Market Value766,526,753
Total Holdings1096
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)
GLBS / Globus Maritime Limited
SPRO / Spero Therapeutics, Inc.
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
KKR / KKR & Co. Inc.
FIS / Fidelity National Information Services, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
CMA / Comerica Incorporated
EA / Electronic Arts Inc.
CYBR / CyberArk Software Ltd.
KBR / KBR, Inc.
SYY / Sysco Corporation
SWKS / Skyworks Solutions, Inc.
GHC / Graham Holdings Company
MERC / Mercer International Inc.
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
TTWO / Take-Two Interactive Software, Inc.
CGRN / Capstone Green Energy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXEL / Exelixis, Inc.
ANFIF / Amira Nature Foods Ltd.
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
INFN / Infinera Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WDC / Western Digital Corporation
FTEK / Fuel Tech, Inc.
XRAY / DENTSPLY SIRONA Inc.
MC / Moelis & Company
FTI / TechnipFMC plc
ADBE / Adobe Inc.
TREE / LendingTree, Inc.
TGEN / Tecogen Inc.
TGT / Target Corporation
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
HCSG / Healthcare Services Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
B / Barrick Mining Corporation
DSHK / Drive Shack Inc.
NAK / Northern Dynasty Minerals Ltd.
NTR / Nutrien Ltd.
SQ / Block, Inc.
CCI / Crown Castle Inc.
NBRV / Nabriva Therapeutics Plc
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
TER / Teradyne, Inc.
EXPD / Expeditors International of Washington, Inc.
DRQ / Dril-Quip, Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
CPG / Veren Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBIO / Xenetic Biosciences, Inc.
BKNG / Booking Holdings Inc.
NRT / North European Oil Royalty Trust
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
JBLU / JetBlue Airways Corporation
MMYT / MakeMyTrip Limited
LPSN / LivePerson, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BLDP / Ballard Power Systems Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PHM / PulteGroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHAK / Shake Shack Inc.
SYK / Stryker Corporation
DEA / Easterly Government Properties, Inc.
GPS / The Gap, Inc.
ETR / Entergy Corporation
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
DFIN / Donnelley Financial Solutions, Inc.
OSK / Oshkosh Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDE / Coeur Mining, Inc.
AYX / Alteryx, Inc.
LKQ / LKQ Corporation
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
AMBA / Ambarella, Inc.
PAGS / PagSeguro Digital Ltd.
CDZI / Cadiz Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GROW / U.S. Global Investors, Inc.
CCJ / Cameco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTLA / Intellia Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
CLB / Core Laboratories Inc.
GIS / General Mills, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KN / Knowles Corporation
PVG / Pretium Resources Inc
IMO / Imperial Oil Limited
NRG / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
PNR / Pentair plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BRK.B / Berkshire Hathaway Inc.
QSR / Restaurant Brands International Inc.
FFIV / F5, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALLE / Allegion plc
QTNT / Quotient Ltd
AX / Axos Financial, Inc.
CODI / Compass Diversified
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ERF / Enerplus Corporation
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
STN / Stantec Inc.
IONS / Ionis Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc.
FRO / Frontline plc
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
SCON / Superconductor Technologies Inc.
SAGE / Sage Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
IRTC / iRhythm Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
CDK / CDK Global Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
NTAP / NetApp, Inc.
IMV / IMV Inc
NUS / Nu Skin Enterprises, Inc.
ATRS / Antares Pharma Inc
BKCC / BlackRock Capital Investment Corporation
HAS / Hasbro, Inc.
RYAM / Rayonier Advanced Materials Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
W / Wayfair Inc.
DDD / 3D Systems Corporation
DFS / Discover Financial Services
CB / Chubb Limited
BL / BlackLine, Inc.
IDXX / IDEXX Laboratories, Inc.
MTN / Vail Resorts, Inc.
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
UAA / Under Armour, Inc.
LIN / Linde plc
MYGN / Myriad Genetics, Inc.
