Market Value1,236,717,000
Total Holdings1007
File Date2021-08-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRU / Prudential Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
VKTX / Viking Therapeutics, Inc.
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
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AUY / Yamana Gold Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IMO / Imperial Oil Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MC / Moelis & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSB / SouthState Corporation
PSEC / Prospect Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MFIN / Medallion Financial Corp.
MASI / Masimo Corporation
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
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QSI / Quantum-Si incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
AAIC / Arlington Asset Investment Corp - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
W / Wayfair Inc.
HON / Honeywell International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENS / EnerSys
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GLP / Global Partners LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LOGN / Logitech International S.A.
ZION / Zions Bancorporation, National Association
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WDAY / Workday, Inc.
IDA / IDACORP, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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
FMBI / First Midwest Bancorp, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSXP / Phillips 66 Partners LP - Units
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BLDP / Ballard Power Systems Inc.
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
SI / Shoulder Innovations, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGR / Sturm, Ruger & Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CNNE / Cannae Holdings, Inc.
RVLV / Revolve Group, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLV / iShares Silver Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMO / Bank of Montreal
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MBT / Mobile Telesystems PJSC - ADR
NXC / Nuveen California Select Tax-Free Income Portfolio
RCS / PIMCO Strategic Income Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MYC / BlackRock MuniYield California Fund Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTR / Nutrien Ltd.
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.
BBN / BlackRock Taxable Municipal Bond Trust
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CWEN / Clearway Energy, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TFC / Truist Financial Corporation
PAA / Plains All American Pipeline, 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
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BMBL / Bumble Inc.
HQH / Abrdn Healthcare Investors
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
OVV / Ovintiv Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BAM / Brookfield Asset Management Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ATEC / Alphatec Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company 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
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MNRL / Brigham Minerals Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRME / VerifyMe, Inc.
VEEV / Veeva Systems Inc.
VLY / Valley National Bancorp
CHS / Chico's FAS, Inc.
OLP / One Liberty Properties, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond 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
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SJW / SJW Group
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
AMWL / American Well Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SEED / Origin Agritech Limited
IYF / iShares Trust - iShares U.S. Financials ETF
GNTX / Gentex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MXL / MaxLinear, Inc.
ZS / Zscaler, Inc.
IIPR / Innovative Industrial Properties, Inc.
CAE / CAE Inc.
SUI / Sun Communities, Inc.
PKG / Packaging Corporation of America
FRPT / Freshpet, Inc.
AAOI / Applied Optoelectronics, Inc.
ELAN / Elanco Animal Health Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
HP / Helmerich & Payne, Inc.
NOG / Northern Oil and Gas, Inc.
CLNE / Clean Energy Fuels Corp.
MPW / Medical Properties Trust, Inc.
HAS / Hasbro, Inc.
O / Realty Income Corporation
ASH / Ashland Inc.
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
872307903 / TCF Financial Corporation
CMI / Cummins Inc.
GWP / GW Pharmaceuticals plc
ED / Consolidated Edison, Inc.
CB / Chubb Limited
EIX / Edison International
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
TMHC / Taylor Morrison Home Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALGN / Align Technology, Inc.
SLDB / Solid Biosciences Inc.
LYB / LyondellBasell Industries N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BIPC / Brookfield Infrastructure Corporation
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
US2243991054 / Crane Co.
ANET / Arista Networks Inc
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
CHTR / Charter Communications, Inc.
CARR / Carrier Global Corporation
CVGW / Calavo Growers, Inc.
ACC / American Campus Communities Inc.
DOW / Dow Inc.
WAT / Waters Corporation
LEG / Leggett & Platt, Incorporated
ACB / Aurora Cannabis Inc.
/ HONEST CO INC (THE)
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
MMM / 3M Company
SEDG / SolarEdge Technologies, Inc.
AOS / A. O. Smith Corporation
PPG / PPG Industries, Inc.
NG / NovaGold Resources Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
VNT / Vontier Corporation
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
NVCN / Neovasc Inc
WGO / Winnebago Industries, Inc.
EXPE / Expedia Group, Inc.
KEYS / Keysight Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
PKI / Revvity Inc.
DVA / DaVita Inc.
DISH / DISH Network Corporation
SBAC / SBA Communications Corporation
SMTC / Semtech Corporation
BG / Bunge Global SA
FOXA / Fox Corporation
AKAM / Akamai Technologies, Inc.
ACA / Arcosa, Inc.
MDT / Medtronic plc
USO / United States Oil Fund, LP - Limited Partnership
HOG / Harley-Davidson, Inc.
