Market Value1,067,143,000
Total Holdings903
File Date2021-02-03
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
LYFT / Lyft, Inc.
XOM / Exxon Mobil Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MC / Moelis & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EPSED / Epsilon Energy Ltd
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
PSEC / Prospect Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EB / Eventbrite, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
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
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
W / Wayfair Inc.
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ENS / EnerSys
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GLP / Global Partners LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WDAY / Workday, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SSO / ProShares Trust - ProShares Ultra S&P500
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BLDP / Ballard Power Systems Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FSLY / Fastly, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
RVLV / Revolve Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond 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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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
ICLN / iShares Trust - iShares Global Clean Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MVF / BlackRock MuniVest Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BAM / Brookfield Asset Management Ltd.
ATEC / Alphatec Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PKO / Pimco Income Opportunity Fund
EVM / Eaton Vance California Municipal Bond Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE 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
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INMD / InMode Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OHI / Omega Healthcare Investors, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TXT / Textron Inc.
SUI / Sun Communities, Inc.
KOS / Kosmos Energy Ltd.
CHX / ChampionX Corporation
ULTA / Ulta Beauty, Inc.
CME / CME Group Inc.
PKG / Packaging Corporation of America
MPW / Medical Properties Trust, Inc.
HP / Helmerich & Payne, Inc.
NOG / Northern Oil and Gas, Inc.
US0268741560 / American International Group, Inc. Warrants
HAS / Hasbro, Inc.
TT / Trane Technologies plc
ASH / Ashland Inc.
LEG / Leggett & Platt, Incorporated
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTR / Mesa Royalty Trust
EIX / Edison International
XJHSX / John Hancock Income Securities
OMC / Omnicom Group Inc.
BIOL / BIOLASE, Inc.
BFZ / BlackRock California Municipal Income Trust
BBBY / Bed Bath & Beyond, Inc.
BKYI / BIO-key International, Inc.
OC / Owens Corning
BIF / Boulder Growth & Income Fund Inc
MKC / McCormick & Company, Incorporated
CHWY / Chewy, Inc.
IGR / CBRE Global Real Estate Income Fund
CHW / Calamos Global Dynamic Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EQIX / Equinix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
CKPT / Checkpoint Therapeutics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALGN / Align Technology, Inc.
SLDB / Solid Biosciences Inc.
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
BIPC / Brookfield Infrastructure Corporation
IR / Ingersoll Rand Inc.
MASI / Masimo Corporation
TGT / Target Corporation
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
VLO / Valero Energy Corporation
CVGW / Calavo Growers, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RGR / Sturm, Ruger & Company, Inc.
COG / Cabot Oil & Gas Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US92220P1057 / Varian Medical Systems, Inc.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
CRON / Cronos Group Inc.
YETI / YETI Holdings, Inc.
SLB / Schlumberger Limited
SRE / Sempra
AOS / A. O. Smith Corporation
PPG / PPG Industries, Inc.
MKTX / MarketAxess Holdings Inc.
NG / NovaGold Resources Inc.
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
NFG / National Fuel Gas Company
ANTM / Anthem Inc
DDOG / Datadog, Inc.
MNST / Monster Beverage Corporation
GOVX / GeoVax Labs, Inc.
WM / Waste Management, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
VNT / Vontier Corporation
SATS / EchoStar Corporation
SCHW / The Charles Schwab Corporation
CXW / CoreCivic, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IWN / iShares Trust - iShares Russell 2000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMCSA / Comcast Corporation
WU / The Western Union Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
KEYS / Keysight Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
DVA / DaVita Inc.
DISH / DISH Network Corporation
VTRS / Viatris Inc.
GLD / SPDR Gold Trust
SBAC / SBA Communications Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GWP / GW Pharmaceuticals plc
CAG / Conagra Brands, Inc.
FMBI / First Midwest Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NOVN / Novan Inc
SPB / Spectrum Brands Holdings, Inc.
