TNDM / Tandem Diabetes Care, Inc.
|
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|
MDRX / Veradigm Inc.
|
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LHCG / LHC Group Inc
|
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|
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|
EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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|
|
MTD / Mettler-Toledo International Inc.
|
|
|
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|
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|
|
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
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TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
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|
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|
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FDX / FedEx Corporation
|
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|
|
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|
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DRNA / Dicerna Pharmaceuticals Inc
|
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|
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PCAR / PACCAR Inc
|
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|
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|
|
US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
US0906721065 / BioTelemetry, Inc.
|
|
|
|
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|
HRC / Hill-Rom Holdings Inc
|
|
|
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|
AMWL / American Well Corporation
|
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|
|
|
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|
|
US452327AH26 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
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|
|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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|
|
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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BB / BlackBerry Limited
|
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ETSY / Etsy, Inc.
|
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MASI / Masimo Corporation
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HD / The Home Depot, Inc.
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UBER / Uber Technologies, Inc.
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THO / THOR Industries, Inc.
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INMD / InMode Ltd.
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ZM / Zoom Communications Inc.
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PSX / Phillips 66
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US04010LAW37 / Ares Cap Corp Bond
|
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SNAP / Snap Inc.
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SHOP / Shopify Inc.
|
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TRHC / Tabula Rasa HealthCare Inc
|
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|
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
INDA / iShares Trust - iShares MSCI India ETF
|
|
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|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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US76680RAF47 / CONVERTIBLE ZERO
|
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DT / Dynatrace, Inc.
|
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AMT / American Tower Corporation
|
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TWTR / Twitter Inc
|
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PPG / PPG Industries, Inc.
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ETN / Eaton Corporation plc
|
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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FTV / Fortive Corporation
|
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MRTX / Mirati Therapeutics, Inc.
|
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JBHT / J.B. Hunt Transport Services, Inc.
|
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WAB / Westinghouse Air Brake Technologies Corporation
|
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HSY / The Hershey Company
|
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US948596AC55 / Weibo Corp Bond
|
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LMT / Lockheed Martin Corporation
|
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YNDX / Yandex N.V.
|
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PEG / Public Service Enterprise Group Incorporated
|
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KR / The Kroger Co.
|
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US92220P1057 / Varian Medical Systems, Inc.
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OZON / Ozon Holdings PLC - ADR
|
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RTX / RTX Corporation
|
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BA / The Boeing Company
|
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NVAX / Novavax, Inc.
|
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ROST / Ross Stores, Inc.
|
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VRSK / Verisk Analytics, Inc.
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VOYA / Voya Financial, Inc.
|
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QTRX / Quanterix Corporation
|
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HLT / Hilton Worldwide Holdings Inc.
|
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DHR / Danaher Corporation
|
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|
ISRG / Intuitive Surgical, Inc.
|
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|
TGT / Target Corporation
|
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|
CMI / Cummins Inc.
|
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|
AWK / American Water Works Company, Inc.
|
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|
TMO / Thermo Fisher Scientific Inc.
|
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|
PLD / Prologis, Inc.
|
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MCD / McDonald's Corporation
|
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|
DOW / Dow Inc.
|
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|
UPS / United Parcel Service, Inc.
|
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JNJ / Johnson & Johnson
|
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ICE / Intercontinental Exchange, Inc.
|
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AEM / Agnico Eagle Mines Limited
|
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|
ECL / Ecolab Inc.
|
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|
|
GOOG / Alphabet Inc.
|
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|
SCHW / The Charles Schwab Corporation
|
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|
USB / U.S. Bancorp
|
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|
IPG / The Interpublic Group of Companies, Inc.
|
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|
UNH / UnitedHealth Group Incorporated
|
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|
CVS / CVS Health Corporation
|
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|
PTC / PTC Inc.
|
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|
PSA / Public Storage
|
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|
DD / DuPont de Nemours, Inc.
|
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AFL / Aflac Incorporated
|
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|
GTHX / G1 Therapeutics, Inc.