SPNE / SeaSpine Holdings Corp
FLEX / Flex Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TPIC / TPI Composites, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TGT / Target Corporation
NSP / Insperity, Inc.
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
WY / Weyerhaeuser Company
BURL / Burlington Stores, Inc.
KOS / Kosmos Energy Ltd.
AVNS / Avanos Medical, Inc.
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
TGNA / TEGNA Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
AGNC / AGNC Investment Corp.
HR / Healthcare Realty Trust Incorporated
MTCH / Match Group, Inc.
CI / The Cigna Group
PCG / PG&E Corporation
SWKS / Skyworks Solutions, Inc.
HBI / Hanesbrands Inc.
DELL / Dell Technologies Inc.
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)
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
CRM / Salesforce, Inc.
UGI / UGI Corporation
DECK / Deckers Outdoor Corporation
SNV / Synovus Financial Corp.
PSA / Public Storage
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
BKI / Black Knight Inc - Class A
ROP / Roper Technologies, Inc.
C.WSA / Citigroup, Inc.
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
ALC / Alcon Inc.
HEXO / HEXO Corp
LAZR / Luminar Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
EVRG / Evergy, Inc.
ENPH / Enphase Energy, Inc.
WSO / Watsco, Inc.
CWT / California Water Service Group
YUMC / Yum China Holdings, Inc.
LCID / Lucid Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PLUG / Plug Power Inc.
TWO / Two Harbors Investment Corp.
COIN / Coinbase Global, Inc.
AWI / Armstrong World Industries, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
FVRR / Fiverr International Ltd.
PSFE / Paysafe Limited
NFLX / Netflix, Inc.
JBLU / JetBlue Airways Corporation
VRSK / Verisk Analytics, Inc.
FAF / First American Financial Corporation
PRVB / Provention Bio Inc
TVTY / Tivity Health Inc
DE / Deere & Company
MGA / Magna International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBWI / Bath & Body Works, Inc.
SNOW / Snowflake Inc.
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VREX / Varex Imaging Corporation
PAAS / Pan American Silver Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
AFL / Aflac Incorporated
CIT / CIT Group Inc
AVGO / Broadcom Inc.
OMCL / Omnicell, Inc.
HAE / Haemonetics Corporation
KLAC / KLA Corporation
RVT / Royce Small-Cap Trust, Inc.
CREE / Cree, Inc.
AAL / American Airlines Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LVS / Las Vegas Sands Corp.
CVBF / CVB Financial Corp.
ROKU / Roku, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
IMGN / ImmunoGen, Inc.
SOFI / SoFi Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
XOM / Exxon Mobil Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INSG / Inseego Corp.
MCD / McDonald's Corporation
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
CLF / Cleveland-Cliffs Inc.
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
EXC / Exelon Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
FLT / Corpay, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
US5537771033 / MTS Systems Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RL / Ralph Lauren Corporation
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DOX / Amdocs Limited
MFC / HEXAOM
FAX / Abrdn Asia-Pacific Income Fund Inc
SFE / Safeguard Scientifics, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
US69354M1080 / PRA Health Sciences Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SESN / Sesen Bio Inc.
BPR / Brookfield Property REIT Inc.
INT / World Fuel Services Corp.
WCN / Waste Connections, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DDM / ProShares Trust - ProShares Ultra Dow30
GLD / SPDR Gold Trust
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
PKO / Pimco Income Opportunity Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DNP / DNP Select Income Fund Inc.
VER / VEREIT Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GMED / Globus Medical, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COG / Cabot Oil & Gas Corp.
SNDL / SNDL Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MVF / BlackRock MuniVest Fund, Inc.
SATS / EchoStar Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SEE / Sealed Air Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
OKTA / Okta, Inc.
PZC / PIMCO California Municipal Income Fund III
IWN / iShares Trust - iShares Russell 2000 Value ETF
DDOG / Datadog, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVT / nVent Electric plc
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SIL / Global X Funds - Global X Silver Miners ETF
LH / Labcorp Holdings Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
ARCH / Arch Resources, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GBPT / Globe Photos Inc
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TSN / Tyson Foods, Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
SFIX / Stitch Fix, Inc.
NFG / National Fuel Gas Company
FINX / Global X Funds - Global X FinTech ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
INMD / InMode Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
03765K104 / Aphria Inc.
