Market Value1,534,961,779
Total Holdings1206
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)
PLD / Prologis, Inc.
TPR / Tapestry, Inc.
CBRE / CBRE Group, Inc.
WTRH / Waitr Holdings Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
NUE / Nucor Corporation
ATHA / Athira Pharma, Inc.
WDC / Western Digital Corporation
ON / ON Semiconductor Corporation
AMRS / Amyris Inc Call
CLF / Cleveland-Cliffs Inc.
MWA / Mueller Water Products, Inc.
PSXP / Phillips 66 Partners LP - Units
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
ELAN / Elanco Animal Health Incorporated
SONO / Sonos, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FIXX / Homology Medicines, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
UTG / Reaves Utility Income Fund
NVT / nVent Electric plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GXTG / Global X Funds - Global X Thematic Growth ETF
INFN / Infinera Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDB / MongoDB, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CMC / Commercial Metals Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NXST / Nexstar Media Group, Inc.
PK / Park Hotels & Resorts Inc.
NNN / NNN REIT, Inc.
APH / Amphenol Corporation
FR / First Industrial Realty Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
TRIP / Tripadvisor, Inc.
DG / Dollar General Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLSK / CleanSpark, Inc.
MGM / MGM Resorts International
DLTR / Dollar Tree, Inc.
MGA / Magna International Inc.
GWP / GW Pharmaceuticals plc
RDS.B / Shell Plc - ADR
EGHT / 8x8, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSL / Carlisle Companies Incorporated
CE / Celanese Corporation
PRPL / Purple Innovation, Inc.
FDS / FactSet Research Systems Inc.
ATOM / Atomera Incorporated
NUAN / Nuance Communications Inc
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
OHI / Omega Healthcare Investors, Inc.
GPS / The Gap, Inc.
STWD / Starwood Property Trust, Inc.
SXT / Sensient Technologies Corporation
IOO / iShares Trust - iShares Global 100 ETF
ORA / Ormat Technologies, Inc.
UMPQ / Umpqua Holdings Corp
ABMD / Abiomed Inc.
RMR / The RMR Group Inc.
MMX / Maverix Metals Inc
CME / CME Group Inc.
VMW / Vmware Inc. - Class A
KNDI / Kandi Technologies Group, Inc.
WAT / Waters Corporation
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
FUN / Six Flags Entertainment Corporation
CPRT / Copart, Inc.
BAX / Baxter International Inc.
SPLK / Splunk Inc.
904784709 / Unilever N.V.
CVEO / Civeo Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CGC / Canopy Growth Corporation
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
RF / Regions Financial Corporation
DGX / Quest Diagnostics Incorporated
NVCR / NovoCure Limited
US8865471085 / Tiffany & Co.
RVSB / Riverview Bancorp, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRSP / BrightSpire Capital, Inc.
THMO / ThermoGenesis Holdings, Inc.
QGEN / Qiagen N.V.
PAAS / Pan American Silver Corp.
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
AXP / American Express Company
US92220P1057 / Varian Medical Systems, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
TYG / Tortoise Energy Infrastructure Corporation
BIIB / Biogen Inc.
RKT / Rocket Companies, Inc.
PVH / PVH Corp.
OPTT / Ocean Power Technologies, Inc.
CLDR / Cloudera Inc
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
HTZZ / Hertz Global Holdings Inc. (New)
XRX / Xerox Holdings Corporation
PCG / PG&E Corporation
OMER / Omeros Corporation
HST / Host Hotels & Resorts, Inc.
INO / Inovio Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
0R23 / Halliburton Company
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SAND / Sandstorm Gold Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
DDOG / Datadog, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CREX / Creative Realities, Inc.
MARK / Remark Holdings, Inc.
ECL / Ecolab Inc.
AMPE / Ampio Pharmaceuticals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NKLA / Nikola Corporation
TWTR / Twitter Inc
GOLD / Barrick Mining Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CELC / Celcuity Inc.
ATCO / Atlas Corp.
OC / Owens Corning
QRVO / Qorvo, Inc.
US87233Q1085 / TC Pipelines, LP
WRB / W. R. Berkley Corporation
ENPH / Enphase Energy, Inc.