LMND / Lemonade, Inc.
ACC / American Campus Communities Inc.
US69354M1080 / PRA Health Sciences Inc
SPNE / SeaSpine Holdings Corp
GLMD / Galmed Pharmaceuticals Ltd.
MVIS / MicroVision, Inc.
FOXA / Fox Corporation
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
VRSN / VeriSign, Inc.
US83088V1026 / Slack Technologies Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ZTS / Zoetis Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BURL / Burlington Stores, Inc.
AVNS / Avanos Medical, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TBLT / ToughBuilt Industries, Inc.
USB / U.S. Bancorp
74347W148 / PROSHARES ULTRA VIX ST FU
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAE / Haemonetics Corporation
GOLD / Barrick Mining Corporation
OTTR / Otter Tail Corporation
MTCH / Match Group, Inc.
CI / The Cigna Group
PEAK / Healthpeak Properties, Inc.
SEED / Origin Agritech Limited
ZM / Zoom Communications Inc.
PG / The Procter & Gamble Company
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
L / Loews Corporation
AZO / AutoZone, Inc.
ALKS / Alkermes plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSPR / InspireMD, Inc.
WEC / WEC Energy Group, Inc.
UGI / UGI Corporation
SNV / Synovus Financial Corp.
LPLA / LPL Financial Holdings Inc.
BX / Blackstone Inc.
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
ALC / Alcon Inc.
AEZS / COSCIENS Biopharma Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TAP / Molson Coors Beverage Company
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
STAG / STAG Industrial, Inc.
EVRG / Evergy, Inc.
META / Meta Platforms, Inc.
TSN / Tyson Foods, Inc.
HXL / Hexcel Corporation
PSA / Public Storage
CLR / Continental Resources Inc (OKLA)
AUY / Yamana Gold Inc. Put
YUMC / Yum China Holdings, Inc.
PLUG / Plug Power Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
OTIC / Otonomy Inc
SSB / SouthState Corporation
TARO / Taro Pharmaceutical Industries Ltd.
SPLK / Splunk Inc.
03765K104 / Aphria Inc.
NHF / NexPoint Strategic Opportunities Fund
AIKI / AIkido Pharma Inc
SANM / Sanmina Corporation
LNC / Lincoln National Corporation
GERN / Geron Corporation
TVTY / Tivity Health Inc
CIT / CIT Group Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
SAVE / Spirit Airlines, Inc.
MPC / Marathon Petroleum Corporation
872307903 / TCF Financial Corporation
PAAS / Pan American Silver Corp.
LBRDK / Liberty Broadband Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
AVGO / Broadcom Inc.
OMCL / Omnicell, Inc.
ALK / Alaska Air Group, Inc.
MRNA / Moderna, Inc.
KLAC / KLA Corporation
APA / APA Corporation
RVT / Royce Small-Cap Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
UAVS / AgEagle Aerial Systems, Inc.
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHS / Chico's FAS, Inc.
ABMD / Abiomed Inc.
HES / Hess Corporation
LVS / Las Vegas Sands Corp.
AAIC / Arlington Asset Investment Corp - Class A
C / Citigroup Inc.
VUZI / Vuzix Corporation
LITE / Lumentum Holdings Inc.
ABC / Amerisource Bergen Corp.
F / Ford Motor Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GOOG / Alphabet Inc.
AES / The AES Corporation
LMT / Lockheed Martin Corporation
NKLA / Nikola Corporation
GMED / Globus Medical, Inc.
MAS / Masco Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
LADR / Ladder Capital Corp
INZY / Inozyme Pharma, Inc.
EAF / GrafTech International Ltd.
NBY / NovaBay Pharmaceuticals, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
SIRI / Sirius XM Holdings Inc.
SNDX / Syndax Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
SESN / Sesen Bio Inc.