HNP / Huaneng Power International Inc. - ADR
TXT / Textron Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MLPA / Global X Funds - Global X MLP ETF
US35952V3033 / FS KKR Capital Corp II
CHX / ChampionX Corporation
OTIC / Otonomy Inc
TDG / TransDigm Group Incorporated
LBRDK / Liberty Broadband Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SGMO / Sangamo Therapeutics, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
SQM-R-W / Sociedad Quimica y Minera de Chile SA
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
NHF / NexPoint Strategic Opportunities Fund
BAH / Booz Allen Hamilton Holding Corporation
GNRC / Generac Holdings Inc.
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GREE / Greenidge Generation Holdings Inc.
WFG / West Fraser Timber Co. Ltd.
HE / Hawaiian Electric Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LUV / Southwest Airlines Co.
RIOT / Riot Platforms, Inc.
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
UIS / Unisys Corporation
MDLZ / Mondelez International, Inc.
MTR / Mesa Royalty Trust
CCI / Crown Castle Inc.
M / Macy's, Inc.
SO / The Southern Company
COHU / Cohu, Inc.
FNF / Fidelity National Financial, Inc.
KOD / Kodiak Sciences Inc.
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
UPST / Upstart Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WTFC / Wintrust Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
COF / Capital One Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
WISH / ContextLogic Inc.
CMC / Commercial Metals Company
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
GERN / Geron Corporation
VTRS / Viatris Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
ATRS / Antares Pharma Inc
AMGN / Amgen Inc.
RES / RPC, Inc.
CSX / CSX Corporation
CDK / CDK Global Inc
VAL / Valaris Limited
A / Agilent Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
LNG / Cheniere Energy, Inc.
STRS / Stratus Properties Inc.
WWW / Wolverine World Wide, Inc.
FEYE / FireEye Inc
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
SNDX / Syndax Pharmaceuticals, Inc.
GM / General Motors Company
SPLK / Splunk Inc.
INO / Inovio Pharmaceuticals, Inc.
PPL / PPL Corporation
CERN / Cerner Corp.
EAT / Brinker International, Inc.
UPS / United Parcel Service, Inc.
LPI / Laredo Petroleum Inc.
TSCO / Tractor Supply Company
UNFI / United Natural Foods, Inc.
US7587501039 / Regal-Beloit Corp.
HXL / Hexcel Corporation
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
PI / Impinj, Inc.
ST / Sensata Technologies Holding plc
PBCT / People`s United Financial Inc
ANTM / Anthem Inc
ALK / Alaska Air Group, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
OGN / Organon & Co.
MVIS / MicroVision, Inc.
FCX / Freeport-McMoRan Inc.
WU / The Western Union Company
TU / TELUS Corporation
TSLA / Tesla, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VAL.WS / Valaris Limited - Equity Warrant
HASI / HA Sustainable Infrastructure Capital, Inc.
AWR / American States Water Company
LMND / Lemonade, Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
ASTS / AST SpaceMobile, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRKS / Brooks Automation, Inc.
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.
PEAK / Healthpeak Properties, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
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
EL / The Estée Lauder Companies Inc.
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
WAL / Western Alliance Bancorporation
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
HTA / Healthcare Realty Trust Inc - Class A
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, 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
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBUU / Malibu Boats, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WEX / WEX Inc.
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
ET / Energy Transfer LP - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NNN / NNN REIT, Inc.
BBL / BHP Group Plc - ADR
G / Genpact Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
BEPC / Brookfield Renewable Corporation
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
GPC / Genuine Parts Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AIA / iShares Trust - iShares Asia 50 ETF
FICO / Fair Isaac Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMXVF / America Movil S.A.B.DE C.V. - Series L
VTR / Ventas, Inc.
COLD / Americold Realty Trust, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
AXGN / Axogen, Inc.
NP / Neenah Inc
SYY / Sysco Corporation
SENS / Senseonics Holdings, Inc.
FUBO / fuboTV Inc.
HPE / Hewlett Packard Enterprise Company
DARE / Daré Bioscience, Inc.
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
IONS / Ionis Pharmaceuticals, Inc.
NEO / NeoGenomics, Inc.
LTC / LTC Properties, Inc.
CP / Canadian Pacific Kansas City Limited
SYNA / Synaptics Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
PFG / Principal Financial Group, Inc.
YETI / YETI Holdings, Inc.
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
CNC / Centene Corporation
FIX / Comfort Systems USA, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WLK / Westlake Corporation
PNC / The PNC Financial Services Group, Inc.
UBER / Uber Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
ADBE / Adobe Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
GPN / Global Payments Inc.
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
AG / First Majestic Silver Corp.
CAJ / Canon Inc. - ADR
AXP / American Express Company
IAU / iShares Gold Trust
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MS / Morgan Stanley
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TTD / The Trade Desk, Inc.
