Market Value934,243,000
Total Holdings865
File Date2020-11-06
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.
CAE / CAE Inc.
RY / Royal Bank of Canada
WDC / Western Digital Corporation
LYFT / Lyft, Inc.
XOM / Exxon Mobil Corporation
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.
AUY / Yamana Gold Inc. Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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
CERN / Cerner Corp.
EPSED / Epsilon Energy Ltd
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
PSEC / Prospect Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EB / Eventbrite, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
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
IVV / iShares Trust - iShares Core S&P 500 ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
URI / United Rentals, Inc.
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
SBAC / SBA Communications Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WDAY / Workday, Inc.
IDA / IDACORP, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SSO / ProShares Trust - ProShares Ultra S&P500
ES / Eversource Energy
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BCE / BCE Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
VVV / Valvoline Inc.
FSLY / Fastly, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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
DNP / DNP Select Income Fund 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
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.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
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
NTR / Nutrien Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IYW / iShares Trust - iShares U.S. Technology ETF
CWEN / Clearway Energy, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BME / BlackRock Health Sciences Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MKC / McCormick & Company, Incorporated
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
WPC / W. P. Carey Inc.
OVV / Ovintiv 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
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
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SONN / Sonnet BioTherapeutics Holdings, Inc.
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value 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
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INMD / InMode Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DDOG / Datadog, Inc.
VUG / Vanguard Index Funds - Vanguard Growth 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
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond 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
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRON / Cronos Group Inc.
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
TVTY / Tivity Health Inc
SEED / Origin Agritech Limited
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
IIPR / Innovative Industrial Properties, Inc.
TXT / Textron Inc.
KHC / The Kraft Heinz Company
SUI / Sun Communities, Inc.
KOS / Kosmos Energy Ltd.
CHX / ChampionX Corporation
ULTA / Ulta Beauty, Inc.
PKG / Packaging Corporation of America
DOV / Dover Corporation
STZ / Constellation Brands, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TBLT / ToughBuilt Industries, Inc.
NOG / Northern Oil and Gas, Inc.
IR / Ingersoll Rand Inc.
TT / Trane Technologies plc
BFZ / BlackRock California Municipal Income Trust
ASH / Ashland Inc.
HAL / Halliburton Company
CMI / Cummins Inc.
ZOM / Zomedica Corp.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
SAIC / Science Applications International Corporation
CB / Chubb Limited
GWP / GW Pharmaceuticals plc
PTR / PetroChina Co. Ltd. - ADR
IWC / iShares Trust - iShares Micro-Cap ETF
OMC / Omnicom Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SJM / The J. M. Smucker Company
V / Visa Inc.
MS / Morgan Stanley
CKPT / Checkpoint Therapeutics, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IAC / IAC Inc.
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation & plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
BIPC / Brookfield Infrastructure Corporation
UGI / UGI Corporation
FTNT / Fortinet, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
MASI / Masimo Corporation
TGT / Target Corporation
US2243991054 / Crane Co.
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
AIKI / AIkido Pharma Inc
TDC / Teradata Corporation
TPR / Tapestry, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMR / Emerson Electric Co.
DG / Dollar General Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BIOL / BIOLASE, Inc.
AOS / A. O. Smith Corporation
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
NG / NovaGold Resources Inc.
SGMO / Sangamo Therapeutics, Inc.
MAR / Marriott International, Inc.
VMC / Vulcan Materials Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
CTVA / Corteva, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US2692464017 / E*TRADE Financial, Inc.
GMED / Globus Medical, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IL0011177958 / Intec Pharma Ltd
BKYI / BIO-key International, Inc.
XJHSX / John Hancock Income Securities
VDE / Vanguard World Fund - Vanguard Energy ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
IGR / CBRE Global Real Estate Income Fund
BIF / Boulder Growth & Income Fund Inc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VER / VEREIT Inc
OTIC / Otonomy Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TOL / Toll Brothers, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XYF / X Financial - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
REX / REX American Resources Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
DOX / Amdocs Limited
FBP / First BanCorp.
CHE / Chemed Corporation
EMAN / EMagin Corp
OPGN / OpGen, Inc.
SGBX / Safe & Green Holdings Corp.
872590112 / T-Mobile US Inc
HOTH / Hoth Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MSON / Misonix Inc
LOPE / Grand Canyon Education, Inc.
904784709 / Unilever N.V.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
/ TD AmeriTrade Holding Corp.
ECF / Ellsworth Growth and Income Fund Ltd.
WH / Wyndham Hotels & Resorts, Inc.
CBAY / CymaBay Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
UHAL / U-Haul Holding Company
NZF / Nuveen Municipal Credit Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US16941M1099 / China Mobile Ltd.
AVA / Avista Corporation
FIVE / Five Below, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RGT / Royce Global Trust, Inc.