DXC / DXC Technology Company
EMR / Emerson Electric Co.
HQI / HireQuest, Inc.
WST / West Pharmaceutical Services, Inc.
GIB.A / CGI Inc.
NEU / NewMarket Corporation
ENLC / EnLink Midstream, LLC
AUD / Audacy Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
NI / NiSource Inc.
LHCG / LHC Group Inc
PTON / Peloton Interactive, Inc.
FVRR / Fiverr International Ltd.
HAIN / The Hain Celestial Group, Inc.
LUMN / Lumen Technologies, Inc.
WKHS / Workhorse Group Inc.
US16941M1099 / China Mobile Ltd.
BURL / Burlington Stores, Inc.
TFX / Teleflex Incorporated
IIPR / Innovative Industrial Properties, Inc.
CRNC / Cerence Inc.
LFVN / LifeVantage Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GL / Globe Life Inc.
AVNS / Avanos Medical, Inc.
MKTX / MarketAxess Holdings Inc.
WYNN / Wynn Resorts, Limited
RGA / Reinsurance Group of America, Incorporated
US2241221017 / Craft Brew Alliance, Inc.
BLD / TopBuild Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PIPR / Piper Sandler Companies
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DBC / Invesco DB Commodity Index Tracking Fund
IAA / IAA Inc
DTIL / Precision BioSciences, Inc.
ATR / AptarGroup, Inc.
LLNW / Limelight Networks Inc
AL / Air Lease Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BAH / Booz Allen Hamilton Holding Corporation
FUV / Arcimoto, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
SMED / Sharps Compliance Corp.
LII / Lennox International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CLR / Continental Resources Inc (OKLA)
MTCH / Match Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
126132109 / CNOOC Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZUO / Zuora, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CWEN.A / Clearway Energy, Inc.
IDCC / InterDigital, Inc.
REET / iShares Trust - iShares Global REIT ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TOL / Toll Brothers, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ULSGF / UBS AG
TNDM / Tandem Diabetes Care, Inc.
NVST / Envista Holdings Corporation
LTC / LTC Properties, Inc.
MKL / Markel Group Inc.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
KAR / OPENLANE, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
EXAS / Exact Sciences Corporation
SWK / Stanley Black & Decker, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TSLX / Sixth Street Specialty Lending, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
KNOP / KNOT Offshore Partners LP - Limited Partnership
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ASIX / AdvanSix Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
POOL / Pool Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
TRU / TransUnion
INGR / Ingredion Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BMI / Badger Meter, Inc.
STMP / Stamps.com Inc.
DVAX / Dynavax Technologies Corporation
OGS / ONE Gas, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CIEN / Ciena Corporation
COUP / Coupa Software Inc
PFPT / Proofpoint Inc
ENTG / Entegris, Inc.
DCI / Donaldson Company, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MANH / Manhattan Associates, Inc.
US4900731039 / Kensington Capital Acquisition Corp.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UHAL / U-Haul Holding Company
APPN / Appian Corporation
FTDR / Frontdoor, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HEP / Holly Energy Partners L.P. - Unit
KBR / KBR, Inc.
BLKB / Blackbaud, Inc.
FVE / Five Star Senior Living Inc.
GRPN / Groupon, Inc.
REAL / The RealReal, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UMH / UMH Properties, Inc.
US4900731112 / Kensington Capital Acquisition Corp.
MRAM / Everspin Technologies, Inc.
CSGP / CoStar Group, Inc.
GPC / Genuine Parts Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FICO / Fair Isaac Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
APLE / Apple Hospitality REIT, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
CC / The Chemours Company
SVC / Service Properties Trust
US90267B6829 / ETRACS Alerian MLP Index ETN
HFWA / Heritage Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
LPX / Louisiana-Pacific Corporation
ZVO / Zovio Inc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NCV / Virtus Convertible & Income Fund
EXEL / Exelixis, Inc.
UONEK / Urban One, Inc.
INVE / Identiv, Inc.
