Market Value817,379,716
Total Holdings1126
File Date2023-11-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOS / The Mosaic Company
UNP / Union Pacific Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ANF / Abercrombie & Fitch Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
KBR / KBR, Inc.
SYY / Sysco Corporation
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
EXEL / Exelixis, Inc.
XRAY / DENTSPLY SIRONA Inc.
CHD / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPA / Copa Holdings, S.A.
SCI / Service Corporation International
CBOE / Cboe Global Markets, Inc.
PKG / Packaging Corporation of America
LDOS / Leidos Holdings, Inc.
V / Visa Inc.
IP / International Paper Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WDC / Western Digital Corporation
FTEK / Fuel Tech, Inc.
MC / Moelis & Company
FEYE / FireEye Inc
FTI / TechnipFMC plc
ADBE / Adobe Inc.
TGEN / Tecogen Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
IOO / iShares Trust - iShares Global 100 ETF
NXE / NexGen Energy Ltd.
B / Barrick Mining Corporation
DSHK / Drive Shack Inc.
NAK / Northern Dynasty Minerals Ltd.
NTR / Nutrien Ltd.
AMAT / Applied Materials, Inc.
BCOV / Brightcove Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NBRV / Nabriva Therapeutics Plc
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
SIG / Signet Jewelers Limited
EXPD / Expeditors International of Washington, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
CPG / Veren Inc.
BKNG / Booking Holdings Inc.
KDP / Keurig Dr Pepper Inc.
HL / Hecla Mining Company
NRT / North European Oil Royalty Trust
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BLDP / Ballard Power Systems Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
WAT / Waters Corporation
PHM / PulteGroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHAK / Shake Shack Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
OSK / Oshkosh Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CDE / Coeur Mining, Inc.
MIME / Mimecast Ltd
LKQ / LKQ Corporation
DDD / 3D Systems Corporation
ITW / Illinois Tool Works Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AMBA / Ambarella, Inc.
FFIC / Flushing Financial Corporation
KOS / Kosmos Energy Ltd.
CDZI / Cadiz Inc.
GROW / U.S. Global Investors, Inc.
CCJ / Cameco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LBTYK / Liberty Global Ltd.
CLB / Core Laboratories Inc.
GIS / General Mills, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GKOS / Glaukos Corporation
PVG / Pretium Resources Inc
NRG / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
QSR / Restaurant Brands International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALLE / Allegion plc
QTNT / Quotient Ltd
EOG / EOG Resources, Inc.
AX / Axos Financial, Inc.
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
STN / Stantec Inc.
EBAY / eBay Inc.
CEVA / CEVA, Inc.
MNST / Monster Beverage Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPQ / HP Inc.
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
JWN / Nordstrom, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NUS / Nu Skin Enterprises, Inc.
ATRS / Antares Pharma Inc
HAS / Hasbro, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STX / Seagate Technology Holdings plc
W / Wayfair Inc.
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
MAIN / Main Street Capital Corporation
CB / Chubb Limited
CARA / Cara Therapeutics, Inc.
ATH / Athene Holding Ltd - Class A
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
FI / Fiserv, Inc.
CMI / Cummins Inc.
SLF / Sun Life Financial Inc.
MCHP / Microchip Technology Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
DXC / DXC Technology Company
LHX / L3Harris Technologies, Inc.
WYNN / Wynn Resorts, Limited
DXCM / DexCom, Inc.
UAA / Under Armour, Inc.
AMP / Ameriprise Financial, Inc.
MYGN / Myriad Genetics, Inc.
CF / CF Industries Holdings, Inc.
AMGN / Amgen Inc.
AVNS / Avanos Medical, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
HEI / HEICO Corporation
BTG / B2Gold Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BALL / Ball Corporation
NWSA / News Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
WPM / Wheaton Precious Metals Corp.
SJM / The J. M. Smucker Company
BIMI / BIMI Holdings Inc.
FRT / Federal Realty Investment Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
A / Agilent Technologies, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
CCK / Crown Holdings, Inc.
SPLK / Splunk Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
NBIX / Neurocrine Biosciences, Inc.
GTE / Gran Tierra Energy Inc.