CHW / Calamos Global Dynamic Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
/ Hermitage Offshore Services Ltd
NFG / National Fuel Gas Company
ANTM / Anthem Inc
GOVX / GeoVax Labs, Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
SATS / EchoStar Corporation
SRE / Sempra
SCHW / The Charles Schwab Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
BBWI / Bath & Body Works, Inc.
PNR / Pentair plc
CMCSA / Comcast Corporation
WU / The Western Union Company
EXPE / Expedia Group, Inc.
DVA / DaVita Inc.
DISH / DISH Network Corporation
GLD / SPDR Gold Trust
MTR / Mesa Royalty Trust
CAG / Conagra Brands, Inc.
FMBI / First Midwest Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
OKE / ONEOK, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EVFM / Evofem Biosciences, Inc.
NOVN / Novan Inc
MTB / M&T Bank Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
US69354M1080 / PRA Health Sciences Inc
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NKLA / Nikola Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ACM / AECOM
PII / Polaris Inc.
SWKS / Skyworks Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SO / The Southern Company
GOLD / Barrick Mining Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
SPB / Spectrum Brands Holdings, Inc.
ALTO / Alto Ingredients, Inc.
/ Wyndham Destinations, Inc.
OTTR / Otter Tail Corporation
HR / Healthcare Realty Trust Incorporated
MTCH / Match Group, Inc.
CI / The Cigna Group
PCG / PG&E Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
L / Loews Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALKS / Alkermes plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSPR / InspireMD, Inc.
ICLR / ICON Public Limited Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TAP / Molson Coors Beverage Company
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
EVRG / Evergy, Inc.
HXL / Hexcel Corporation
PSA / Public Storage
MDY / SPDR S&P MidCap 400 ETF Trust
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CLR / Continental Resources Inc (OKLA)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TARO / Taro Pharmaceutical Industries Ltd.
NOC / Northrop Grumman Corporation
SPLK / Splunk Inc.
03765K104 / Aphria Inc.
MA / Mastercard Incorporated
NUWE / Nuwellis, Inc.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
SANM / Sanmina Corporation
GERN / Geron Corporation
MPW / Medical Properties Trust, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RMBS / Rambus Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDK / CDK Global Inc
ETN / Eaton Corporation plc
SAVE / Spirit Airlines, Inc.
CSGP / CoStar Group, Inc.
VREX / Varex Imaging Corporation
PAAS / Pan American Silver Corp.
GLOB / Globant S.A.
LBRDK / Liberty Broadband Corporation
EPC / Edgewell Personal Care Company
DSU / BlackRock Debt Strategies Fund, Inc.
APDN / Applied DNA Sciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
OMCL / Omnicell, Inc.
APA / APA Corporation
HAE / Haemonetics Corporation
PNC / The PNC Financial Services Group, Inc.
KLAC / KLA Corporation
CRC / California Resources Corporation
CNO / CNO Financial Group, Inc.
ADI / Analog Devices, Inc.
EXR / Extra Space Storage Inc.
SPCE / Virgin Galactic Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHS / Chico's FAS, Inc.
WRAP / Wrap Technologies, Inc.
ABMD / Abiomed Inc.
HES / Hess Corporation
LVS / Las Vegas Sands Corp.
LEG / Leggett & Platt, Incorporated
ED / Consolidated Edison, Inc.
IMGN / ImmunoGen, Inc.
ABC / Amerisource Bergen Corp.
MLM / Martin Marietta Materials, Inc.
INSG / Inseego Corp.
DFS / Discover Financial Services
F / Ford Motor Company
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
AES / The AES Corporation
DVN / Devon Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HNP / Huaneng Power International Inc. - ADR
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CARR / Carrier Global Corporation
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
HE / Hawaiian Electric Industries, Inc.
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
SESN / Sesen Bio Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OTIS / Otis Worldwide Corporation
TWO / Two Harbors Investment Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDLZ / Mondelez International, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CCI / Crown Castle Inc.
M / Macy's, Inc.
HBAN / Huntington Bancshares Incorporated
LPTX / Leap Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ Briggs & Stratton Corp.
ROL / Rollins, Inc.
AMD / Advanced Micro Devices, Inc.
DELL / Dell Technologies Inc.
CMC / Commercial Metals Company
STAG / STAG Industrial, Inc.
WATT / Energous Corporation
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NLOK / NortonLifeLock Inc
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
EXEL / Exelixis, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMGN / Amgen Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
920355104 / Valspar Corp.
IGT / International Game Technology PLC
UVE / Universal Insurance Holdings, Inc.
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ECL / Ecolab Inc.
SGEN / Seagen Inc
AFG / American Financial Group, Inc.
LNG / Cheniere Energy, Inc.
STRS / Stratus Properties Inc.
