| BNS / The Bank of Nova Scotia
|
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|
| TD / The Toronto-Dominion Bank
|
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|
| SYNH / Syneos Health Inc - Class A
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
| TNDM / Tandem Diabetes Care, Inc.
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| TTD / The Trade Desk, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| CTAS / Cintas Corporation
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| XLNX / Xilinx, Inc.
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|
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| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
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|
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| ALLE / Allegion plc
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| SQ / Block, Inc.
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| EA / Electronic Arts Inc.
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|
| YETI / YETI Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
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| IART / Integra LifeSciences Holdings Corporation
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| ISRG / Intuitive Surgical, Inc.
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| XOM / Exxon Mobil Corporation
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| MASI / Masimo Corporation
|
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| PSTG / Pure Storage, Inc.
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| AN / AutoNation, Inc.
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| MANH / Manhattan Associates, Inc.
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| FTV / Fortive Corporation
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
| ALLY / Ally Financial Inc.
|
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|
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
|
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|
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| CMI / Cummins Inc.
|
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| SLB / Schlumberger Limited
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| MRK / Merck & Co., Inc.
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| OC / Owens Corning
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| SON / Sonoco Products Company
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|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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|
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| AVTR / Avantor, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TER / Teradyne, Inc.
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| CPT / Camden Property Trust
|
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| MUSA / Murphy USA Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ROKU / Roku, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CIT / CIT Group Inc
|
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| CERN / Cerner Corp.
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| KKR / KKR & Co. Inc.
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| EVBG / Everbridge, Inc.
|
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| J / Jacobs Solutions Inc.
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| ENPH / Enphase Energy, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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| LH / Labcorp Holdings Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| MA / Mastercard Incorporated
|
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| MKL / Markel Group Inc.
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| NTAP / NetApp, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FTCH / Farfetch Limited
|
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| LNG / Cheniere Energy, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| LBRDK / Liberty Broadband Corporation
|
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|
| ZM / Zoom Communications Inc.
|
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|
| WST / West Pharmaceutical Services, Inc.
|
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|
| SF / Stifel Financial Corp.
|
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|
| REXR / Rexford Industrial Realty, Inc.
|
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| INCY / Incyte Corporation
|
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| SBNY / Signature Bank
|
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| AVLR / Avalara Inc
|
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|
| ETN / Eaton Corporation plc
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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|
| TEAM / Atlassian Corporation
|
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|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CMSA / CMS Energy Corporation - Corporate Bond/Note
|
|
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|
|
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|
|
| TDG / TransDigm Group Incorporated
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
| NTR / Nutrien Ltd.
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
| WDAY / Workday, Inc.
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
|
| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| IEX / IDEX Corporation
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| ABT / Abbott Laboratories
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| TSLA / Tesla, Inc.
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| MAS / Masco Corporation
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| ATO / Atmos Energy Corporation
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| MTN / Vail Resorts, Inc.
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| BXP / Boston Properties, Inc.
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| EWBC / East West Bancorp, Inc.
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| AEM / Agnico Eagle Mines Limited
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| CSGP / CoStar Group, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| COUP / Coupa Software Inc
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| TXRH / Texas Roadhouse, Inc.
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| PGR / The Progressive Corporation
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| DGX / Quest Diagnostics Incorporated
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| DBX / Dropbox, Inc.
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| ZG / Zillow Group, Inc.
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| ZION / Zions Bancorporation, National Association
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| DKS / DICK'S Sporting Goods, Inc.
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| FLT / Corpay, Inc.
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| SPGI / S&P Global Inc.
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| LHX / L3Harris Technologies, Inc.
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| LPX / Louisiana-Pacific Corporation
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| GH / Guardant Health, Inc.
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| WPC / W. P. Carey Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| INVH / Invitation Homes Inc.
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| BURL / Burlington Stores, Inc.
|
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| GD / General Dynamics Corporation
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| AA / Alcoa Corporation
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| CDNS / Cadence Design Systems, Inc.
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| RNG / RingCentral, Inc.
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| FITB / Fifth Third Bancorp
|
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| AXP / American Express Company
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| TT / Trane Technologies plc
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| PWR / Quanta Services, Inc.
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| NWSA / News Corporation
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| WYNN / Wynn Resorts, Limited
|
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| WEX / WEX Inc.
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| MS / Morgan Stanley
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| EXPD / Expeditors International of Washington, Inc.
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| COHR / Coherent Corp.
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| HBI / Hanesbrands Inc.
|
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| AAPL / Apple Inc.
|
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| PHM / PulteGroup, Inc.
|
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| DXCM / DexCom, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BAX / Baxter International Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| AIZ / Assurant, Inc.
|
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| OSK / Oshkosh Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| WHR / Whirlpool Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
|
| VMW / Vmware Inc. - Class A
|
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| CMA / Comerica Incorporated
|
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| PH / Parker-Hannifin Corporation
|
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|
|
| CTXS / Citrix Systems, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| V / Visa Inc.
|
|
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| XPO / XPO, Inc.
|
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| NET / Cloudflare, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| RGLD / Royal Gold, Inc.
|
|
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| NYT / The New York Times Company
|
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| CM / Canadian Imperial Bank of Commerce
|
|
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|
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| CHWY / Chewy, Inc.
|
|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
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|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
.