AVNS / Avanos Medical, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
ANET / Arista Networks Inc
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BALL / Ball Corporation
NWSA / News Corporation
MKL / Markel Group Inc.
KMI / Kinder Morgan, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
WPM / Wheaton Precious Metals Corp.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
BIMI / BIMI Holdings Inc.
FRT / Federal Realty Investment Trust
ES / Eversource Energy
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
EPC / Edgewell Personal Care Company
SPLK / Splunk Inc.
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
CWH / Camping World Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
CLBS / Caladrius Biosciences Inc
UBX / Unity Biotechnology, Inc.
COST / Costco Wholesale Corporation
JHG / Janus Henderson Group plc
AA / Alcoa Corporation
DNLI / Denali Therapeutics Inc.
LGND / Ligand Pharmaceuticals Incorporated
TELL / Tellurian Inc.
CM / Canadian Imperial Bank of Commerce
QCOM / QUALCOMM Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BEN / Franklin Resources, Inc.
NEWR / New Relic Inc
TPR / Tapestry, Inc.
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
HEI / HEICO Corporation
YUMC / Yum China Holdings, Inc.
VHC / VirnetX Holding Corporation
GILD / Gilead Sciences, Inc.
CWCO / Consolidated Water Co. Ltd.
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
DVAX / Dynavax Technologies Corporation
JBL / Jabil Inc.
ATRI / Atrion Corporation
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
/ Denbury Resources, Inc.
WP / Worldpay, Inc.
/ GasLog Ltd
MFC BANCORP LTD / USD MFC SHS (G60630103)
/ First Horizon National Corp.
THOMSON REUTERS CORP / (884903105)
CDTI / CDTi Advanced Materials, Inc.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
TRHC / Tabula Rasa HealthCare Inc
KERX / Keryx Biopharmaceuticals, Inc.
46138G607 / Invesco Shipping ETF
HBM / Hudbay Minerals Inc.
US35904G1076 / Altisource Residential Corp
VLY / Valley National Bancorp
PM / Philip Morris International Inc.
BEL / Belmond Ltd.
US34553D1019 / ForeScout Technologies, Inc.
GG / Goldcorp, Inc.
19041P105 / CBS Corp.
US7153471005 / Perspecta Inc
FI / Fiserv, Inc.
NSU / Nevsun Resources Ltd.
NXE / NexGen Energy Ltd.
US3723091043 / GenMark Diagnostics, Inc
SHPG / Shire Plc.
US8865471085 / Tiffany & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
00B65Z9D7 / Noble Corporation plc
ARRS / ARRIS International plc
SEP / Spectra Energy Partners LP
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CHK / Chesapeake Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
ZOES / Zoe's Kitchen, Inc.
MDCO / Medicines Company
US1182301010 / Buckeye Partners, L.P.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSQ / ProShares Trust - ProShares Short QQQ
EEP / Enbridge Energy Partners, L.P.
EKSO / Ekso Bionics Holdings, Inc.
US5249011058 / Legg Mason, Inc.
SDLP / Seadrill Partners LLC
TFSL / TFS Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DELL / Dell Technologies Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ZION / Zions Bancorporation, National Association
US72941B1061 / Pluralsight Inc
HST / Host Hotels & Resorts, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ZNOG / Zion Oil & Gas, Inc.
IOTS / Adesto Technologies Corporation
AVEO / AVEO Pharmaceuticals Inc
03765K104 / Aphria Inc.
CGC / Canopy Growth Corporation
ECA / EnCana Corp.
04685W103 / athenahealth, Inc.
RDC / Rowan Companies plc
LKSD / LSC Communications, Inc.
CDNA / CareDx, Inc
ACA / Arcosa, Inc.
US92854Q1067 / Vivint Solar Inc.
US9021041085 / II-VI, Inc.
BG / Bunge Global SA
IDTI / Integrated Device Technology, Inc.