LPX / Louisiana-Pacific Corporation
OC / Owens Corning
DAN / Dana Incorporated
WCN / Waste Connections, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AKTS / Akoustis Technologies, Inc.
US0268741560 / American International Group, Inc. Warrants
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FLT / Corpay, Inc.
RACE / Ferrari N.V.
ASPN / Aspen Aerogels, Inc.
SFE / Safeguard Scientifics, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite 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
US35952V3033 / FS KKR Capital Corp II
US5537771033 / MTS Systems Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JAZZ / Jazz Pharmaceuticals plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US7153471005 / Perspecta Inc
GNTX / Gentex Corporation
SIL / Global X Funds - Global X Silver Miners ETF
NVT / nVent Electric plc
ACB / Aurora Cannabis Inc.
GLMD / Galmed Pharmaceuticals Ltd.
DXCM / DexCom, Inc.
PPL / PPL Corporation
LPI / Laredo Petroleum Inc.
GRMN / Garmin Ltd.
TSCO / Tractor Supply Company
UNFI / United Natural Foods, Inc.
APD / Air Products and Chemicals, Inc.
LTC / LTC Properties, Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
MBT / Mobile Telesystems PJSC - ADR
RES / RPC, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PBCT / People`s United Financial Inc
HP / Helmerich & Payne, Inc.
AGNC / AGNC Investment Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
ALK / Alaska Air Group, Inc.
LOW / Lowe's Companies, Inc.
COHU / Cohu, Inc.
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
REZI / Resideo Technologies, Inc.
AAPL / Apple Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRKS / Brooks Automation, Inc.
RL / Ralph Lauren Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEAK / Healthpeak Properties, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USNA / USANA Health Sciences, Inc.
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
ADM / Archer-Daniels-Midland Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
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
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
EIX / Edison International
BURL / Burlington Stores, 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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AVNS / Avanos Medical, Inc.
TWLO / Twilio Inc.
VTR / Ventas, Inc.
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
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
BEPC / Brookfield Renewable Corporation
MBB / iShares Trust - iShares MBS 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.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMXVF / America Movil S.A.B.DE C.V. - Series L
LYV / Live Nation Entertainment, Inc.
AEZS / COSCIENS Biopharma Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RVLV / Revolve Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
IBM / International Business Machines Corporation
WIRE / Encore Wire Corporation
NP / Neenah Inc
SYY / Sysco Corporation
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ENB / Enbridge Inc.
DARE / Daré Bioscience, Inc.
ADP / Automatic Data Processing, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
YETI / YETI Holdings, Inc.
NWL / Newell Brands Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
SAFT / Safety Insurance Group, Inc.
CNC / Centene Corporation
COG / Cabot Oil & Gas Corp.
FIX / Comfort Systems USA, Inc.
HAS / Hasbro, Inc.
UBER / Uber Technologies, Inc.
HFC / HollyFrontier Corp
DLTR / Dollar Tree, Inc.
CVBF / CVB Financial Corp.
SNP / China Petroleum & Chemical Corp - ADR
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
MO / Altria Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
ARKK / ARK ETF Trust - ARK Innovation ETF
CNNE / Cannae Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NCR / NCR Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WEC / WEC Energy Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HOLX / Hologic, Inc.
XWEL / XWELL, Inc.
BSX / Boston Scientific Corporation
ZS / Zscaler, Inc.
LNC / Lincoln National Corporation
TD / The Toronto-Dominion Bank
RE / Everest Re Group Ltd
ETR / Entergy Corporation
FLR / Fluor Corporation
WELL / Welltower Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DOW / Dow Inc.
BYND / Beyond Meat, Inc.
BDX / Becton, Dickinson and Company
WWW / Wolverine World Wide, Inc.
PH / Parker-Hannifin Corporation
LECO / Lincoln Electric Holdings, Inc.
ILMN / Illumina, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
GSAT / Globalstar, Inc.
PTY / Partway Group Plc
XEL / Xcel Energy Inc.
MMM / 3M Company
XRAY / DENTSPLY SIRONA Inc.
HSTO / Histogen Inc.
LCTX / Lineage Cell Therapeutics, Inc.
FISV / Fiserv, Inc.
TEL / TE Connectivity plc
CIT / CIT Group Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHD / Church & Dwight Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
SEE / Sealed Air Corporation
WBA / Walgreens Boots Alliance, Inc.
HCA / HCA Healthcare, Inc.
MXL / MaxLinear, Inc.
US00C4U1L353 / Mylan N.V.
JLL / Jones Lang LaSalle Incorporated
HPQ / HP Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROKU / Roku, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PZC / PIMCO California Municipal Income Fund III
JBHT / J.B. Hunt Transport Services, Inc.
WSO / Watsco, Inc.