DGX / Quest Diagnostics Incorporated
INGR / Ingredion Incorporated
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
JHG / Janus Henderson Group plc
KSU / Kansas City Southern
AA / Alcoa Corporation
LGND / Ligand Pharmaceuticals Incorporated
CMP / Compass Minerals International, Inc.
ADP / Automatic Data Processing, Inc.
CM / Canadian Imperial Bank of Commerce
BWXT / BWX Technologies, Inc.
MDLZ / Mondelez International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BEN / Franklin Resources, Inc.
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
GLBS / Globus Maritime Limited
HSY / The Hershey Company
JBT / JBT Marel Corporation
GILD / Gilead Sciences, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
AZPN / Aspen Technology, Inc.
ORA / Ormat Technologies, Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
DVAX / Dynavax Technologies Corporation
ED / Consolidated Edison, Inc.
WCG / Wellcare Health Plans, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
THOMSON REUTERS CORP / (884903105)
ZNOG / Zion Oil & Gas, Inc.
CDTI / CDTi Advanced Materials, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN TECH (18383Q135)
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
CLAYMORE EXCHANGE TRD FD TR / GUGG SHIPPNG ETF (18383Q796)
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN SML CAP (18383Q853)
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
MPVD / Mountain Province Diamonds Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
POWERSHARES ETF TRUST / DYN FD & BEV (73935X849)
POWERSHARES ETF TR II / KBW BK PORT (73937B746)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
PROSHARES TR / PSHS SHORT DOW30 (74347R701)
PROSHARES TR / SHT MSCI NEW (74347X575)
MFC BANCORP LTD / USD MFC SHS (G60630103)
/ Third Point Reinsurance Ltd.
/ First Horizon National Corp.
/ XL Group Ltd.
FI / Fiserv, Inc.
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TR II / GBL WTR PORT (73936T623)
G5480U138 / Liberty Global plc LiLAC Class A
BSFT / BroadSoft, Inc.
MSCC / Microsemi Corp.
US0917271076 / Bitauto Holdings Ltd.
451731103 / Ignyta, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
POT / Potash Corp. of Saskatchewan, Inc.
NRE / NorthStar Realty Europe Corp.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PIM / Putnam Master Intermediate Income Trust
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
US8865471085 / Tiffany & Co.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
TAHO / Tahoe Resources Inc.
00B65Z9D7 / Noble Corporation plc
ARRS / ARRIS International plc
024237020 / Dean Foods Co
PGNX / Progenics Pharmaceuticals, Inc.
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WFT / Weatherford International plc
GM.WS.B / General Motors Company - Warrants 07/10/2019
NWSA / News Corporation
018490100 / Allergan plc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
CTRL / Control4 Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
US75606N1090 / RealPage Inc
RL / Ralph Lauren Corporation
US0325111070 / Anadarko Petroleum Corp.
PLAB / Photronics, Inc.
57772K101 / Maxim Integrated Products Inc.
CYS / CYS Investments, Inc.
BID / Sotheby's
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CPL / CPFL Energia S.A.
US92346NAB55 / VeriFone Systems, Inc
MWA / Mueller Water Products, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US34553D1019 / ForeScout Technologies, Inc.
AOI / Alliance One International
TWNK / Hostess Brands Inc - Class A
ULSGF / UBS AG
OA / Orbital ATK, Inc.
00B5M6XQ7 / INTL FCStone Inc.
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
AVXS / AveXis, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SEP / Spectra Energy Partners LP
AKS / AK Steel Holding Corp.
GG / Goldcorp, Inc.
IF / Aberdeen Indonesia Fund, Inc.
US3723091043 / GenMark Diagnostics, Inc
ONTO / Onto Innovation Inc.
TNH / Terra Nitrogen Co., L.P.
US16941M1099 / China Mobile Ltd.
US35352P1049 / Franklin Financial Network Inc.
LUV / Southwest Airlines Co.
APPS / Digital Turbine, Inc.
868536103 / Supervalu, Inc.
BPR / Brookfield Property REIT Inc.
04685W103 / athenahealth, Inc.
RDC / Rowan Companies plc
LKSD / LSC Communications, Inc.
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
CRC / California Resources Corporation
61166W101 / Monsanto Co.
VIP / VimpelCom Ltd.
KERX / Keryx Biopharmaceuticals, Inc.
