBAC / SBA Communications Corporation
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EVFM / Evofem Biosciences, Inc.
SPB / Spectrum Brands Holdings, Inc.
ABC / Amerisource Bergen Corp.
US69354M1080 / PRA Health Sciences Inc
PTR / PetroChina Co. Ltd. - ADR
NKLA / Nikola Corporation
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
GIS / General Mills, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CHE / Chemed Corporation
OPGN / OpGen, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
VISL / Vislink Technologies, Inc.
BFZ / BlackRock California Municipal Income Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
VER / VEREIT 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
ARCC / Ares Capital Corporation
PCG / PG&E Corporation
ZM / Zoom Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DELL / Dell Technologies Inc.
L / Loews Corporation
SNP / China Petroleum & Chemical Corp - ADR
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)
ICLR / ICON Public Limited Company
SNV / Synovus Financial Corp.
RAD / Rite Aid Corp.
BX / Blackstone Inc.
BKI / Black Knight Inc - Class A
ROP / Roper Technologies, Inc.
BEN / Franklin Resources, Inc.
ALL / The Allstate Corporation
TAP / Molson Coors Beverage Company
SEE / Sealed Air Corporation
EVRG / Evergy, Inc.
META / Meta Platforms, Inc.
PSA / Public Storage
AWK / American Water Works Company, Inc.
FOXA / Fox Corporation
CLR / Continental Resources Inc (OKLA)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BBN / BlackRock Taxable Municipal Bond Trust
COCP / Cocrystal Pharma, Inc.
OTIC / Otonomy Inc
CLX / The Clorox Company
SSB / SouthState Corporation
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
TARO / Taro Pharmaceutical Industries Ltd.
SPLK / Splunk Inc.
CNO / CNO Financial Group, Inc.
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
HE / Hawaiian Electric Industries, Inc.
AIKI / AIkido Pharma Inc
CAE / CAE Inc.
CP / Canadian Pacific Kansas City Limited
CMCSA / Comcast Corporation
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
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
VREX / Varex Imaging Corporation
PAAS / Pan American Silver Corp.
LBRDK / Liberty Broadband Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
OCGN / Ocugen, Inc.
DOW / Dow Inc.
ZS / Zscaler, Inc.
/ Wyndham Destinations, Inc.
HAE / Haemonetics Corporation
HNP / Huaneng Power International Inc. - ADR
AJG / Arthur J. Gallagher & Co.
CRC / California Resources Corporation
VZ / Verizon Communications Inc.
EPSED / Epsilon Energy Ltd
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTN / Raytheon Co.
ABMD / Abiomed Inc.
GOOG / Alphabet Inc.
CVBF / CVB Financial Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
INSG / Inseego Corp.
DFS / Discover Financial Services
GERN / Geron Corporation
F / Ford Motor Company
INTC / Intel Corporation
AES / The AES Corporation
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
EAF / GrafTech International Ltd.
WPG / Washington Prime Group Inc
GMED / Globus Medical, Inc.
MFC / HEXAOM
VMC / Vulcan Materials Company
MFGP / Micro Focus International Plc - ADR
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
03765K104 / Aphria Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SIRI / Sirius XM Holdings Inc.
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
SESN / Sesen Bio Inc.
EL / The Estée Lauder Companies Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RACE / Ferrari N.V.
OTIS / Otis Worldwide Corporation
BURL / Burlington Stores, Inc.
TWO / Two Harbors Investment Corp.
TWLO / Twilio Inc.
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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
FNF / Fidelity National Financial, Inc.
MGM / MGM Resorts International
ED / Consolidated Edison, Inc.
RDS.B / Shell Plc - ADR
TROW / T. Rowe Price Group, Inc.
NWL / Newell Brands Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ Briggs & Stratton Corp.
REZI / Resideo Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
TRV / The Travelers Companies, Inc.
TOL / Toll Brothers, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
UNH / UnitedHealth Group Incorporated
WATT / Energous Corporation
WSM / Williams-Sonoma, Inc.
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
EXEL / Exelixis, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
74347W148 / PROSHARES ULTRA VIX ST FU
UVE / Universal Insurance Holdings, Inc.
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSI / Motorola Solutions, Inc.
AFG / American Financial Group, Inc.
STRS / Stratus Properties Inc.
LPX / Louisiana-Pacific Corporation
US16941M1099 / China Mobile Ltd.
OC / Owens Corning
WCN / Waste Connections, Inc.