TAC / TransAlta Corporation
APVO / Aptevo Therapeutics Inc.
74005P104 / Praxair, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
US6550441058 / Noble Energy, Inc.
NEON / Neonode Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
WFT / Weatherford International plc
GHDX / Genomic Health, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ULSGF / UBS AG
DFRG / Del Frisco's Restaurant Group, Inc.
IL0011177958 / Intec Pharma Ltd
PYX / Pyxus International, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
US8742242071 / Talend S.A.
VGZ / Vista Gold Corp.
VIAV / Viavi Solutions Inc.
RIG / Transocean Ltd.
LHX / L3Harris Technologies, Inc.
ADTN / ADTRAN Holdings, Inc.
KVHI / KVH Industries, Inc.
CDW / CDW Corporation
APDN / Applied DNA Sciences, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
XYL / Xylem Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SRCL / Stericycle, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TGA / Transglobe Energy Corp.
UAL / United Airlines Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNQ / Canadian Natural Resources Limited
DGX / Quest Diagnostics Incorporated
YNDX / Yandex N.V.
PRTA / Prothena Corporation plc
CRL / Charles River Laboratories International, Inc.
IDT / IDT Corporation
TOL / Toll Brothers, Inc.
VNO / Vornado Realty Trust
GWRE / Guidewire Software, Inc.
GNCA / Genocea Biosciences Inc
FAST / Fastenal Company
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
CNC / Centene Corporation
LTBR / Lightbridge Corporation
CL / Colgate-Palmolive Company
REG / Regency Centers Corporation
BMRN / BioMarin Pharmaceutical Inc.
TSN / Tyson Foods, Inc.
LOGN / Logitech International S.A.
/ Third Point Reinsurance Ltd.
SRI / Stoneridge, Inc.
CTRL / Control4 Corp
LULU / lululemon athletica inc.
EIX / Edison International
CLNE / Clean Energy Fuels Corp.
JCI / Johnson Controls International plc
CRUS / Cirrus Logic, Inc.
AGI / Alamos Gold Inc.
ACST / Grace Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
FITB / Fifth Third Bancorp
BCPC / Balchem Corporation
SIL / SilverCrest Metals Inc.
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
T / AT&T Inc.
BHF / Brighthouse Financial, Inc.
CTXS / Citrix Systems, Inc.
TAP / Molson Coors Beverage Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRQ / Turquoise Hill Resources Ltd
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
USNA / USANA Health Sciences, Inc.
DNOW / DNOW Inc.
PAASF / Pan American Silver Corp. - Equity Right
MKC / McCormick & Company, Incorporated
ALKS / Alkermes plc
COP / ConocoPhillips
TCPC / BlackRock TCP Capital Corp.
SIG / Signet Jewelers Limited
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
BFH / Bread Financial Holdings, Inc.
COUP / Coupa Software Inc
CAG / Conagra Brands, Inc.
NJR / New Jersey Resources Corporation
SLB / Schlumberger Limited
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UA / Under Armour, 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.
ESGC / Eros STX Global Corporation - Class A
AVGO / Broadcom Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HUBS / HubSpot, Inc.
XLNX / Xilinx, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
AON / Aon plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
IBM / International Business Machines Corporation
MTDR / Matador Resources Company
SPGI / S&P Global Inc.
FL / Foot Locker, Inc.
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
MYMD / MyMD Pharmaceuticals, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CDMO / Avid Bioservices, Inc.
FMC / FMC Corporation
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
ROL / Rollins, Inc.
OZK / Bank OZK
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
O / Realty Income Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CC / The Chemours Company
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CONE / CyrusOne Inc
META / Meta Platforms, Inc.
MMM / 3M Company
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
CVS / CVS Health Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
FSLR / First Solar, Inc.
RYN / Rayonier Inc.
KDP / Keurig Dr Pepper Inc.
GL / Globe Life Inc.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
CGA / Enlightify Inc.