|
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|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
|
TMUS / T-Mobile US, Inc.
|
|
|
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|
CARR / Carrier Global Corporation
|
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|
PPL / Pembina Pipeline Corporation
|
|
|
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|
|
ANET / Arista Networks Inc
|
|
|
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|
|
AVY / Avery Dennison Corporation
|
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|
|
KGC / Kinross Gold Corporation
|
|
|
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|
|
DE / Deere & Company
|
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|
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|
|
MS / Morgan Stanley
|
|
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|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
US98986TAB44 / Zynga Inc
|
|
|
|
|
|
|
|
US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
/ ViacomCBS Inc
|
|
|
|
|
|
|
|
US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
NXTC / NextCure, Inc.
|
|
|
|
|
|
|
|
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
POOL / Pool Corporation
|
|
|
|
|
|
|
|
NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
BALL / Ball Corporation
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
LBTYK / Liberty Global Ltd.
|
|
|
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|
|
PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
K / Kellanova
|
|
|
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|
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|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
MED / Medifast, Inc.
|
|
|
|
|
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|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
BMO / Bank of Montreal
|
|
|
|
|
|
|
|
IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
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|
|
UHAL / U-Haul Holding Company
|
|
|
|
|
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|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
CPB / The Campbell's Company
|
|
|
|
|
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|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
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|
|
BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
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|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
OTRK / Ontrak, Inc.
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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BKNG / Booking Holdings Inc.
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BC / Brunswick Corporation
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SCI / Service Corporation International
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BXP / Boston Properties, Inc.
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MSFT / Microsoft Corporation Call
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EXC / Exelon Corporation
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BDX / Becton, Dickinson and Company
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CHD / Church & Dwight Co., Inc.
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AZO / AutoZone, Inc.
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MSI / Motorola Solutions, Inc.
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NTLA / Intellia Therapeutics, Inc.
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CHWY / Chewy, Inc.
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GIB / CGI Inc.
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AUY / Yamana Gold Inc.
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AQN / Algonquin Power & Utilities Corp.
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TEL / TE Connectivity plc
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NLY / Annaly Capital Management, Inc.
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MSCI / MSCI Inc.
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ITW / Illinois Tool Works Inc.
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HST / Host Hotels & Resorts, Inc.
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SYK / Stryker Corporation
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H / Hyatt Hotels Corporation
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NTRA / Natera, Inc.
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ATVI / Activision Blizzard Inc
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NBIX / Neurocrine Biosciences, Inc.
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HUM / Humana Inc.
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YUMC / Yum China Holdings, Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
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MRNA / Moderna, Inc.
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TXG / 10x Genomics, Inc.
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LOW / Lowe's Companies, Inc.
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ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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LULU / lululemon athletica inc.
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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T / AT&T Inc.
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IDXX / IDEXX Laboratories, Inc.
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EQH / Equitable Holdings, Inc.
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SHW / The Sherwin-Williams Company
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FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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BIIB / Biogen Inc.
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UNP / Union Pacific Corporation
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ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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WDAY / Workday, Inc.
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ZBRA / Zebra Technologies Corporation
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FTS / Fortis Inc.
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PHM / PulteGroup, Inc.
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COR / Cencora, Inc.
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SYY / Sysco Corporation
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AMCR / Amcor plc
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CP / Canadian Pacific Kansas City Limited
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CL / Colgate-Palmolive Company
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ILMN / Illumina, Inc.
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CI / The Cigna Group
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PRU / Prudential Financial, Inc.
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YUM / Yum! Brands, Inc.
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IQV / IQVIA Holdings Inc.
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CHE / Chemed Corporation
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LH / Labcorp Holdings Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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SPY / SPDR S&P 500 ETF
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IRTC / iRhythm Technologies, Inc.
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OMC / Omnicom Group Inc.
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OC / Owens Corning
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CBRE / CBRE Group, Inc.
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DELL / Dell Technologies Inc.
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AMGN / Amgen Inc.
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TD / The Toronto-Dominion Bank
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ROL / Rollins, Inc.