CNP / CenterPoint Energy, Inc.
AKTS / Akoustis Technologies, Inc.
CARS / Cars.com Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTXS / Citrix Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NCR / NCR Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WIX / Wix.com Ltd.
ODFL / Old Dominion Freight Line, Inc.
ITT / ITT Inc.
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
LPTX / Leap Therapeutics, Inc.
TD / The Toronto-Dominion Bank
ETR / Entergy Corporation
BE / Bloom Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PUBM / PubMatic, Inc.
PTY / Partway Group Plc
GTHX / G1 Therapeutics, Inc.
BLL / Ball Corp.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
TREE / LendingTree, Inc.
ILMN / Illumina, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
HALO / Halozyme Therapeutics, Inc.
WKHS / Workhorse Group Inc.
RTX / RTX Corporation
CCL / Carnival Corporation & plc
CMF / iShares Trust - iShares California Muni Bond ETF
BIIB / Biogen Inc.
LEN / Lennar Corporation
CRON / Cronos Group Inc.
REX / REX American Resources Corporation
DOCU / DocuSign, Inc.
XEL / Xcel Energy Inc.
HSTO / Histogen Inc.
FTV / Fortive Corporation
LCTX / Lineage Cell Therapeutics, Inc.
FISV / Fiserv, Inc.
TEL / TE Connectivity plc
ARDX / Ardelyx, Inc.
IAC / IAC Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
APH / Amphenol Corporation
CVS / CVS Health Corporation
TFX / Teleflex Incorporated
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
CXW / CoreCivic, Inc.
DNN / Denison Mines Corp.
MPC / Marathon Petroleum Corporation
KBH / KB Home
BCE / BCE Inc.
JLL / Jones Lang LaSalle Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVM / Eaton Vance California Municipal Bond Fund
BIO / Bio-Rad Laboratories, Inc.
MAIN / Main Street Capital Corporation
STT / State Street Corporation
AMC / AMC Entertainment Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLW / Corning Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LNC / Lincoln National Corporation
LPLA / LPL Financial Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FSK / FS KKR Capital Corp.
AJG / Arthur J. Gallagher & Co.
NI / NiSource Inc.
UNP / Union Pacific Corporation
TEAM / Atlassian Corporation
HES / Hess Corporation
ROST / Ross Stores, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NUE / Nucor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ETSY / Etsy, Inc.
NKLA / Nikola Corporation
JCI / Johnson Controls International plc
FRC / First Republic Bank
AIG / American International Group, Inc.
UVE / Universal Insurance Holdings, Inc.
LPSN / LivePerson, Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
XLNX / Xilinx, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
FSLR / First Solar, Inc.
CKPT / Checkpoint Therapeutics, Inc.
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACN / Accenture plc
VMEO / Vimeo, Inc.
DUK / Duke Energy Corporation
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
BNGO / Bionano Genomics, Inc.
ADI / Analog Devices, Inc.
AMCR / Amcor plc
RCL / Royal Caribbean Cruises Ltd.
AGI / Alamos Gold Inc.
RBLX / Roblox Corporation
CSGS / CSG Systems International, Inc.
AMT / American Tower Corporation
GE / General Electric Company
DVN / Devon Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
AXDX / Accelerate Diagnostics, Inc.
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
CLX / The Clorox Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CUBE / CubeSmart
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NLOK / NortonLifeLock Inc
AZO / AutoZone, Inc.
CBSH / Commerce Bancshares, Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDOC / Teladoc Health, Inc.
MCK / McKesson Corporation
AON / Aon plc
VVV / Valvoline Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
LUMN / Lumen Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
CYBR / CyberArk Software Ltd.
EW / Edwards Lifesciences Corporation
CVE / Cenovus Energy Inc.
BK / The Bank of New York Mellon Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FLR / Fluor Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WAB / Westinghouse Air Brake Technologies Corporation
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
MGM / MGM Resorts International
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
AFG / American Financial Group, Inc.
LLY / Eli Lilly and Company
MAS / Masco Corporation
LDOS / Leidos Holdings, Inc.
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
USNA / USANA Health Sciences, Inc.
SGEN / Seagen Inc
WBK / Westpac Banking Corp - ADR
GAN / GAN Limited
NOC / Northrop Grumman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENB / Enbridge Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
NTRS / Northern Trust Corporation
FAST / Fastenal Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
PH / Parker-Hannifin Corporation
MKTX / MarketAxess Holdings Inc.
SAFT / Safety Insurance Group, Inc.
LITE / Lumentum Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTC / The Toro Company
ICLR / ICON Public Limited Company
ADSK / Autodesk, Inc.