SNPS / Synopsys, Inc.
GM / General Motors Company
IIPR / Innovative Industrial Properties, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US0268741560 / American International Group, Inc. Warrants
RMBS / Rambus Inc.
BWXT / BWX Technologies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
SANM / Sanmina Corporation
PAGS / PagSeguro Digital Ltd.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SFE / Safeguard Scientifics, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPC / Nuveen Preferred & Income Opportunities Fund
INT / World Fuel Services Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US5537771033 / MTS Systems Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VFC / V.F. Corporation
JAZZ / Jazz Pharmaceuticals plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
MYC / BlackRock MuniYield California Fund Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US7153471005 / Perspecta Inc
PTON / Peloton Interactive, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
GLMD / Galmed Pharmaceuticals Ltd.
CERN / Cerner Corp.
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
UNFI / United Natural Foods, Inc.
APD / Air Products and Chemicals, Inc.
PNR / Pentair plc
A / Agilent Technologies, Inc.
SAIC / Science Applications International Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHOP / Shopify Inc.
DOCU / DocuSign, Inc.
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
GNTX / Gentex Corporation
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
NSP / Insperity, Inc.
ROL / Rollins, Inc.
FCX / Freeport-McMoRan Inc.
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
W / Wayfair Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
SNAP / Snap Inc.
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRKS / Brooks Automation, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEAK / Healthpeak Properties, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
BLL / Ball Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VMW / Vmware Inc. - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WAL / Western Alliance Bancorporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMC / Commercial Metals Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PINS / Pinterest, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NNN / NNN REIT, Inc.
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
MCD / McDonald's Corporation
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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EQR / Equity Residential
FICO / Fair Isaac Corporation
CMS / CMS Energy Corporation
ST / Sensata Technologies Holding plc
AMXVF / America Movil S.A.B.DE C.V. - Series L
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
NP / Neenah Inc
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
ADNT / Adient plc
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
LTC / LTC Properties, Inc.
ZNGA / Zynga Inc - Class A
GILD / Gilead Sciences, Inc.
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
HEXO / HEXO Corp
KR / The Kroger Co.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
YETI / YETI Holdings, Inc.
PXD / Pioneer Natural Resources Company
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARNC / Arconic Corporation
ALLE / Allegion plc
PNC / The PNC Financial Services Group, Inc.
UBER / Uber Technologies, Inc.
EHC / Encompass Health Corporation
TDC / Teradata Corporation
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
ET / Energy Transfer LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RVLV / Revolve Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
NCR / NCR Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AIG / American International Group, Inc.
OMCL / Omnicell, Inc.
BSX / Boston Scientific Corporation
TPR / Tapestry, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
ETR / Entergy Corporation
WRB / W. R. Berkley Corporation
WELL / Welltower Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
PTY / Partway Group Plc
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
NVT / nVent Electric plc
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BIIB / Biogen Inc.
EXC / Exelon Corporation
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
GLW / Corning Incorporated
OMF / OneMain Holdings, Inc.
OXY / Occidental Petroleum Corporation
LCTX / Lineage Cell Therapeutics, Inc.
FISV / Fiserv, Inc.
TEL / TE Connectivity plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MNRL / Brigham Minerals Inc - Class A
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
US2243991054 / Crane Co.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
CXW / CoreCivic, Inc.
MXL / MaxLinear, Inc.
US00C4U1L353 / Mylan N.V.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GD / General Dynamics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROKU / Roku, Inc.
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
PZC / PIMCO California Municipal Income Fund III
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SPGI / S&P Global Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ECTM / ECA Marcellus Trust I
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
CSX / CSX Corporation
K3ED / China Telecom Corporation Ltd.
GTE / Gran Tierra Energy Inc.
UNP / Union Pacific Corporation
ITT / ITT Inc.
IDXX / IDEXX Laboratories, Inc.
HSTO / Histogen Inc.
QCOM / QUALCOMM Incorporated
LEG / Leggett & Platt, Incorporated
WFC / Wells Fargo & Company
HES / Hess Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
EBAY / eBay Inc.
TU / TELUS Corporation
JCI / Johnson Controls International plc
FLR / Fluor Corporation
FRC / First Republic Bank
HXL / Hexcel Corporation
NTRS / Northern Trust Corporation
CNC / Centene Corporation
VKTX / Viking Therapeutics, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
DUK / Duke Energy Corporation
REX / REX American Resources Corporation
STWD / Starwood Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
MPW / Medical Properties Trust, Inc.