G / Genpact Limited
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ICLR / ICON Public Limited Company
OTIS / Otis Worldwide Corporation
IL0011177958 / Intec Pharma Ltd
TWO / Two Harbors Investment Corp.
TWLO / Twilio Inc.
MGA / Magna International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
AMBA / Ambarella, Inc.
LPTX / Leap Therapeutics, Inc.
AKTS / Akoustis Technologies, Inc.
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LKQ / LKQ Corporation
CMC / Commercial Metals Company
AMD / Advanced Micro Devices, Inc.
TOL / Toll Brothers, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DIS / The Walt Disney Company
GER / GE Capital Global Holdings, LLC - Preferred Security
NBIX / Neurocrine Biosciences, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMGN / Amgen Inc.
VREX / Varex Imaging Corporation
RES / RPC, Inc.
CDK / CDK Global Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UVE / Universal Insurance Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
DXCM / DexCom, Inc.
FBP / First BanCorp.
ECL / Ecolab Inc.
PZC / PIMCO California Municipal Income Fund III
GSK / GSK plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
STRS / Stratus Properties Inc.
WWW / Wolverine World Wide, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
WCN / Waste Connections, Inc.
VFC / V.F. Corporation
SNPS / Synopsys, Inc.
NVDA / NVIDIA Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RMBS / Rambus Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VMC / Vulcan Materials Company
BWXT / BWX Technologies, Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
XYF / X Financial - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCG / PG&E Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOX / Amdocs Limited
FLT / Corpay, Inc.
SFE / Safeguard Scientifics, Inc.
SGMO / Sangamo Therapeutics, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
INSG / Inseego Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
INT / World Fuel Services Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US35952V3033 / FS KKR Capital Corp II
US5537771033 / MTS Systems Corporation
UNFI / United Natural Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
VER / VEREIT Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US7153471005 / Perspecta Inc
SIL / Global X Funds - Global X Silver Miners ETF
NVT / nVent Electric plc
PPL / PPL Corporation
CERN / Cerner Corp.
EAT / Brinker International, Inc.
DECK / Deckers Outdoor Corporation
RMD / ResMed Inc.
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
PNR / Pentair plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PBCT / People`s United Financial Inc
AGNC / AGNC Investment Corp.
MMM / 3M Company
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
IP / International Paper Company
CHTR / Charter Communications, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IDA / IDACORP, Inc.
AWR / American States Water Company
NOW / ServiceNow, Inc.
REZI / Resideo Technologies, Inc.
AAPL / Apple Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRKS / Brooks Automation, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APH / Amphenol Corporation
HR / Healthcare Realty Trust Incorporated
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
USNA / USANA Health Sciences, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WTRG / Essential Utilities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
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.
WAL / Western Alliance Bancorporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLNK / Blink Charging Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WEX / WEX Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PINS / Pinterest, Inc.
IIPR / Innovative Industrial Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NNN / NNN REIT, Inc.
CSIQ / Canadian Solar Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
BEPC / Brookfield Renewable Corporation
MCD / McDonald's Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
M / Macy's, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EQR / Equity Residential
AIA / iShares Trust - iShares Asia 50 ETF
FICO / Fair Isaac Corporation
CMS / CMS Energy Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMXVF / America Movil S.A.B.DE C.V. - Series L
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
WIRE / Encore Wire Corporation
XLNX / Xilinx, Inc.
AXGN / Axogen, Inc.
NP / Neenah Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
ENB / Enbridge Inc.
DARE / Daré Bioscience, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DOW / Dow Inc.
LTC / LTC Properties, Inc.
CP / Canadian Pacific Kansas City Limited
TC / Token Cat Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
NWL / Newell Brands Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
SAFT / Safety Insurance Group, Inc.
CNC / Centene Corporation
FIX / Comfort Systems USA, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
UBER / Uber Technologies, Inc.
HFC / HollyFrontier Corp
EHC / Encompass Health Corporation
CVBF / CVB Financial Corp.