CINF / Cincinnati Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCL / Carnival Corporation & plc
HAE / Haemonetics Corporation
CPB / The Campbell's Company
WYNN / Wynn Resorts, Limited
HRI / Herc Holdings Inc.
AMAT / Applied Materials, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
DRIO / DarioHealth Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
CYTR / LadRx Corp
BTG / B2Gold Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRIS / Curis, Inc.
BMY / Bristol-Myers Squibb Company
ESGR / Enstar Group Limited
SPPI / Spectrum Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
RCL / Royal Caribbean Cruises Ltd.
NUAN / Nuance Communications Inc
RF / Regions Financial Corporation
GPLDF / Great Panther Mining Limited
BIIB / Biogen Inc.
KEY / KeyCorp
UI / Ubiquiti Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FFIC / Flushing Financial Corporation
GPRK / GeoPark Limited
MTD / Mettler-Toledo International Inc.
PRLB / Proto Labs, Inc.
024237020 / Dean Foods Co
HAL / Halliburton Company
018490100 / Allergan plc
CSCO / Cisco Systems, Inc.
CPL / CPFL Energia S.A.
HASI / HA Sustainable Infrastructure Capital, Inc.
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
TREX / Trex Company, Inc.
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
SRRA / Sierra Oncology Inc
CMCSA / Comcast Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
D / Dominion Energy, Inc.
TEAM / Atlassian Corporation
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
NBIX / Neurocrine Biosciences, Inc.
MTOR / Meritor Inc
MU / Micron Technology, Inc.
DOCU / DocuSign, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
K / Kellanova
GENC / Gencor Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VTOL / Bristow Group Inc.
MNKD / MannKind Corporation
WDAY / Workday, Inc.
BRKR / Bruker Corporation
CI / The Cigna Group
F / Ford Motor Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CUBA / The Herzfeld Caribbean Basin Fund Inc.
US31680Q1040 / 58.com Inc.
MD / Pediatrix Medical Group, Inc.
TRUP / Trupanion, Inc.
BBY / Best Buy Co., Inc.
SH / ProShares Trust - ProShares Short S&P500
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
US45773Y1055 / InnerWorkings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FCSC / Fibrocell Science Inc.
BID / Sotheby's
US20369M1045 / Community First Bancshares, Inc.
PVTL / Pivotal Software, Inc.
HTGC / Hercules Capital, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CELG / Celgene Corp.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
FOXA / Fox Corporation
OLED / Universal Display Corporation
CEF / Sprott Physical Gold and Silver Trust
BMG253431073 / Cosan Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
DOMO / Domo, Inc.
NDAQ / Nasdaq, Inc.
US35352P1049 / Franklin Financial Network Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IM3 / Immunomedics Inc
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
HCKT / The Hackett Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NLOK / NortonLifeLock Inc
FNSR / Finisar Corporation
RAMP / LiveRamp Holdings, Inc.
PFPT / Proofpoint Inc
EGO / Eldorado Gold Corporation
904784709 / Unilever N.V.
FOX / Fox Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MSCI / MSCI Inc.
OR / OR Royalties Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
ULSGF / UBS AG
NVT / nVent Electric plc
OCLR / Oclaro, Inc
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GWP / GW Pharmaceuticals plc
ARNA / Arena Pharmaceuticals Inc
KOS / Kosmos Energy Ltd.
RVTY / Revvity, Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
BPR / Brookfield Property REIT Inc.
US54142L1098 / LogMein, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TBBK / The Bancorp, Inc.
ARNC / Arconic Corporation
EFC / Ellington Financial Inc.
REZI / Resideo Technologies, Inc.
NVGS / Navigator Holdings Ltd.
SDRL / Seadrill Limited
US33812L1026 / Fitbit Inc.
LONE / Lonestar Resources US Inc
GTX / Garrett Motion Inc.
CHGG / Chegg, Inc.
ESTE / Earthstone Energy Inc - Class A
TNP /
US0325111070 / Anadarko Petroleum Corp.