BA / The Boeing Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
IRBT / iRobot Corporation
JLL / Jones Lang LaSalle Incorporated
ADP / Automatic Data Processing, Inc.
OLP / One Liberty Properties, Inc.
MTB / M&T Bank Corporation
AXDX / Accelerate Diagnostics, Inc.
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
ENS / EnerSys
DVA / DaVita Inc.
NOW / ServiceNow, Inc.
KSU / Kansas City Southern
APA / APA Corporation
NLOK / NortonLifeLock Inc
OGE / OGE Energy Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VVV / Valvoline Inc.
GRMN / Garmin Ltd.
SEDG / SolarEdge Technologies, Inc.
LUMN / Lumen Technologies, Inc.
CVE / Cenovus Energy Inc.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
XYL / Xylem Inc.
PAYX / Paychex, Inc.
ZION / Zions Bancorporation, National Association
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
LUV / Southwest Airlines Co.
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
WBK / Westpac Banking Corp - ADR
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
AAL / American Airlines Group Inc.
AVNS / Avanos Medical, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HRI / Herc Holdings Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
HLT / Hilton Worldwide Holdings Inc.
LKQ / LKQ Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
WIRE / Encore Wire Corporation
URI / United Rentals, Inc.
COHU / Cohu, Inc.
WYNN / Wynn Resorts, Limited
AMCR / Amcor plc
YUMC / Yum China Holdings, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
DXC / DXC Technology Company
WAT / Waters Corporation
GOOGL / Alphabet Inc.
VTR / Ventas, Inc.
EXAS / Exact Sciences Corporation
C / Citigroup Inc.
SLG / SL Green Realty Corp.
SFM / Sprouts Farmers Market, Inc.
CRL / Charles River Laboratories International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SAFT / Safety Insurance Group, Inc.
TJX / The TJX Companies, Inc.
BYND / Beyond Meat, Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
RNR / RenaissanceRe Holdings Ltd.
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
LNT / Alliant Energy Corporation
RE / Everest Re Group Ltd
ABM / ABM Industries Incorporated
TDOC / Teladoc Health, Inc.
AMBA / Ambarella, Inc.
STT / State Street Corporation
SNDX / Syndax Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
DXCM / DexCom, Inc.
ALK / Alaska Air Group, Inc.
TTC / The Toro Company
IONS / Ionis Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
PHM / PulteGroup, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ABT / Abbott Laboratories
HELE / Helen of Troy Limited
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPNE / SeaSpine Holdings Corp
CVX / Chevron Corporation
WHR / Whirlpool Corporation
LIN / Linde plc
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
RVT / Royce Small-Cap Trust, Inc.
IMGN / ImmunoGen, Inc.
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LMT / Lockheed Martin Corporation
HTZZ / Hertz Global Holdings Inc. (New)
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ ViacomCBS Inc
AMKR / Amkor Technology, Inc.
AXGN / Axogen, Inc.
DIS / The Walt Disney Company
CWCO / Consolidated Water Co. Ltd.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
SPCE / Virgin Galactic Holdings, Inc.
CELH / Celsius Holdings, 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
ALTO / Alto Ingredients, Inc.
SJW / SJW Group
PSX / Phillips 66
FIVE / Five Below, Inc.
BKR / Baker Hughes Company
GDDY / GoDaddy Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
RIG / Transocean Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USEG / U.S. Energy Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PEG / Public Service Enterprise Group Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MO / Altria Group, Inc.
CME / CME Group Inc.
CGC / Canopy Growth Corporation
HCC / Warrior Met Coal, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
ECL / Ecolab Inc.
GTX / Garrett Motion Inc.
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
ATEC / Alphatec Holdings, Inc.
CL / Colgate-Palmolive Company
APDN / Applied DNA Sciences, Inc.
ENB / Enbridge Inc.
GE / General Electric Company
ZOM / Zomedica Corp.
BB / BlackBerry Limited
SQ / Block, Inc.
ASIX / AdvanSix Inc.
DTE / DTE Energy Company
T / AT&T Inc.
AGE / AgeX Therapeutics, Inc.
BPT / BP Prudhoe Bay Royalty Trust
NHC / National HealthCare Corporation
SVVC / Firsthand Technology Value Fund, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
DB / Deutsche Bank Aktiengesellschaft
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
DVN / Devon Energy Corporation