NAVI / Navient Corporation
AVLR / Avalara Inc
NUVA / Nuvasive Inc
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CSPR / Casper Sleep Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AOS / A. O. Smith Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
CAKE / The Cheesecake Factory Incorporated
UCTT / Ultra Clean Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EGAN / eGain Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
PB / Prosperity Bancshares, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
MRCY / Mercury Systems, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
US09739C1027 / Boingo Wireless Inc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
CHH / Choice Hotels International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MORN / Morningstar, Inc.
DECK / Deckers Outdoor Corporation
OMCL / Omnicell, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GERN / Geron Corporation
CWBR / CohBar, Inc.
PLUG / Plug Power Inc.
WBA / Walgreens Boots Alliance, Inc.
WDAY / Workday, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YNDX / Yandex N.V.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FSLY / Fastly, Inc.
ATVI / Activision Blizzard Inc
CPB / The Campbell's Company
SWKS / Skyworks Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
XL / XL Fleet Corporation - Class A Call
SPCE / Virgin Galactic Holdings, Inc.
AAL / American Airlines Group Inc.
CHD / Church & Dwight Co., Inc.
PLTR / Palantir Technologies Inc.
LVS / Las Vegas Sands Corp.
LGF.B / Lions Gate Entertainment Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
US5391831030 / Livongo Health, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
RAD / Rite Aid Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
HMST / HomeStreet, Inc.
PSA / Public Storage
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSB / Mesabi Trust
VEDL / Vedanta Ltd - ADR
NEP / XPLR Infrastructure, LP - Limited Partnership
ZBRA / Zebra Technologies Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STT / State Street Corporation
PTC / PTC Inc.
K / Kellanova
TDOC / Teladoc Health, Inc.
WEX / WEX Inc.
MAXN / Maxeon Solar Technologies, Ltd.
HRB / H&R Block, Inc.
TRMB / Trimble Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
TSLA / Tesla, Inc.
RL / Ralph Lauren Corporation
NVDA / NVIDIA Corporation
US2782651036 / Eaton Vance Corp.
DKNG / DraftKings Inc.
AEP / American Electric Power Company, Inc.
MFC / Manulife Financial Corporation
NVAX / Novavax, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AVB / AvalonBay Communities, Inc.
DRI / Darden Restaurants, Inc.
FL / Foot Locker, Inc.
US3723091043 / GenMark Diagnostics, Inc
ANET / Arista Networks Inc
US83088V1026 / Slack Technologies Inc
SABR / Sabre Corporation
CTAS / Cintas Corporation
XRAY / DENTSPLY SIRONA Inc.
HE / Hawaiian Electric Industries, Inc.
US2243991054 / Crane Co.
VUZI / Vuzix Corporation
CHGG / Chegg, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ORLY / O'Reilly Automotive, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
HUBS / HubSpot, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DUK / Duke Energy Corporation
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MLM / Martin Marietta Materials, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COF / Capital One Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VMC / Vulcan Materials Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPE / Expedia Group, Inc.
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
SLV / iShares Silver Trust
CDNS / Cadence Design Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFG / Principal Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
JNJ_KZ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
CMG / Chipotle Mexican Grill, Inc.
BMRC / Bank of Marin Bancorp
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXLC / Oxford Lane Capital Corp.
ULTA / Ulta Beauty, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTAP / NetApp, Inc.
SHOP / Shopify Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALSN / Allison Transmission Holdings, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
SRE / Sempra
F / Ford Motor Company
ETN / Eaton Corporation plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TT / Trane Technologies plc
TWLO / Twilio Inc.
RSG / Republic Services, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
TGT / Target Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PHYS / Sprott Physical Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
MAS / Masco Corporation
OKTA / Okta, Inc.
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
Z / Zillow Group, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
ZNGA / Zynga Inc - Class A
FLEX / Flex Ltd.
STNG / Scorpio Tankers Inc.
XPER / Xperi Inc.
STOR / Store Capital Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DAL / Delta Air Lines, Inc.
PPL / Pembina Pipeline Corporation
UNIT / Uniti Group Inc.
M / Macy's, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROST / Ross Stores, Inc.
AWI / Armstrong World Industries, Inc.
TLRY / Tilray Brands, Inc.