ESV / Ensco plc
HAO / Haoxi Health Technology Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BYON / Beyond, Inc.
RUBY / Rubius Therapeutics, Inc.
DSKE / Daseke, Inc.
US16941M1099 / China Mobile Ltd.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
RTN / Raytheon Co.
FDC / First Data Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
MPVD / Mountain Province Diamonds Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
US0268741560 / American International Group, Inc. Warrants
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AGE / AgeX Therapeutics, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RNG / RingCentral, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KSS / Kohl's Corporation
LYV / Live Nation Entertainment, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OSUR / OraSure Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RFL / Rafael Holdings, Inc.
AKAM / Akamai Technologies, Inc.
WIX / Wix.com Ltd.
ACB / Aurora Cannabis Inc.
CHX / ChampionX Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
IDCC / InterDigital, Inc.
NMRK / Newmark Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DOG / ProShares Trust - ProShares Short Dow30
ETSY / Etsy, Inc.
CARG / CarGurus, Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
MBOT / Microbot Medical Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FLR / Fluor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BLD / TopBuild Corp.
LIFE / aTyr Pharma, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WDFC / WD-40 Company
BLUE / bluebird bio, Inc.
TURN / 180 Degree Capital Corp.
FEYE / FireEye Inc
ABB / ABB Ltd. - ADR
TTD / The Trade Desk, Inc.
AWK / American Water Works Company, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
OMF / OneMain Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AIG / American International Group, Inc.
TPST / Tempest Therapeutics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RIGL / Rigel Pharmaceuticals, Inc.
FTV / Fortive Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
RRD / R.R. Donnelley & Sons Co.
IYW / iShares Trust - iShares U.S. Technology ETF
VSM / Versum Materials, Inc.
LW / Lamb Weston Holdings, Inc.
DNN / Denison Mines Corp.
RY / Royal Bank of Canada
PALI / Palisade Bio, Inc.
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SNAP / Snap Inc.
AZPN / Aspen Technology, Inc.
AABA / Altaba Inc
HYGS / Hydrogenics Corp
BTE / Baytex Energy Corp.
VIVE / Viveve Medical, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SJB / ProShares Trust - ProShares Short High Yield
BOX / Box, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SMG / The Scotts Miracle-Gro Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
PJT / PJT Partners Inc.
LAC / Lithium Americas Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGP / Teekay LNG Partners LP - Unit
DOX / Amdocs Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
CP / Canadian Pacific Kansas City Limited
GOLF / Acushnet Holdings Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
VFC / V.F. Corporation
EFX / Equifax Inc.
VAC / Marriott Vacations Worldwide Corporation
TWTR / Twitter Inc
SB / Safe Bulkers, Inc.
TWLO / Twilio Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCH / PotlatchDeltic Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
MFGP / Micro Focus International Plc - ADR
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OMI / Owens & Minor, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
NMFC / New Mountain Finance Corporation
TTSH / Tile Shop Holdings, Inc.
BGCP / BGC Partners Inc - Class A
PPG / PPG Industries, Inc.
NOV / NOV Inc.
IEX / IDEX Corporation
ZS / Zscaler, Inc.
TGB / Taseko Mines Limited
868536103 / Supervalu, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ALGN / Align Technology, Inc.
MIME / Mimecast Ltd
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CVA / Covanta Holding Corporation
TEL / TE Connectivity plc
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PVH / PVH Corp.
EMR / Emerson Electric Co.
VXRT / Vaxart, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
FBIN / Fortune Brands Innovations, Inc.
FDX / FedEx Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
GOOG / Alphabet Inc.
LILAK / Liberty Latin America Ltd.
IIPR / Innovative Industrial Properties, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
PRGO / Perrigo Company plc
FCX / Freeport-McMoRan Inc.
FCFS / FirstCash Holdings, Inc.
FSM / Fortuna Mining Corp.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
HUBB / Hubbell Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPTT / Ocean Power Technologies, Inc.