SPGI / S&P Global Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ECTM / ECA Marcellus Trust I
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
K3ED / China Telecom Corporation Ltd.
UNP / Union Pacific Corporation
ITT / ITT Inc.
IDXX / IDEXX Laboratories, Inc.
GLP / Global Partners LP - Limited Partnership
SNV / Synovus Financial Corp.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EBAY / eBay Inc.
ETSY / Etsy, Inc.
TU / TELUS Corporation
OGE / OGE Energy Corp.
JCI / Johnson Controls International plc
FRC / First Republic Bank
CMG / Chipotle Mexican Grill, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
MFC / HEXAOM
ST / Sensata Technologies Holding plc
VKTX / Viking Therapeutics, Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
MFGP / Micro Focus International Plc - ADR
YUM / Yum! Brands, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
VFC / V.F. Corporation
MRVL / Marvell Technology, Inc.
MGM / MGM Resorts International
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
ANET / Arista Networks Inc
NSP / Insperity, Inc.
AMT / American Tower Corporation
OLP / One Liberty Properties, Inc.
AXDX / Accelerate Diagnostics, Inc.
EOG / EOG Resources, Inc.
RNR / RenaissanceRe Holdings Ltd.
ENS / EnerSys
HCC / Warrior Met Coal, Inc.
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BF.B / Brown-Forman Corporation
CBSH / Commerce Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HOG / Harley-Davidson, Inc.
AEP / American Electric Power Company, Inc.
BEN / Franklin Resources, Inc.
SMTC / Semtech Corporation
LUMN / Lumen Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
BK / The Bank of New York Mellon Corporation
DRI / Darden Restaurants, Inc.
XYL / Xylem Inc.
ZION / Zions Bancorporation, National Association
ICE / Intercontinental Exchange, Inc.
FE / FirstEnergy Corp.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
ADSK / Autodesk, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
CVS / CVS Health Corporation
EQR / Equity Residential
WBK / Westpac Banking Corp - ADR
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
UNH / UnitedHealth Group Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
EHC / Encompass Health Corporation
DAL / Delta Air Lines, Inc.
MKTX / MarketAxess Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
AON / Aon plc
EAT / Brinker International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
COST / Costco Wholesale Corporation
BMO / Bank of Montreal
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
UIS / Unisys Corporation
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
EXAS / Exact Sciences Corporation
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
GLW / Corning Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMCR / Amcor plc
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
PXD / Pioneer Natural Resources Company
LNT / Alliant Energy Corporation
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
ALE / ALLETE, Inc.
MCHP / Microchip Technology Incorporated
HEXO / HEXO Corp
ABM / ABM Industries Incorporated
AMBA / Ambarella, Inc.
STT / State Street Corporation
SNDX / Syndax Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CRH / CRH plc
GPC / Genuine Parts Company
BWXT / BWX Technologies, Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
TTC / The Toro Company
BG / Bunge Global SA
FNF / Fidelity National Financial, Inc.
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPNE / SeaSpine Holdings Corp
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
WKHS / Workhorse Group Inc.
ALLE / Allegion plc
CLX / The Clorox Company
RVT / Royce Small-Cap Trust, Inc.
GD / General Dynamics Corporation
EAF / GrafTech International Ltd.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
KSU / Kansas City Southern
UPS / United Parcel Service, Inc.
MVIS / MicroVision, Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
/ ViacomCBS Inc
AMKR / Amkor Technology, Inc.
AXGN / Axogen, Inc.
CWCO / Consolidated Water Co. Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PG / The Procter & Gamble Company
GM / General Motors Company
NAT / Nordic American Tankers Limited
SPG / Simon Property Group, Inc.
CELH / Celsius Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
ATVI / Activision Blizzard Inc
SJW / SJW Group
PSX / Phillips 66
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
MRNA / Moderna, Inc.
CME / CME Group Inc.
AXP / American Express Company
MFIN / Medallion Financial Corp.
USEG / U.S. Energy Corp.
AMZN / Amazon.com, Inc.
BBBY / Bed Bath & Beyond, Inc.
ENR / Energizer Holdings, Inc.
NHC / National HealthCare Corporation
OMF / OneMain Holdings, Inc.
PTON / Peloton Interactive, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
CGC / Canopy Growth Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
OCGN / Ocugen, Inc.
ATEC / Alphatec Holdings, Inc.
GE / General Electric Company
GTX / Garrett Motion Inc.
CL / Colgate-Palmolive Company
BB / BlackBerry Limited
SQ / Block, Inc.
GTE / Gran Tierra Energy Inc.
ASIX / AdvanSix Inc.
DTE / DTE Energy Company
BPT / BP Prudhoe Bay Royalty Trust
AGE / AgeX Therapeutics, 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.
VMW / Vmware Inc. - Class A
NKE / NIKE, Inc.