EIC / Eagle Point Income Company Inc.
DLX / Deluxe Corporation
RCII / Upbound Group Inc
LEG / Leggett & Platt, Incorporated
SCM / Stellus Capital Investment Corporation
BC / Brunswick Corporation
TDC / Teradata Corporation
MOS / The Mosaic Company
LH / Labcorp Holdings Inc.
NXE / NexGen Energy Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AXS / AXIS Capital Holdings Limited
O / Realty Income Corporation
TEAM / Atlassian Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
LKQ / LKQ Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
CARS / Cars.com Inc.
SBH / Sally Beauty Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US62914B1008 / NIC Inc.
PZZA / Papa John's International, Inc.
IEX / IDEX Corporation
CTLT / Catalent, Inc.
GNTX / Gentex Corporation
CACI / CACI International Inc
CERN / Cerner Corp.
BG / Bunge Global SA
MAR / Marriott International, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
FIBK / First Interstate BancSystem, Inc.
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSIQ / Canadian Solar Inc.
HXL / Hexcel Corporation
SBRA / Sabra Health Care REIT, Inc.
TTC / The Toro Company
TECH / Bio-Techne Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MTN / Vail Resorts, Inc.
INCY / Incyte Corporation
LW / Lamb Weston Holdings, Inc.
AKAM / Akamai Technologies, Inc.
DGLY / Digital Ally, Inc.
BDX / Becton, Dickinson and Company
WTER / The Alkaline Water Company Inc.
SRNE / Sorrento Therapeutics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ASGN / ASGN Incorporated
COLM / Columbia Sportswear Company
AYI / Acuity Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
/ Norbord Inc.
CHWY / Chewy, Inc.
CM / Canadian Imperial Bank of Commerce
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMG / Affiliated Managers Group, Inc.
FAST / Fastenal Company
AXTA / Axalta Coating Systems Ltd.
MHK / Mohawk Industries, Inc.
LYFT / Lyft, Inc.
WAFD / WaFd, Inc
TPIC / TPI Composites, Inc.
CLXT / Calyxt Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
WY / Weyerhaeuser Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PBFX / Pbf Logistics Lp - Unit
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
DRE / Duke Realty Corporation - Preferred Security
IWV / iShares Trust - iShares Russell 3000 ETF
NTLA / Intellia Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
OTIS / Otis Worldwide Corporation
SUNS / Sunrise Realty Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ROYTL / Pacific Coast Oil Trust
BA / The Boeing Company
CROX / Crocs, Inc.
ROKU / Roku, Inc.
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
LAC / Lithium Americas Corp.
DOCU / DocuSign, Inc.
STLD / Steel Dynamics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ SURO CAPITAL COR
MDLZ / Mondelez International, Inc.
QSR / Restaurant Brands International Inc.
GPRK / GeoPark Limited
PSLV / Sprott Physical Silver Trust
BALL / Ball Corporation
URG / Ur-Energy Inc.
CWCO / Consolidated Water Co. Ltd.
CIGI / Colliers International Group Inc.
NDAQ / Nasdaq, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TMX / Terminix Global Holdings Inc
US5535731062 / MSG Networks Inc
BEPC / Brookfield Renewable Corporation
WASH / Washington Trust Bancorp, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LADR / Ladder Capital Corp
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARCO / Arcos Dorados Holdings Inc.
CVX / Chevron Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GGG / Graco Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BFIT / Global X Funds - Global X Health & Wellness ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BMRN / BioMarin Pharmaceutical Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
HOLX / Hologic, Inc.
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
OVV / Ovintiv Inc.
NLSN / Nielsen Holdings plc
SEIC / SEI Investments Company
MHI / Pioneer Municipal High Income Fund, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AVA / Avista Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DHC / Diversified Healthcare Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTOL / Bristow Group Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FSI / Flexible Solutions International, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SLRC / SLR Investment Corp.
ITRI / Itron, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
WABC / Westamerica Bancorporation
WEC / WEC Energy Group, Inc.
GPK / Graphic Packaging Holding Company
GMXAY / Genmab A/S
TARO / Taro Pharmaceutical Industries Ltd.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AGX / Argan, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
RPM / RPM International Inc.