BORN / China New Borun Corp
ATRI / Atrion Corporation
MDCO / Medicines Company
PDLB / Ponce Financial Group, Inc.
BHVN / Biohaven Ltd.
COL / Rockwell Collins, Inc.
KND / Kindred Healthcare, Inc.
EEP / Enbridge Energy Partners, L.P.
CDTI / CDTi Advanced Materials, Inc.
US8742242071 / Talend S.A.
LONE / Lonestar Resources US Inc
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
VGZ / Vista Gold Corp.
RIG / Transocean Ltd.
CARS / Cars.com Inc.
VRTV / Veritiv Corp
APDN / Applied DNA Sciences, Inc.
PLUG / Plug Power Inc.
SGEN / Seagen Inc
AJRD / Aerojet Rocketdyne Holdings Inc
SRCL / Stericycle, Inc.
TGA / Transglobe Energy Corp.
HSIC / Henry Schein, Inc.
TURN / 180 Degree Capital Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BCLI / Brainstorm Cell Therapeutics Inc.
DHR / Danaher Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CNQ / Canadian Natural Resources Limited
PRTA / Prothena Corporation plc
AWK / American Water Works Company, Inc.
IDT / IDT Corporation
TOL / Toll Brothers, Inc.
AGCO / AGCO Corporation
CDNS / Cadence Design Systems, Inc.
VNO / Vornado Realty Trust
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
VRSN / VeriSign, Inc.
CNC / Centene Corporation
LTBR / Lightbridge Corporation
DFIN / Donnelley Financial Solutions, Inc.
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
TSN / Tyson Foods, Inc.
MMM / 3M Company
G5480U153 / Liberty Global plc LiLAC Class C
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
CASI / CASI Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
ITT / ITT Inc.
EIX / Edison International
CLNE / Clean Energy Fuels Corp.
JCI / Johnson Controls International plc
EBIX / Ebix, Inc.
AGI / Alamos Gold Inc.
PAYX / Paychex, Inc.
PDCO / Patterson Companies, Inc.
BCPC / Balchem Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CLXT / Calyxt Inc
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
GWRE / Guidewire Software, Inc.
TAP / Molson Coors Beverage Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
PANW / Palo Alto Networks, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CNP / CenterPoint Energy, Inc.
PAASF / Pan American Silver Corp. - Equity Right
MTCH / Match Group, Inc.
PEGA / Pegasystems Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
BFH / Bread Financial Holdings, Inc.
MRVL / Marvell Technology, Inc.
CAG / Conagra Brands, Inc.
NJR / New Jersey Resources Corporation
SLB / Schlumberger Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACM / AECOM
ALGN / Align Technology, Inc.
AEM / Agnico Eagle Mines Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TWI / Titan International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FOXA / Fox Corporation
SHLM / Schulman (A.), Inc.
AVGO / Broadcom Inc.
FRO / Frontline plc
REVG / REV Group, Inc.
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CLDX / Celldex Therapeutics, Inc.
CEF / Sprott Physical Gold and Silver Trust
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
K / Kellanova
FE / FirstEnergy Corp.
TGNA / TEGNA Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
CRI / Carter's, Inc.
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WLY / John Wiley & Sons, Inc.
ALB / Albemarle Corporation
TRMB / Trimble Inc.
MYMD / MyMD Pharmaceuticals, Inc.
CDMO / Avid Bioservices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CHN / The China Fund, Inc.
O / Realty Income Corporation
CC / The Chemours Company
EQIX / Equinix, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
CLF / Cleveland-Cliffs Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
FSLR / First Solar, Inc.
RYN / Rayonier Inc.
GL / Globe Life Inc.
CYBR / CyberArk Software Ltd.
BKE / The Buckle, Inc.
SBUX / Starbucks Corporation
ADXS / Ayala Pharmaceuticals, Inc.
CGA / Enlightify Inc.
CINF / Cincinnati Financial Corporation
CCL / Carnival Corporation & plc
EFX / Equifax Inc.
ACST / Grace Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
ESLT / Elbit Systems Ltd.
CDW / CDW Corporation
WY / Weyerhaeuser Company
CPB / The Campbell's Company
HRI / Herc Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
NTCT / NetScout Systems, Inc.
MO / Altria Group, Inc.