C / Citigroup Inc.
SYNA / Synaptics Incorporated
DOV / Dover Corporation
CGNX / Cognex Corporation
SGMO / Sangamo Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
GS / The Goldman Sachs Group, Inc.
MAS / Masco Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
INTU / Intuit Inc.
UTG / Reaves Utility Income Fund
THC / Tenet Healthcare Corporation
RMD / ResMed Inc.
SO / The Southern Company
MRO / Marathon Oil Corporation
DHI / D.R. Horton, Inc.
MUSA / Murphy USA Inc.
IOVA / Iovance Biotherapeutics, Inc.
HLX / Helix Energy Solutions Group, Inc.
ORCL / Oracle Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
LBTYB / Liberty Global Ltd.
GLD / SPDR Gold Trust
INTC / Intel Corporation
MANU / Manchester United plc
SSYS / Stratasys Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
NEE / NextEra Energy, Inc.
LBTYA / Liberty Global Ltd.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GCO / Genesco Inc.
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
KF / The Korea Fund, Inc.
US75606N1090 / RealPage Inc
LL / LL Flooring Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AXU / Alexco Resource Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
KORS / Michael Kors Holdings Ltd.
CDXC / ChromaDex Corporation
VGR / Vector Group Ltd.
ATVI / Activision Blizzard Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
SAND / Sandstorm Gold Ltd.
SLV / iShares Silver Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBFX / Pbf Logistics Lp - Unit
NORW / Global X Funds - Global X MSCI Norway ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NG / NovaGold Resources Inc.
SJR / Shaw Communications Inc. - Class B
URA / Global X Funds - Global X Uranium ETF
LLL / JX Luxventure Limited
APEN / Apollo Endosurgery Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TCX / Tucows Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWG / iShares, Inc. - iShares MSCI Germany ETF
CIM / Chimera Investment Corporation
HRL / Hormel Foods Corporation
OI / O-I Glass, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
FI / Fiserv, Inc.
CTT / CatchMark Timber Trust Inc - Class A
FTR / Frontier Communications Corp.
GSV / Gold Standard Ventures Corp
PBT / Permian Basin Royalty Trust
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
STAA / STAAR Surgical Company
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MEI / Methode Electronics, Inc.
CVE / Cenovus Energy Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
EWBC / East West Bancorp, Inc.
HL / Hecla Mining Company
KGC / Kinross Gold Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
REGI / Renewable Energy Group Inc
PEAK / Healthpeak Properties, Inc.
CLR / Continental Resources Inc (OKLA)
MNKKQ / Mallinckrodt Plc
COR / Cencora, Inc.
AHL / Aspen Insurance Holdings Limited
WPT /
WMB / The Williams Companies, Inc.
LAZ / Lazard, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CERN / Cerner Corp.
BKR / Baker Hughes Company
TRN / Trinity Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DATA / Tableau Software, Inc.
SWCH / Switch Inc - Class A
KW / Kennedy-Wilson Holdings, Inc.
SHW / The Sherwin-Williams Company
IAG / IAMGOLD Corporation
TY / Tri-Continental Corporation
GLNG / Golar LNG Limited
ARCO / Arcos Dorados Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EL / The Estée Lauder Companies Inc.
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
ADNT / Adient plc
ASA / ASA Gold and Precious Metals Limited
JBT / JBT Marel Corporation
/ Diamond Offshore Drilling Inc
BK / The Bank of New York Mellon Corporation
GPRO / GoPro, Inc.
AWI / Armstrong World Industries, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
IR / Ingersoll Rand Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
GALT / Galectin Therapeutics Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CNI / Canadian National Railway Company
SFL / SFL Corporation Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
MAIN / Main Street Capital Corporation
VNRX / VolitionRx Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
WRN / Western Copper and Gold Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NP / Neenah Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
KMB / Kimberly-Clark Corporation
LABL / Multi-Color Corp.
RMR / The RMR Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PGEN / Precigen, Inc.