KLDO / Kaleido Biosciences, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EEFT / Euronet Worldwide, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
ABB / ABB Ltd. - ADR
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc.
ICLR / ICON Public Limited Company
NOV / NOV Inc.
PGR / The Progressive Corporation
TVTY / Tivity Health Inc
US33812L1026 / Fitbit Inc.
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
BEN / Franklin Resources, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
TD / The Toronto-Dominion Bank
AGE / AgeX Therapeutics, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PCAR / PACCAR Inc
CTVA / Corteva, Inc.
CMS / CMS Energy Corporation
CVET / Covetrus Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
CSLT / Castlight Health Inc - Class B
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DELL / Dell Technologies Inc.
FHI / Federated Hermes, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
GPN / Global Payments Inc.
WING / Wingstop Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US34407D1090 / Fly Leasing Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RECN / Resources Connection, Inc.
PARR / Par Pacific Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
BBWI / Bath & Body Works, Inc.
OCN / Ocwen Financial Corporation
AEE / Ameren Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LPSN / LivePerson, Inc.
LBTYK / Liberty Global Ltd.
REZI / Resideo Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEEV / Veeva Systems Inc.
TXT / Textron Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NGVT / Ingevity Corporation
ITT / ITT Inc.
KEX / Kirby Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PJT / PJT Partners Inc.
RMD / ResMed Inc.
ESTC / Elastic N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
HPF / John Hancock Preferred Income Fund II
/ Global X Longevity Thematic ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CHI / Calamos Convertible Opportunities and Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IMV / IMV Inc
LSTR / Landstar System, Inc.
NYCB / Flagstar Financial, Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
HTLD / Heartland Express, Inc.
MDLA / Medallia Inc
BANR / Banner Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
NWPX / NWPX Infrastructure, Inc.
HUN / Huntsman Corporation
CSV / Carriage Services, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
STE / STERIS plc
US72941B1061 / Pluralsight Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WRK / WestRock Company
WTI / W&T Offshore, Inc.
JKHY / Jack Henry & Associates, Inc.
CANADIAN PAC RY LTD / (13645T100)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ODFL / Old Dominion Freight Line, Inc.
VAC / Marriott Vacations Worldwide Corporation
LOGC / ContextLogic Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
PACB / Pacific Biosciences of California, Inc.
MSCI / MSCI Inc.
ERF / Enerplus Corporation
CLX / The Clorox Company
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
CLB / Core Laboratories Inc.
VTR / Ventas, Inc.
JEF / Jefferies Financial Group Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
DLR / Digital Realty Trust, Inc.
LMND / Lemonade, Inc.
COO / The Cooper Companies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
PKG / Packaging Corporation of America
LYB / LyondellBasell Industries N.V.
HFC / HollyFrontier Corp
GTX / Garrett Motion Inc.
AVY / Avery Dennison Corporation
US00C4U1L353 / Mylan N.V.
BCE / BCE Inc.
GOOG / Alphabet Inc.
DTE / DTE Energy Company
HSIC / Henry Schein, Inc.
VITL / Vital Farms, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UAVS / AgEagle Aerial Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
PKI / Revvity Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ETSY / Etsy, Inc.
PINS / Pinterest, Inc.
ACC / American Campus Communities Inc.
ZM / Zoom Communications Inc.
ATAX / America First Multifamily Investors LP - Unit
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
VRM / Vroom, Inc.
MFGP / Micro Focus International Plc - ADR
DPZ / Domino's Pizza, Inc.
LUV / Southwest Airlines Co.
HYLN / Hyliion Holdings Corp.
SPG / Simon Property Group, Inc.
SPWR / Complete Solaria, Inc.
SBAC / SBA Communications Corporation
BYND / Beyond Meat, Inc.
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DVA / DaVita Inc.
ASAN / Asana, Inc.
EFX / Equifax Inc.
EL / The Estée Lauder Companies Inc.
IRM / Iron Mountain Incorporated
VFC / V.F. Corporation
ALC / Alcon Inc.
UAL / United Airlines Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
ARCC / Ares Capital Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
RH / RH
SOLO / Electrameccanica Vehicles Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
JBHT / J.B. Hunt Transport Services, Inc.