WIRE / Encore Wire Corporation
URI / United Rentals, Inc.
LYV / Live Nation Entertainment, Inc.
LULU / lululemon athletica inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KSU / Kansas City Southern
CSGP / CoStar Group, Inc.
TXN / Texas Instruments Incorporated
CSIQ / Canadian Solar Inc.
ROL / Rollins, Inc.
EHC / Encompass Health Corporation
LNT / Alliant Energy Corporation
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
DHT / DHT Holdings, Inc.
DRI / Darden Restaurants, Inc.
MFGP / Micro Focus International Plc - ADR
SNA / Snap-on Incorporated
AEP / American Electric Power Company, Inc.
DKNG / DraftKings Inc.
NSC / Norfolk Southern Corporation
EXAS / Exact Sciences Corporation
C / Citigroup Inc.
CDW / CDW Corporation
SLG / SL Green Realty Corp.
TPR / Tapestry, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
TREX / Trex Company, Inc.
TT / Trane Technologies plc
GOEV / Canoo Inc.
RIDE / Lordstown Motors Corp. - Class A
SAIC / Science Applications International Corporation
RNR / RenaissanceRe Holdings Ltd.
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
NWSA / News Corporation
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PXD / Pioneer Natural Resources Company
BR / Broadridge Financial Solutions, Inc.
ALE / ALLETE, Inc.
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
AMBA / Ambarella, Inc.
EXR / Extra Space Storage Inc.
BIOC / Biocept Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
WPRT / Westport Fuel Systems Inc.
LYFT / Lyft, Inc.
D / Dominion Energy, Inc.
BWXT / BWX Technologies, Inc.
PAYX / Paychex, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
EA / Electronic Arts Inc.
WPC / W. P. Carey Inc.
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
SFM / Sprouts Farmers Market, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
HELE / Helen of Troy Limited
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
INCY / Incyte Corporation
XRAY / DENTSPLY SIRONA Inc.
CRL / Charles River Laboratories International, Inc.
QS / QuantumScape Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
SPB / Spectrum Brands Holdings, Inc.
BF.B / Brown-Forman Corporation
ALLE / Allegion plc
SHW / The Sherwin-Williams Company
PNR / Pentair plc
EBS / Emergent BioSolutions Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
CRH / CRH plc
SLB / Schlumberger Limited
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IDXX / IDEXX Laboratories, Inc.
MU / Micron Technology, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CIEN / Ciena Corporation
HPQ / HP Inc.
SWIR / Sierra Wireless Inc
ITW / Illinois Tool Works Inc.
BYND / Beyond Meat, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
/ ViacomCBS Inc
TAP / Molson Coors Beverage Company
AMKR / Amkor Technology, Inc.
APTV / Aptiv PLC
CWCO / Consolidated Water Co. Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
REGI / Renewable Energy Group Inc
NAT / Nordic American Tankers Limited
SPG / Simon Property Group, Inc.
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
ABNB / Airbnb, Inc.
PSX / Phillips 66
FCEL / FuelCell Energy, Inc.
BLNK / Blink Charging Co.
VUZI / Vuzix Corporation
MRNA / Moderna, Inc.
UPWK / Upwork Inc.
IART / Integra LifeSciences Holdings Corporation
ASIX / AdvanSix Inc.
INM / InMed Pharmaceuticals Inc.
DTE / DTE Energy Company
USEG / U.S. Energy Corp.
AMZN / Amazon.com, Inc.
ZIXI / Zix Corp.
GME / GameStop Corp.
NHC / National HealthCare Corporation
PIXY / ShiftPixy, Inc.
AGE / AgeX Therapeutics, Inc.
NBR / Nabors Industries Ltd.
PTON / Peloton Interactive, Inc.
PEG / Public Service Enterprise Group Incorporated
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
CME / CME Group Inc.
CGC / Canopy Growth Corporation
BB / BlackBerry Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
HCC / Warrior Met Coal, Inc.
ASPN / Aspen Aerogels, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IGT / International Game Technology PLC
T / AT&T Inc.
SQ / Block, Inc.
EXEL / Exelixis, Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
BPT / BP Prudhoe Bay Royalty Trust
ANF / Abercrombie & Fitch Co.
GCI / Gannett Co., Inc.
RIG / Transocean Ltd.
RDS.B / Shell Plc - ADR
AGRX / Agile Therapeutics, Inc.
DB / Deutsche Bank Aktiengesellschaft
SVVC / Firsthand Technology Value Fund, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.