DISH / DISH Network Corporation
CRIS / Curis, Inc.
BMY / Bristol-Myers Squibb Company
ESGR / Enstar Group Limited
SPPI / Spectrum Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
ESGC / Eros STX Global Corporation - Class A
RF / Regions Financial Corporation
BIIB / Biogen Inc.
KEY / KeyCorp
UI / Ubiquiti Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US20369M1045 / Community First Bancshares, Inc.
ENZ / Enzo Biochem, Inc.
AZO / AutoZone, Inc.
GPRK / GeoPark Limited
VIAV / Viavi Solutions Inc.
/ GasLog Ltd
RAMP / LiveRamp Holdings, Inc.
XBIO / Xenetic Biosciences, Inc.
PRLB / Proto Labs, Inc.
DELL / Dell Technologies Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
ZS / Zscaler, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OEG / Orbital Energy Group Inc
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
LITE / Lumentum Holdings Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
VSAT / Viasat, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PSX / Phillips 66
VXRT / Vaxart, Inc.
CMCSA / Comcast Corporation
EQR / Equity Residential
PEP / PepsiCo, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
MTOR / Meritor Inc
MU / Micron Technology, Inc.
CFX / Colfax Corp
EIS / iShares, Inc. - iShares MSCI Israel ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPLDF / Great Panther Mining Limited
STZ / Constellation Brands, Inc.
SQ / Block, Inc.
CHK / Chesapeake Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GENC / Gencor Industries, Inc.
BIVV / Bioverativ Inc.
ATVI / Activision Blizzard Inc
URI / United Rentals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DVN / Devon Energy Corporation
BG / Bunge Global SA
RVTY / Revvity, Inc.
HCKT / The Hackett Group, Inc.
MODG / Topgolf Callaway Brands Corp.
NKE / NIKE, Inc.
GPS / The Gap, Inc.
904784709 / Unilever N.V.
US0268741560 / American International Group, Inc. Warrants
GWP / GW Pharmaceuticals plc
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
F / Ford Motor Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TNP /
PK / Park Hotels & Resorts Inc.
ESV / Ensco plc
VGR / Vector Group Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVB / AvalonBay Communities, Inc.
GNCA / Genocea Biosciences Inc
BEL / Belmond Ltd.
SHPG / Shire Plc.
OLED / Universal Display Corporation
BMG253431073 / Cosan Ltd.
EFC / Ellington Financial Inc.
INO / Inovio Pharmaceuticals, Inc.
SDLP / Seadrill Partners LLC
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SB / Safe Bulkers, Inc.
CERN / Cerner Corp.
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
NLOK / NortonLifeLock Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDTI / Integrated Device Technology, Inc.
LABL / Multi-Color Corp.
CFG / Citizens Financial Group, Inc.
PCH / PotlatchDeltic Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RTN / Raytheon Co.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GHDX / Genomic Health, Inc.
ADTN / ADTRAN Holdings, Inc.
GPN / Global Payments Inc.
OPTT / Ocean Power Technologies, Inc.
HGV / Hilton Grand Vacations Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
SRI / Stoneridge, Inc.
ZOES / Zoe's Kitchen, Inc.
SAIC / Science Applications International Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AWI / Armstrong World Industries, Inc.
ZION / Zions Bancorporation, National Association
HYGS / Hydrogenics Corp
CREE / Cree, Inc.
VLO / Valero Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WPT /
AAU / Almaden Minerals Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
APA / APA Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
IONS / Ionis Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
HAE / Haemonetics Corporation
FLR / Fluor Corporation
GIM / Templeton Global Income Fund
CSRA / CSRA Inc.
RPM / RPM International Inc.
NG / NovaGold Resources Inc.
LIFE / aTyr Pharma, Inc.
SRRA / Sierra Oncology Inc
NOC / Northrop Grumman Corporation
KN / Knowles Corporation
VIAB / Viacom, Inc.
LBTYB / Liberty Global Ltd.
EDGW / Edgewater Technology, Inc.
INTC / Intel Corporation
CAFD / 8point3 Energy Partners LP
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CLX / The Clorox Company
WDFC / WD-40 Company
ORBK / Orbotech Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLBS / Caladrius Biosciences Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
BLUE / bluebird bio, Inc.
LL / LL Flooring Holdings, Inc.