HOG / Harley-Davidson, Inc.
PNW / Pinnacle West Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
ES / Eversource Energy
SCI / Service Corporation International
IDXX / IDEXX Laboratories, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMB / The Williams Companies, Inc.
CDW / CDW Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
VIR / Vir Biotechnology, Inc.
ALV / Autoliv, Inc.
PXD / Pioneer Natural Resources Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCL / Carnival Corporation & plc
NEPT / Neptune Wellness Solutions Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SENS / Senseonics Holdings, Inc.
NTNX / Nutanix, Inc.
KGC / Kinross Gold Corporation
GM / General Motors Company
LBRDA / Liberty Broadband Corporation
AEL / American Equity Investment Life Holding Company
UEC / Uranium Energy Corp.
CNI / Canadian National Railway Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
KEYS / Keysight Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ARKK / ARK ETF Trust - ARK Innovation ETF
KSU / Kansas City Southern
AJG / Arthur J. Gallagher & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
RNG / RingCentral, Inc.
IFF / International Flavors & Fragrances Inc.
HPI / John Hancock Preferred Income Fund
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CTRA / Coterra Energy Inc.
AER / AerCap Holdings N.V.
TRGP / Targa Resources Corp.
ZNOG / Zion Oil & Gas, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
HCA / HCA Healthcare, Inc.
MBT / Mobile Telesystems PJSC - ADR
MTD / Mettler-Toledo International Inc.
CCI / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MAN / ManpowerGroup Inc.
FTV / Fortive Corporation
CS / Credit Suisse Group AG - ADR
SIRI / Sirius XM Holdings Inc.
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
VNOM / Viper Energy, Inc.
CRON / Cronos Group Inc.
HRTH / Harte-Hanks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
EIX / Edison International
TEL / TE Connectivity plc
AMCR / Amcor plc
HLT / Hilton Worldwide Holdings Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
XEL / Xcel Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RELX / RELX PLC - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GE / General Electric Company
NCR / NCR Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GNPX / Genprex, Inc.
BB / BlackBerry Limited
HCC / Warrior Met Coal, Inc.
SIEN / Sientra, Inc.
SNAP / Snap Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAPL / Apple Inc.
MSM / MSC Industrial Direct Co., Inc.
BAC / Bank of America Corporation
CEF / Sprott Physical Gold and Silver Trust
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
WU / The Western Union Company
ZG / Zillow Group, Inc.
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JWN / Nordstrom, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AAP / Advance Auto Parts, Inc.
STNE / StoneCo Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
CINF / Cincinnati Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
PODD / Insulet Corporation
SYK / Stryker Corporation
SUI / Sun Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APTV / Aptiv PLC
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
CRSP / CRISPR Therapeutics AG
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
EBAY / eBay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
OKE / ONEOK, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
MRCC / Monroe Capital Corporation
SEE / Sealed Air Corporation
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDFN / Redfin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
V / Visa Inc.
MS / Morgan Stanley
FI / Fiserv, Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
SMAR / Smartsheet Inc.
AON / Aon plc
MET / MetLife, Inc.
FFIV / F5, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETRN / Equitrans Midstream Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ZS / Zscaler, Inc.
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PARA / Paramount Global
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
TTD / The Trade Desk, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ILMN / Illumina, Inc.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQIX / Equinix, Inc.
INTU / Intuit Inc.
AEIS / Advanced Energy Industries, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ADM / Archer-Daniels-Midland Company
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
SPOT / Spotify Technology S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECC / Eagle Point Credit Company Inc.
NRG / NRG Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
NOA / North American Construction Group Ltd.
LRCX / Lam Research Corporation
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHI / D.R. Horton, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NET / Cloudflare, Inc.
COLB / Columbia Banking System, Inc.
NZF / Nuveen Municipal Credit Income Fund
BX / Blackstone Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPLX / MPLX LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LIN / Linde plc
CSCO / Cisco Systems, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
IAC / IAC Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
HES / Hess Corporation
MCD / McDonald's Corporation
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
IPG / The Interpublic Group of Companies, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)