NGD / New Gold Inc.
BBL / BHP Group Plc - ADR
TMUS / T-Mobile US, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IAC / IAC Inc.
CRI / Carter's, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
THD / iShares, Inc. - iShares MSCI Thailand ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CABO / Cable One, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
DG / Dollar General Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NNVC / NanoViricides, Inc.
ATH / Athene Holding Ltd - Class A
AVP / Avon Products, Inc.
US3021041047 / ExOne Co
AUY / Yamana Gold Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NTCT / NetScout Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBT / Mobile Telesystems PJSC - ADR
MCO / Moody's Corporation
SZY / Sykes Enterprises, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEX / Terex Corporation
0PP / Portola Pharmaceuticals Inc
KO / The Coca-Cola Company
STI / Solidion Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HQL / Abrdn Life Sciences Investors
HDV / iShares Trust - iShares Core High Dividend ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ESRX / Express Scripts Holding Co.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
EMX / EMX Royalty Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TNP / Tsakos Energy Navigation Limited
YELP / Yelp Inc.
CASY / Casey's General Stores, Inc.
PEGA / Pegasystems Inc.
PG / The Procter & Gamble Company
TMQ / Trilogy Metals Inc.
HZNP / Horizon Therapeutics Plc
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
RDS.B / Shell Plc - ADR
UTHR / United Therapeutics Corporation
TECK / Teck Resources Limited
GXG / Global X Funds - Global X MSCI Colombia ETF
CREE / Cree, Inc.
AFI / Armstrong Flooring Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UUUU / Energy Fuels Inc.
MMC / Marsh & McLennan Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAU / Almaden Minerals Ltd.
TXN / Texas Instruments Incorporated
AG / First Majestic Silver Corp.
TRP / TC Energy Corporation
JBGS / JBG SMITH Properties
OAK / Oaktree Capital Group, LLC
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MAT / Mattel, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BCE / BCE Inc.
OCLS / Oculus Innovative Sciences, Inc.
SA / Seabridge Gold Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SVM / Silvercorp Metals Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
CRC / California Resources Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAM / Brookfield Asset Management Ltd.
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
FOLD / Amicus Therapeutics, Inc.
NHWK / NightHawk Biosciences, Inc.
FLO / Flowers Foods, Inc.
NVRO / Nevro Corp.
LYB / LyondellBasell Industries N.V.
BBWI / Bath & Body Works, Inc.
AKTS / Akoustis Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
NBR / Nabors Industries Ltd.
GILT / Gilat Satellite Networks Ltd.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CVX / Chevron Corporation
KL / Kirkland Lake Gold Ltd
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IPGP / IPG Photonics Corporation
CLXT / Calyxt Inc
MET / MetLife, Inc.
CEVA / CEVA, Inc.
SFIX / Stitch Fix, Inc.
MELI / MercadoLibre, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
JLL / Jones Lang LaSalle Incorporated
HES / Hess Corporation
NYCB / Flagstar Financial, Inc.
LILA / Liberty Latin America Ltd.
NVAX / Novavax, Inc.
AAPL / Apple Inc.
GTE / Gran Tierra Energy Inc.
FDS / FactSet Research Systems Inc.
EXPE / Expedia Group, Inc.
COF / Capital One Financial Corporation
ASIX / AdvanSix Inc.
EBAY / eBay Inc.
AXTA / Axalta Coating Systems Ltd.
AMPE / Ampio Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AXTI / AXT, Inc.
MUR / Murphy Oil Corporation
SEDG / SolarEdge Technologies, Inc.
APA / APA Corporation
EXR / Extra Space Storage Inc.
SWK / Stanley Black & Decker, Inc.
CARS / Cars.com Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ICHR / Ichor Holdings, Ltd.
TGTX / TG Therapeutics, Inc.
OKTA / Okta, Inc.
KR / The Kroger Co.
TGH / Textainer Group Holdings Limited
AR / