Market Value1,175,814,000
Total Holdings938
File Date2021-10-19
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
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PKG / Packaging Corporation of America
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
PAYO / Payoneer Global Inc.
TT / Trane Technologies plc
ASH / Ashland Inc.
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
EXAS / Exact Sciences Corporation
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation Call
ED / Consolidated Edison, Inc.
SIRI / Sirius XM Holdings Inc.
CB / Chubb Limited
WDC / Western Digital Corporation
BR / Broadridge Financial Solutions, Inc.
EIX / Edison International
EQIX / Equinix, Inc.
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
FUBO / fuboTV Inc.
MS / Morgan Stanley
ALGN / Align Technology, Inc.
SLDB / Solid Biosciences Inc.
ADC / Agree Realty Corporation
DTE / DTE Energy Company
LRCX / Lam Research Corporation
BIPC / Brookfield Infrastructure Corporation
MTR / Mesa Royalty Trust
NGD / New Gold Inc.
MASI / Masimo Corporation
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
VLO / Valero Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AGNC / AGNC Investment Corp.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
MMM / 3M Company
SLB / Schlumberger Limited
SRE / Sempra
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
NG / NovaGold Resources Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
FCEL / FuelCell Energy, Inc.
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
MKTX / MarketAxess Holdings Inc.
ROK / Rockwell Automation, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WGO / Winnebago Industries, Inc.
EXPE / Expedia Group, Inc.
SWX / Southwest Gas Holdings, Inc.
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
FMBI / First Midwest Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
TMDI / Titan Medical Inc
OKE / ONEOK, Inc.
ACC / American Campus Communities Inc.
SPNE / SeaSpine Holdings Corp
FLEX / Flex Ltd.
MVIS / MicroVision, Inc.
KMB / Kimberly-Clark Corporation
VRSN / VeriSign, Inc.
CELH / Celsius Holdings, Inc.
NKLA / Nikola Corporation
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
WY / Weyerhaeuser Company
PAAS / Pan American Silver Corp.
ORLY / O'Reilly Automotive, Inc.
INO / Inovio Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
ZM / Zoom Communications Inc.
HR / Healthcare Realty Trust Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
TWLO / Twilio Inc.
PCG / PG&E Corporation
SEED / Origin Agritech Limited
MNST / Monster Beverage Corporation
HBI / Hanesbrands Inc.
ALKS / Alkermes plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
DECK / Deckers Outdoor Corporation
HLT / Hilton Worldwide Holdings Inc.
BKI / Black Knight Inc - Class A
CMI / Cummins Inc.
BA / The Boeing Company
TWTR / Twitter Inc
ALL / The Allstate Corporation
ALC / Alcon Inc.
TGT / Target Corporation
LAZR / Luminar Technologies, Inc.
HON / Honeywell International Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
META / Meta Platforms, Inc.
EVRG / Evergy, Inc.
PSA / Public Storage
RBLX / Roblox Corporation
CAE / CAE Inc.
YUMC / Yum China Holdings, Inc.
RIDE / Lordstown Motors Corp. - Class A
PLUG / Plug Power Inc.
NKE / NIKE, Inc.
AWI / Armstrong World Industries, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
SQ / Block, Inc.
WKHS / Workhorse Group Inc.
LNC / Lincoln National Corporation
BBWI / Bath & Body Works, Inc.
EAT / Brinker International, Inc.
PRVB / Provention Bio Inc
IR / Ingersoll Rand Inc.
DE / Deere & Company
UPST / Upstart Holdings, Inc.
SNOW / Snowflake Inc.
ETN / Eaton Corporation plc
FOXA / Fox Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
JBLU / JetBlue Airways Corporation
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
OMCL / Omnicell, Inc.
MFGP / Micro Focus International Plc - ADR
MSI / Motorola Solutions, Inc.
WISH / ContextLogic Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
AWR / American States Water Company
KLAC / KLA Corporation
SPCE / Virgin Galactic Holdings, Inc.
CREE / Cree, Inc.
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
CHS / Chico's FAS, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
LCID / Lucid Group, Inc.
GOOG / Alphabet Inc.
CVBF / CVB Financial Corp.
ROKU / Roku, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
IMGN / ImmunoGen, Inc.
ABC / Amerisource Bergen Corp.
XOM / Exxon Mobil Corporation
INSG / Inseego Corp.
MCK / McKesson Corporation
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CIT / CIT Group Inc
YETI / YETI Holdings, Inc.
BWTX / Bakken Water Transfer Services, Inc.
GREE / Greenidge Generation Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SESN / Sesen Bio Inc.
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
RIOT / Riot Platforms, Inc.
OTIS / Otis Worldwide Corporation
TWO / Two Harbors Investment Corp.
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
ITT / ITT Inc.
CCI / Crown Castle Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
KOD / Kodiak Sciences Inc.
BRK.B / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
COF / Capital One Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SNP / China Petroleum & Chemical Corp - ADR
WSM / Williams-Sonoma, Inc.
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
RY / Royal Bank of Canada
ATVI / Activision Blizzard Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AUY / Yamana Gold Inc.
IMO / Imperial Oil Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MC / Moelis & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
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
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSB / SouthState Corporation
PSEC / Prospect Capital Corporation
EB / Eventbrite, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
EXI / iShares Trust - iShares Global Industrials ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MMP / Magellan Midstream Partners L.P.
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
IGF / iShares Trust - iShares Global Infrastructure ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QSI / Quantum-Si incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WEC / WEC Energy Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SBAC / SBA Communications Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WDAY / Workday, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBK / Westpac Banking Corp - ADR
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DTM / DT Midstream, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSXP / Phillips 66 Partners LP - Units
BMRC / Bank of Marin Bancorp
GOVT / iShares Trust - iShares U.S. Treasury 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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MA / Mastercard Incorporated
RGR / Sturm, Ruger & Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DNP / DNP Select Income Fund Inc.
MUC / BlackRock MuniHoldings California Quality 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
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MYC / BlackRock MuniYield California Fund Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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.
BBN / BlackRock Taxable Municipal Bond Trust
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
CM / Canadian Imperial Bank of Commerce
IWB / iShares Trust - iShares Russell 1000 ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech 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
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
IXN / iShares Trust - iShares Global Tech ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BMBL / Bumble Inc.
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
CP / Canadian Pacific Kansas City Limited
IYT / iShares Trust - iShares U.S. Transportation ETF
IAC / IAC Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term 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
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PKO / Pimco Income Opportunity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VLY / Valley National Bancorp
PZC / PIMCO California Municipal Income Fund III
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OHI / Omega Healthcare Investors, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DDOG / Datadog, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
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
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TVTY / Tivity Health Inc
IYF / iShares Trust - iShares U.S. Financials ETF
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
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
FITB / Fifth Third Bancorp
AG / First Majestic Silver Corp.
ZS / Zscaler, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SUI / Sun Communities, Inc.
ACM / AECOM
WTRG / Essential Utilities, Inc.
ULTA / Ulta Beauty, Inc.
DOV / Dover Corporation
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
RES / RPC, Inc.
MBT / Mobile Telesystems PJSC - ADR
CSX / CSX Corporation
HRTX / Heron Therapeutics, Inc.
CNI / Canadian National Railway Company
FSK / FS KKR Capital Corp.
RMD / ResMed Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
UNH / UnitedHealth Group Incorporated
AFG / American Financial Group, Inc.
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
TDY / Teledyne Technologies Incorporated
NEO / NeoGenomics, Inc.
WWW / Wolverine World Wide, Inc.
AKTS / Akoustis Technologies, Inc.
JPM / JPMorgan Chase & Co.
CTXS / Citrix Systems, Inc.
CERN / Cerner Corp.
FLT / Corpay, Inc.
LMND / Lemonade, Inc.
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
TREX / Trex Company, Inc.
/ ViacomCBS Inc
APD / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
CFG / Citizens Financial Group, Inc.
PBCT / People`s United Financial Inc
HP / Helmerich & Payne, Inc.
SABR / Sabre Corporation
HII / Huntington Ingalls Industries, Inc.
LOW / Lowe's Companies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
CHTR / Charter Communications, Inc.
TU / TELUS Corporation
TJX / The TJX Companies, Inc.
NCR / NCR Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HQH / Abrdn Healthcare Investors
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSTR / Strategy Inc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
MSGE / Madison Square Garden Entertainment Corp.
MFIN / Medallion Financial Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ZTS / Zoetis Inc.
IQI / Invesco Quality Municipal Income Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASPN / Aspen Aerogels, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ZNGA / Zynga Inc - Class A
SFE / Safeguard Scientifics, Inc.
EXC / Exelon Corporation
CHY / Calamos Convertible and High Income Fund
PINS / Pinterest, Inc.
IIPR / Innovative Industrial Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
BEPC / Brookfield Renewable Corporation
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
FOSL / Fossil Group, Inc.
WSO / Watsco, Inc.
IDA / IDACORP, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCYG / Park City Group, Inc.
CLDR / Cloudera Inc
/ Cytek Biosciences, Inc.
ROP / Roper Technologies, Inc.
INT / World Fuel Services Corp.
AAIC / Arlington Asset Investment Corp - Class A
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SHYF / The Shyft Group, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SSO / ProShares Trust - ProShares Ultra S&P500
AAPL / Apple Inc.
VVV / Valvoline Inc.
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RCS / PIMCO Strategic Income Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SATS / EchoStar Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EVM / Eaton Vance California Municipal Bond Fund
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
META / Meta Platforms, Inc. Call
NVT / nVent Electric plc
LNG / Cheniere Energy, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CSLT / Castlight Health Inc - Class B
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
BRKS / Brooks Automation, Inc.
RL / Ralph Lauren Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFG / Principal Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GMED / Globus Medical, Inc.
COG / Cabot Oil & Gas Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RACE / Ferrari N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WAL / Western Alliance Bancorporation
/ HONEST CO INC (THE)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BURL / Burlington Stores, Inc.
CMC / Commercial Metals Company
SKX / Skechers U.S.A., Inc.
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSGS / CSG Systems International, Inc.
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
TTD / The Trade Desk, Inc.
WEX / WEX Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NNN / NNN REIT, Inc.
BBL / BHP Group Plc - ADR
CVGW / Calavo Growers, Inc.
CSIQ / Canadian Solar Inc.
G / Genpact Limited
REM / iShares Trust - iShares Mortgage Real Estate ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCD / McDonald's Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
M / Macy's, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
AIA / iShares Trust - iShares Asia 50 ETF
RYAN / Ryan Specialty Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ST / Sensata Technologies Holding plc
AMXVF / America Movil S.A.B.DE C.V. - Series L
DOX / Amdocs Limited
MBUU / Malibu Boats, Inc.
FICO / Fair Isaac Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SWIR / Sierra Wireless Inc
LOGN / Logitech International S.A.
ARDX / Ardelyx, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TGNA / TEGNA Inc.
NYT / The New York Times Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
HEXO / HEXO Corp
STRS / Stratus Properties Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MTB / M&T Bank Corporation
SPR / Spirit AeroSystems Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SI / Shoulder Innovations, Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
VER / VEREIT Inc
GLP / Global Partners LP - Limited Partnership
BPR / Brookfield Property REIT Inc.
GLD / SPDR Gold Trust
COIN / Coinbase Global, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
OVV / Ovintiv Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USO / United States Oil Fund, LP - Limited Partnership
FIX / Comfort Systems USA, Inc.
MNRL / Brigham Minerals Inc - Class A
CAH / Cardinal Health, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
VEEV / Veeva Systems Inc.
BIO / Bio-Rad Laboratories, Inc.
OKTA / Okta, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VAL.WS / Valaris Limited - Equity Warrant
WFG / West Fraser Timber Co. Ltd.
NVCN / Neovasc Inc
AMWL / American Well Corporation
COLD / Americold Realty Trust, Inc.
PRTY / Party City Holdco Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
WIRE / Encore Wire Corporation
MO / Altria Group, Inc.
NP / Neenah Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYY / Sysco Corporation
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
WU / The Western Union Company
ENB / Enbridge Inc.
FIS / Fidelity National Information Services, Inc.
GNRC / Generac Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
PPL / PPL Corporation
LTC / LTC Properties, Inc.
OMC / Omnicom Group Inc.
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SNDL / SNDL Inc.
COP / ConocoPhillips
DXCM / DexCom, Inc.
SAFT / Safety Insurance Group, Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MFC / HEXAOM
UBER / Uber Technologies, Inc.
HFC / HollyFrontier Corp
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
EHC / Encompass Health Corporation
CARR / Carrier Global Corporation
ADBE / Adobe Inc.
PKI / Revvity Inc.
PNW / Pinnacle West Capital Corporation
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ENPH / Enphase Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ASTS / AST SpaceMobile, Inc.
USNA / USANA Health Sciences, Inc.
AOS / A. O. Smith Corporation
HTA / Healthcare Realty Trust Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOEV / Canoo Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DISH / DISH Network Corporation
VSCO / Victoria's Secret & Co.
W / Wayfair Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DDM / ProShares Trust - ProShares Ultra Dow30
BIOC / Biocept Inc
BLDP / Ballard Power Systems Inc.
ATRS / Antares Pharma Inc
CNNE / Cannae Holdings, Inc.
RVLV / Revolve Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
HOLX / Hologic, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
ETR / Entergy Corporation
CI / The Cigna Group
BE / Bloom Energy Corporation
WELL / Welltower Inc.
APH / Amphenol Corporation
ABMD / Abiomed Inc.
PUBM / PubMatic, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
BK / The Bank of New York Mellon Corporation
BLL / Ball Corp.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NLS / Nautilus Inc
NTRA / Natera, Inc.
HALO / Halozyme Therapeutics, Inc.
ROST / Ross Stores, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BIIB / Biogen Inc.
AJG / Arthur J. Gallagher & Co.
AVNS / Avanos Medical, Inc.
CARS / Cars.com Inc.
REX / REX American Resources Corporation
DVA / DaVita Inc.
XEL / Xcel Energy Inc.
LCTX / Lineage Cell Therapeutics, Inc.
FISV / Fiserv, Inc.
TEL / TE Connectivity plc
CKPT / Checkpoint Therapeutics, Inc.
EQR / Equity Residential
VTRS / Viatris Inc.
CRWD / CrowdStrike Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NOG / Northern Oil and Gas, Inc.
US2243991054 / Crane Co.
ILMN / Illumina, Inc.
UVE / Universal Insurance Holdings, Inc.
TFX / Teleflex Incorporated
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
DNN / Denison Mines Corp.
872307903 / TCF Financial Corporation
UPWK / Upwork Inc.
BCE / BCE Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MXL / MaxLinear, Inc.
TDOC / Teladoc Health, Inc.
MRO / Marathon Oil Corporation
CIEN / Ciena Corporation
LPI / Laredo Petroleum Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZG / Zillow Group, Inc.
MTCH / Match Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BAM / Brookfield Asset Management Ltd.
VRME / VerifyMe, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMC / AMC Entertainment Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GLW / Corning Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLG / SL Green Realty Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SO / The Southern Company
TEAM / Atlassian Corporation
CBRE / CBRE Group, Inc.
IQV / IQVIA Holdings Inc.
CGC / Canopy Growth Corporation
SNV / Synovus Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
LEN / Lennar Corporation
GALT / Galectin Therapeutics Inc.
EBAY / eBay Inc.
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
VAL / Valaris Limited
JCI / Johnson Controls International plc
FRC / First Republic Bank
CWT / California Water Service Group
TREE / LendingTree, Inc.
INTC / Intel Corporation
CVAC / CureVac N.V.
XLNX / Xilinx, Inc.
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
CLNE / Clean Energy Fuels Corp.
TTWO / Take-Two Interactive Software, Inc.
PYPL / PayPal Holdings, Inc.
HXL / Hexcel Corporation
INTU / Intuit Inc.
AMCR / Amcor plc
SYNA / Synaptics Incorporated
MRVL / Marvell Technology, Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
DUK / Duke Energy Corporation
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
MPW / Medical Properties Trust, Inc.
KOS / Kosmos Energy Ltd.
ANET / Arista Networks Inc
AMT / American Tower Corporation
SEDG / SolarEdge Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
LYV / Live Nation Entertainment, Inc.
EXR / Extra Space Storage Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNC / Centene Corporation
JLL / Jones Lang LaSalle Incorporated
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
OLP / One Liberty Properties, Inc.
AXDX / Accelerate Diagnostics, Inc.
BKNG / Booking Holdings Inc.
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
NSP / Insperity, Inc.
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
GCI / Gannett Co., Inc.
CUBE / CubeSmart
NLOK / NortonLifeLock Inc
OGE / OGE Energy Corp.
AZO / AutoZone, Inc.
MAS / Masco Corporation
CBSH / Commerce Bancshares, Inc.
BRCN / Burcon Nutrascience Corp
SGEN / Seagen Inc
AGI / Alamos Gold Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
TPIC / TPI Composites, Inc.
URI / United Rentals, Inc.
AON / Aon plc
KGC / Kinross Gold Corporation
SMTC / Semtech Corporation
GRMN / Garmin Ltd.
PAGS / PagSeguro Digital Ltd.
CVE / Cenovus Energy Inc.
AMAT / Applied Materials, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
XYL / Xylem Inc.
FLR / Fluor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ZION / Zions Bancorporation, National Association
WAT / Waters Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FE / FirstEnergy Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
JBHT / J.B. Hunt Transport Services, Inc.
FSLR / First Solar, Inc.
LDOS / Leidos Holdings, Inc.
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
VNT / Vontier Corporation
KTRA / Kintara Therapeutics, Inc.
GAN / GAN Limited
AMN / AMN Healthcare Services, Inc.
NOC / Northrop Grumman Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
OGN / Organon & Co.
HE / Hawaiian Electric Industries, Inc.
HRI / Herc Holdings Inc.
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
LITE / Lumentum Holdings Inc.
HOG / Harley-Davidson, Inc.
DHR / Danaher Corporation
TTC / The Toro Company
BMO / Bank of Montreal
DELL / Dell Technologies Inc.
ADSK / Autodesk, Inc.
ES / Eversource Energy
YUM / Yum! Brands, Inc.
RVT / Royce Small-Cap Trust, Inc.
LULU / lululemon athletica inc.
WYNN / Wynn Resorts, Limited
WTFC / Wintrust Financial Corporation
UIS / Unisys Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
CSGP / CoStar Group, Inc.
MPC / Marathon Petroleum Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WRK / WestRock Company
REGI / Renewable Energy Group Inc
DXC / DXC Technology Company
DHT / DHT Holdings, Inc.
BEN / Franklin Resources, Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
DKNG / DraftKings Inc.
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
DARE / Daré Bioscience, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTV / Fortive Corporation
BG / Bunge Global SA
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FAF / First American Financial Corporation
EMN / Eastman Chemical Company
SEE / Sealed Air Corporation
NTRS / Northern Trust Corporation
HUBS / HubSpot, Inc.
MLM / Martin Marietta Materials, Inc.
SAIC / Science Applications International Corporation
RNR / RenaissanceRe Holdings Ltd.
FVRR / Fiverr International Ltd.
BAX / Baxter International Inc.
WLK / Westlake Corporation
SIVB / SVB Financial Group
PXD / Pioneer Natural Resources Company
LNT / Alliant Energy Corporation
NWSA / News Corporation
VMEO / Vimeo, Inc.
ALE / ALLETE, Inc.
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
MGA / Magna International Inc.
ABM / ABM Industries Incorporated
FAST / Fastenal Company
AMBA / Ambarella, Inc.
STT / State Street Corporation
VREX / Varex Imaging Corporation
SENS / Senseonics Holdings, Inc.
NTNX / Nutanix, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPC / Genuine Parts Company
MGM / MGM Resorts International
PAYX / Paychex, Inc.
CRL / Charles River Laboratories International, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
WPC / W. P. Carey Inc.
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
CDK / CDK Global Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
HELE / Helen of Troy Limited
US7587501039 / Regal-Beloit Corp.
MSFT / Microsoft Corporation
QS / QuantumScape Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
LIN / Linde plc
BF.B / Brown-Forman Corporation
ALLE / Allegion plc
SHW / The Sherwin-Williams Company
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
CLX / The Clorox Company
EBS / Emergent BioSolutions Inc.
CRH / CRH plc
TXN / Texas Instruments Incorporated
MRNA / Moderna, Inc.
HCC / Warrior Met Coal, Inc.
NLY / Annaly Capital Management, Inc.
DOCU / DocuSign, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
LYFT / Lyft, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
ROL / Rollins, Inc.
ABT / Abbott Laboratories
BYND / Beyond Meat, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TAP / Molson Coors Beverage Company
AMKR / Amkor Technology, Inc.
AXGN / Axogen, Inc.
APTV / Aptiv PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
NAT / Nordic American Tankers Limited
CRSP / CRISPR Therapeutics AG
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
ABNB / Airbnb, Inc.
TSLA / Tesla, Inc.
SJW / SJW Group
PSX / Phillips 66
INM / InMed Pharmaceuticals Inc.
BLNK / Blink Charging Co.
VUZI / Vuzix Corporation
PSFE / Paysafe Limited
JNJ / Johnson & Johnson
IGT / International Game Technology PLC
IART / Integra LifeSciences Holdings Corporation
RIG / Transocean Ltd.
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
CME / CME Group Inc.
AXP / American Express Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USEG / U.S. Energy Corp.
SOFI / SoFi Technologies, Inc.
ECL / Ecolab Inc.
BXC / BlueLinx Holdings Inc.
PIXY / ShiftPixy, Inc.
DB / Deutsche Bank Aktiengesellschaft
PTON / Peloton Interactive, Inc.
NET / Cloudflare, Inc.
PEG / Public Service Enterprise Group Incorporated
PLTR / Palantir Technologies Inc.
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
GE / General Electric Company
GME / GameStop Corp.
INDP / Indaptus Therapeutics, Inc.
BPT / BP Prudhoe Bay Royalty Trust
AGRX / Agile Therapeutics, Inc.
EXEL / Exelixis, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
INGR / Ingredion Incorporated
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGE / AgeX Therapeutics, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
T / AT&T Inc.
ANF / Abercrombie & Fitch Co.
CPLG / CorePoint Lodging Inc
ASIX / AdvanSix Inc.
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
NHC / National HealthCare Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VMW / Vmware Inc. - Class A