ARCH / Arch Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
887228104 / Time Inc.
AXU / Alexco Resource Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YELP / Yelp Inc.
MKC / McCormick & Company, Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
247850100 / Deltic Timber Corp.
NWL / Newell Brands Inc.
OMF / OneMain Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ICHR / Ichor Holdings, Ltd.
AGQ / ProShares Trust II - ProShares Ultra Silver
TPST / Tempest Therapeutics, Inc.
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
ISL / Aberdeen Israel Fund, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EGN / Energen Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
XLNX / Xilinx, Inc.
FTV / Fortive Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CODI / Compass Diversified
ALKS / Alkermes plc
DNN / Denison Mines Corp.
ALK / Alaska Air Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
19041P105 / CBS Corp.
PALI / Palisade Bio, Inc.
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
CROX / Crocs, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INSY / Insys Therapeutics Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AABA / Altaba Inc
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
BTE / Baytex Energy Corp.
ZG / Zillow Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SJB / ProShares Trust - ProShares Short High Yield
TY / Tri-Continental Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
STO / Statoil ASA
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OSUR / OraSure Technologies, Inc.
GPRO / GoPro, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DRIO / DarioHealth Corp.
LAC / Lithium Americas Corp.
TGP / Teekay LNG Partners LP - Unit
DOX / Amdocs Limited
VNRX / VolitionRx Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WRN / Western Copper and Gold Corporation
FOX / Fox Corporation
FCSC / Fibrocell Science Inc.
APVO / Aptevo Therapeutics Inc.
KMB / Kimberly-Clark Corporation
74005P104 / Praxair, Inc.
RYAM / Rayonier Advanced Materials Inc.
BKCC / BlackRock Capital Investment Corporation
DNOW / DNOW Inc.
GOLF / Acushnet Holdings Corp.
OHI / Omega Healthcare Investors, Inc.
REET / iShares Trust - iShares Global REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
SDRL / Seadrill Limited
VFC / V.F. Corporation
DNB / Dun & Bradstreet Holdings, Inc.
KGC / Kinross Gold Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ERF / Enerplus Corporation
VAC / Marriott Vacations Worldwide Corporation
TELL / Tellurian Inc.
TWLO / Twilio Inc.
CUDA / Barracuda Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOGO / Sogou Inc - ADR
FMC / FMC Corporation
TRQ / Turquoise Hill Resources Ltd
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UUUU / Energy Fuels Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
ECA / EnCana Corp.
TRP / TC Energy Corporation
JBGS / JBG SMITH Properties
US54142L1098 / LogMein, Inc.
OAK / Oaktree Capital Group, LLC
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OMI / Owens & Minor, Inc.
VTOL / Bristow Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MAT / Mattel, Inc.
NMFC / New Mountain Finance Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OCLS / Oculus Innovative Sciences, Inc.
SVM / Silvercorp Metals Inc.
CTXS / Citrix Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NEON / Neonode Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAM / Brookfield Asset Management Ltd.
TWX / Warner Media LLC
AVP / Avon Products, Inc.
US3021041047 / ExOne Co
TGB / Taseko Mines Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
JBL / Jabil Inc.
MBT / Mobile Telesystems PJSC - ADR
ULSGF / UBS AG
FWONK / Formula One Group
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
CDK / CDK Global Inc
DFRG / Del Frisco's Restaurant Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OCLR / Oclaro, Inc
HTGC / Hercules Capital, Inc.
CVA / Covanta Holding Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEL / TE Connectivity plc
0PP / Portola Pharmaceuticals Inc
VZ / Verizon Communications Inc.
FL / Foot Locker, Inc.
STI / Solidion Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ESRX / Express Scripts Holding Co.
NUAN / Nuance Communications Inc
MUX / McEwen Inc.
HZNP / Horizon Therapeutics Plc
US33812L1026 / Fitbit Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CHKP / Check Point Software Technologies Ltd.
RGORF / Randgold Resources Ltd.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
INFN / Infinera Corporation
IILG / Interval Leisure Group, Inc.
CASY / Casey's General Stores, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
PBI / Pitney Bowes Inc.
FDX / FedEx Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRK / Merck & Co., Inc.
FCFS / FirstCash Holdings, Inc.
FSM / Fortuna Mining Corp.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
BA / The Boeing Company
C / Citigroup Inc.
SYNA / Synaptics Incorporated
BAC / Bank of America Corporation
DOV / Dover Corporation
CGNX / Cognex Corporation
SGMO / Sangamo Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
GS / The Goldman Sachs Group, Inc.
MAS / Masco Corporation
UTG / Reaves Utility Income Fund
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
M / Macy's, Inc.
PFG / Principal Financial Group, Inc.
HCA / HCA Healthcare, Inc.
MRO / Marathon Oil Corporation
MUSA / Murphy USA Inc.
RIOT / Riot Platforms, Inc.
ORCL / Oracle Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
MANU / Manchester United plc
SSYS / Stratasys Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LBTYA / Liberty Global Ltd.
DAL / Delta Air Lines, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GCO / Genesco Inc.
OPI / Office Properties Income Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
KF / The Korea Fund, Inc.
IMO / Imperial Oil Limited
TD / The Toronto-Dominion Bank
KORS / Michael Kors Holdings Ltd.
CDXC / ChromaDex Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
BHF / Brighthouse Financial, Inc.
TRUP / Trupanion, Inc.
BFB / Brown-Forman Corp. - Class B
SH / ProShares Trust - ProShares Short S&P500
SAND / Sandstorm Gold Ltd.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
MBOT / Microbot Medical Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PBFX / Pbf Logistics Lp - Unit
NORW / Global X Funds - Global X MSCI Norway ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BLD / TopBuild Corp.
SJR / Shaw Communications Inc. - Class B
URA / Global X Funds - Global X Uranium ETF
LLL / JX Luxventure Limited
RRD / R.R. Donnelley & Sons Co.
APEN / Apollo Endosurgery Inc
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
LW / Lamb Weston Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KKR / KKR & Co. Inc.
CIM / Chimera Investment Corporation
CALM / Cal-Maine Foods, Inc.
OI / O-I Glass, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NBR / Nabors Industries Ltd.
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
FTR / Frontier Communications Corp.
GSV / Gold Standard Ventures Corp
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NTUS / Natus Medical Inc
STAA / STAAR Surgical Company
SNAP / Snap Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MEI / Methode Electronics, Inc.
CVE / Cenovus Energy Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
EWBC / East West Bancorp, Inc.
TFSL / TFS Financial Corporation
OII / Oceaneering International, Inc.
MELI / MercadoLibre, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PEAK / Healthpeak Properties, Inc.
CLR / Continental Resources Inc (OKLA)
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
MNKKQ / Mallinckrodt Plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COR / Cencora, Inc.
AHL / Aspen Insurance Holdings Limited
WMB / The Williams Companies, Inc.
LAZ / Lazard, Inc.
TGH / Textainer Group Holdings Limited
BKR / Baker Hughes Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
VIVE / Viveve Medical, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SWCH / Switch Inc - Class A
DATA / Tableau Software, Inc.
SHW / The Sherwin-Williams Company
IAG / IAMGOLD Corporation
GLNG / Golar LNG Limited
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ARCO / Arcos Dorados Holdings Inc.
HKRS / Halcon Resources Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
SCU / Sculptor Capital Management Inc - Class A
PAK / Global X Funds - Global X MSCI Pakistan ETF
MNKD / MannKind Corporation
VMC / Vulcan Materials Company
ADNT / Adient plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASA / ASA Gold and Precious Metals Limited
/ Diamond Offshore Drilling Inc
PSQ / ProShares Trust - ProShares Short QQQ
SMG / The Scotts Miracle-Gro Company
MTDR / Matador Resources Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SKF / ProShares Trust - ProShares UltraShort Financials
IR / Ingersoll Rand Inc.
PJT / PJT Partners Inc.
EKSO / Ekso Bionics Holdings, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GALT / Galectin Therapeutics Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SFL / SFL Corporation Ltd.
MERC / Mercer International Inc.
X / United States Steel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
CP / Canadian Pacific Kansas City Limited
EGO / Eldorado Gold Corporation
TCPC / BlackRock TCP Capital Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
NP / Neenah Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TAC / TransAlta Corporation
153501101 / Central Fund of Canada Ltd.
TXMD / TherapeuticsMD, Inc.
RMR / The RMR Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NGD / New Gold Inc.