RGA / Reinsurance Group of America, Incorporated
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DNP / DNP Select Income Fund Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RCS / PIMCO Strategic Income Fund, Inc.
NCR / NCR Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTR / Nutrien Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OVV / Ovintiv Inc.
ITT / ITT Inc.
XWEL / XWELL, Inc.
HOLX / Hologic, Inc.
BSX / Boston Scientific Corporation
ZS / Zscaler, Inc.
TD / The Toronto-Dominion Bank
ETR / Entergy Corporation
FLR / Fluor Corporation
BE / Bloom Energy Corporation
NUE / Nucor Corporation
EBS / Emergent BioSolutions Inc.
PTY / Partway Group Plc
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
LECO / Lincoln Electric Holdings, Inc.
BG / Bunge Global SA
NTRA / Natera, Inc.
WKHS / Workhorse Group Inc.
ROST / Ross Stores, Inc.
CB / Chubb Limited
FTNT / Fortinet, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BIIB / Biogen Inc.
GIS / General Mills, Inc.
COLD / Americold Realty Trust, Inc.
WATT / Energous Corporation
EXEL / Exelixis, Inc.
HSTO / Histogen Inc.
FTV / Fortive Corporation
LCTX / Lineage Cell Therapeutics, Inc.
FISV / Fiserv, Inc.
TEL / TE Connectivity plc
GSAT / Globalstar, Inc.
SPG / Simon Property Group, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
NWSA / News Corporation
SPGI / S&P Global Inc.
SEE / Sealed Air Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
MXL / MaxLinear, Inc.
AMZN / Amazon.com, Inc.
AMC / AMC Entertainment Holdings, Inc.
GD / General Dynamics Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GNTX / Gentex Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROKU / Roku, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
WSO / Watsco, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
IXN / iShares Trust - iShares Global Tech ETF
UNIT / Unity Group LLC
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
LAZR / Luminar Technologies, Inc.
ETSY / Etsy, Inc.
TU / TELUS Corporation
OGE / OGE Energy Corp.
MNRL / Brigham Minerals Inc - Class A
JCI / Johnson Controls International plc
FRC / First Republic Bank
WAB / Westinghouse Air Brake Technologies Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
EBAY / eBay Inc.
TDC / Teradata Corporation
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
FSLR / First Solar, Inc.
TTWO / Take-Two Interactive Software, Inc.
MFGP / Micro Focus International Plc - ADR
BKI / Black Knight Inc - Class A
SYNA / Synaptics Incorporated
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
CVE / Cenovus Energy Inc.
DUK / Duke Energy Corporation
REX / REX American Resources Corporation
MRVL / Marvell Technology, Inc.
MGM / MGM Resorts International
ORLY / O'Reilly Automotive, Inc.
US2692464017 / E*TRADE Financial, Inc.
IRM / Iron Mountain Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AMKR / Amkor Technology, Inc.
AMT / American Tower Corporation
RL / Ralph Lauren Corporation
EXR / Extra Space Storage Inc.
JLL / Jones Lang LaSalle Incorporated
ADP / Automatic Data Processing, Inc.
OLP / One Liberty Properties, Inc.
MTB / M&T Bank Corporation
HTZZ / Hertz Global Holdings Inc. (New)
AXDX / Accelerate Diagnostics, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BKNG / Booking Holdings Inc.
NSP / Insperity, Inc.
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
WRAP / Wrap Technologies, Inc.
CUBE / CubeSmart
A / Agilent Technologies, Inc.
NLOK / NortonLifeLock Inc
CBSH / Commerce Bancshares, Inc.
PM / Philip Morris International Inc.
SGEN / Seagen Inc
TPIC / TPI Composites, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VVV / Valvoline Inc.
XRAY / DENTSPLY SIRONA Inc.
SMTC / Semtech Corporation
LUMN / Lumen Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
DOV / Dover Corporation
PTON / Peloton Interactive, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ZION / Zions Bancorporation, National Association
YUM / Yum! Brands, Inc.