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FIS / Fidelity National Information Services, Inc.
|
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ALL / The Allstate Corporation
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KEYS / Keysight Technologies, Inc.
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GIS / General Mills, Inc.
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GS / The Goldman Sachs Group, Inc.
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ELV / Elevance Health, Inc.
|
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ABBV / AbbVie Inc.
|
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TDOC / Teladoc Health, Inc.
|
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TWST / Twist Bioscience Corporation
|
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MELI / MercadoLibre, Inc.
|
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HALO / Halozyme Therapeutics, Inc.
|
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CSX / CSX Corporation
|
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HON / Honeywell International Inc.
|
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|
ADBE / Adobe Inc.
|
|
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NKE / NIKE, Inc.
|
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COST / Costco Wholesale Corporation
|
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|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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PG / The Procter & Gamble Company
|
|
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HSY / The Hershey Company
|
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PFE / Pfizer Inc.
|
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CVX / Chevron Corporation
|
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CMCSA / Comcast Corporation
|
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LLY / Eli Lilly and Company
|
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NEM / Newmont Corporation
|
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CCK / Crown Holdings, Inc.
|
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V / Visa Inc.
|
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|
DXCM / DexCom, Inc.
|
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C / Citigroup Inc. - Corporate Bond/Note
|
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ENB / Enbridge Inc.
|
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KMI / Kinder Morgan, Inc.
|
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|
BMY / Bristol-Myers Squibb Company
|
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BRK.B / Berkshire Hathaway Inc.
|
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|
SLB / Schlumberger Limited
|
|
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|
MA / Mastercard Incorporated
|
|
|
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|
AMZN / Amazon.com, Inc. Call
|
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|
PEP / PepsiCo, Inc.
|
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|
META / Meta Platforms, Inc.
|
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|
DIS / The Walt Disney Company
|
|
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|
GPN / Global Payments Inc.
|
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|
PINS / Pinterest, Inc.
|
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|
BAC / Bank of America Corporation
|
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|
EMR / Emerson Electric Co.
|
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|
AAPL / Apple Inc.
|
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A / Agilent Technologies, Inc.
|
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FOXA / Fox Corporation
|
|
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|
TJX / The TJX Companies, Inc.
|
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|
WM / Waste Management, Inc.
|
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|
GILD / Gilead Sciences, Inc.
|
|
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|
NOW / ServiceNow, Inc.
|
|
|
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|
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|
HOLX / Hologic, Inc.
|
|
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|
RMD / ResMed Inc.
|
|
|
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|
|
TFC / Truist Financial Corporation
|
|
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|
|
MRK / Merck & Co., Inc.
|
|
|
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|
|
IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
PGR / The Progressive Corporation
|
|
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|
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|
|
QCOM / QUALCOMM Incorporated
|
|
|
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|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
|
CAH / Cardinal Health, Inc.
|
|
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|
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|
|
TSLA / Tesla, Inc.
|
|
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|
|
ORCL / Oracle Corporation
|
|
|
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|
|
HPQ / HP Inc.
|
|
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|
KO / The Coca-Cola Company
|
|
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|
PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
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|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
|
EBAY / eBay Inc.
|
|
|
|
|
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|
|
EL / The Estée Lauder Companies Inc.
|
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|
PNC / The PNC Financial Services Group, Inc.
|
|
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|
XYZ / Block, Inc.
|
|
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|
|
EIX / Edison International
|
|
|
|
|
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|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
AMAT / Applied Materials, Inc.
|
|
|
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|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
SHOP / Shopify Inc.
|
|
|
|
|
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|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
ABT / Abbott Laboratories
|
|
|
|
|
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|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
|
ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
XYL / Xylem Inc.
|
|
|
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|
RBA / RB Global, Inc.
|
|
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|
JPM / JPMorgan Chase & Co.
|
|
|
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F / Ford Motor Company
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
INTC / Intel Corporation
|
|
|
|
|
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|
|
RY / Royal Bank of Canada
|
|
|
|
|
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|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
BKR / Baker Hughes Company
|
|
|
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