PGEN / Precigen, Inc.
BBL / BHP Group Plc - ADR
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IAC / IAC Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CELG / Celgene Corp.
SPY / SPDR S&P 500 ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CABO / Cable One, Inc.
MYY / ProShares Trust - ProShares Short MidCap400
LXRX / Lexicon Pharmaceuticals, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RIGL / Rigel Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
SDS / ProShares Trust - ProShares UltraShort S&P500
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NNVC / NanoViricides, Inc.
IEX / IDEX Corporation
AUY / Yamana Gold Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBRE / CBRE Group, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
SZY / Sykes Enterprises, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TEX / Terex Corporation
KO / The Coca-Cola Company
VR / Global X Funds - Global X Metaverse ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
HQL / Abrdn Life Sciences Investors
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DXJF / WisdomTree Japan Hedged Financials Fund
ROKU / Roku, Inc.
BNS / The Bank of Nova Scotia
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
EMX / EMX Royalty Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TNP / Tsakos Energy Navigation Limited
PG / The Procter & Gamble Company
ESI / Element Solutions Inc
TMQ / Trilogy Metals Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
ROL / Rollins, Inc.
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDS.B / Shell Plc - ADR
UTHR / United Therapeutics Corporation
GLRE / Greenlight Capital Re, Ltd.
GHC / Graham Holdings Company
TECK / Teck Resources Limited
IPG / The Interpublic Group of Companies, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
TPR / Tapestry, Inc.
OR / OR Royalties Inc.
AFI / Armstrong Flooring Inc
ANFIF / Amira Nature Foods Ltd.
AVEO / AVEO Pharmaceuticals Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
MFGP / Micro Focus International Plc - ADR
AG / First Majestic Silver Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ENR / Energizer Holdings, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BCE / BCE Inc.
SA / Seabridge Gold Inc.
CYTR / LadRx Corp
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
TTSH / Tile Shop Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BGCP / BGC Partners Inc - Class A
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
WATT / Energous Corporation
MTB / M&T Bank Corporation
NOV / NOV Inc.
0U1N / U.S. Concrete, Inc.
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
DRQ / Dril-Quip, Inc.
NHWK / NightHawk Biosciences, Inc.
SLAB / Silicon Laboratories Inc.
HCSG / Healthcare Services Group, Inc.
FLO / Flowers Foods, Inc.
LYB / LyondellBasell Industries N.V.
AKTS / Akoustis Technologies, Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
KL / Kirkland Lake Gold Ltd
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AMD / Advanced Micro Devices, Inc.
REGI / Renewable Energy Group Inc
NUE / Nucor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPGP / IPG Photonics Corporation
MET / MetLife, Inc.
SFIX / Stitch Fix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
VRNT / Verint Systems Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
NYCB / Flagstar Financial, Inc.
CTAS / Cintas Corporation
VHC / VirnetX Holding Corporation
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
NVAX / Novavax, Inc.
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
FDS / FactSet Research Systems Inc.
EXPE / Expedia Group, Inc.
COF / Capital One Financial Corporation
PBF / PBF Energy Inc.
ASIX / AdvanSix Inc.
MTN / Vail Resorts, Inc.
AXTA / Axalta Coating Systems Ltd.
NTRS / Northern Trust Corporation
MAR / Marriott International, Inc.
MUR / Murphy Oil Corporation
MTG / MGIC Investment Corporation
SEDG / SolarEdge Technologies, Inc.
TRN / Trinity Industries, Inc.
EXR / Extra Space Storage Inc.
T / AT&T Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TCX / Tucows Inc.
SWK / Stanley Black & Decker, Inc.
USNA / USANA Health Sciences, Inc.
CAT / Caterpillar Inc.
TGTX / TG Therapeutics, Inc.
OKTA / Okta, Inc.
KR / The Kroger Co.
AR / Antero Resources Corporation
CRUS / Cirrus Logic, Inc.
VYX / NCR Voyix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
IRTC / iRhythm Technologies, Inc.
HI / Hillenbrand, Inc.
NTNX / Nutanix, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
EPC / Edgewell Personal Care Company
BRKR / Bruker Corporation
RPD / Rapid7, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ES / Eversource Energy
HPE / Hewlett Packard Enterprise Company
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
COTY / Coty Inc.