ACB / Aurora Cannabis Inc.
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
MCK / McKesson Corporation
WBK / Westpac Banking Corp - ADR
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
WAT / Waters Corporation
LDOS / Leidos Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
HRI / Herc Holdings Inc.
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
SEDG / SolarEdge Technologies, Inc.
HOG / Harley-Davidson, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
BMO / Bank of Montreal
URI / United Rentals, Inc.
AEP / American Electric Power Company, Inc.
COHU / Cohu, Inc.
WYNN / Wynn Resorts, Limited
UIS / Unisys Corporation
WMT / Walmart Inc.
CSGP / CoStar Group, Inc.
WGO / Winnebago Industries, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
EXAS / Exact Sciences Corporation
SFM / Sprouts Farmers Market, Inc.
PFE / Pfizer Inc.
CRL / Charles River Laboratories International, Inc.
CDW / CDW Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
SAIC / Science Applications International Corporation
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
WLK / Westlake Corporation
HELE / Helen of Troy Limited
PXD / Pioneer Natural Resources Company
LNT / Alliant Energy Corporation
BR / Broadridge Financial Solutions, Inc.
CCL / Carnival Corporation & plc
ALE / ALLETE, Inc.
MCHP / Microchip Technology Incorporated
HEXO / HEXO Corp
ABM / ABM Industries Incorporated
STT / State Street Corporation
BIOC / Biocept Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ACM / AECOM
TTC / The Toro Company
EOG / EOG Resources, Inc.
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
FAST / Fastenal Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
INCY / Incyte Corporation
ZOM / Zomedica Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
ALLE / Allegion plc
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
IMGN / ImmunoGen, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
NLY / Annaly Capital Management, Inc.
NUWE / Nuwellis, Inc.
XEL / Xcel Energy Inc.
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
SNY / Sanofi - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
ITW / Illinois Tool Works Inc.
ROL / Rollins, Inc.
HD / The Home Depot, Inc.
AFG / American Financial Group, Inc.
ABT / Abbott Laboratories
BYND / Beyond Meat, Inc.
/ ViacomCBS Inc
CWCO / Consolidated Water Co. Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
REGI / Renewable Energy Group Inc
GM / General Motors Company
NAT / Nordic American Tankers Limited
SPCE / Virgin Galactic Holdings, Inc.
ENPH / Enphase Energy, Inc.
CELH / Celsius Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
ATVI / Activision Blizzard Inc
ABNB / Airbnb, Inc.
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
SJW / SJW Group
PSX / Phillips 66
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
GE / General Electric Company
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BKR / Baker Hughes Company
AXP / American Express Company
MFIN / Medallion Financial Corp.
ASPN / Aspen Aerogels, Inc.
USEG / U.S. Energy Corp.
DTE / DTE Energy Company
NHC / National HealthCare Corporation
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
HCC / Warrior Met Coal, Inc.
BB / BlackBerry Limited
SNOW / Snowflake Inc.
VKTX / Viking Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MNKD / MannKind Corporation
CL / Colgate-Palmolive Company
APDN / Applied DNA Sciences, Inc.
ES / Eversource Energy
IYW / iShares Trust - iShares U.S. Technology ETF
CAE / CAE Inc.
IAC / IAC Inc.
SQ / Block, Inc.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
GTE / Gran Tierra Energy Inc.
DVN / Devon Energy Corporation
ASIX / AdvanSix Inc.
SVVC / Firsthand Technology Value Fund, Inc.
ANF / Abercrombie & Fitch Co.
T / AT&T Inc.
AGE / AgeX Therapeutics, Inc.
BPT / BP Prudhoe Bay Royalty Trust
VMW / Vmware Inc. - Class A
NKE / NIKE, Inc.
DRI / Darden Restaurants, Inc.
BBWI / Bath & Body Works, Inc.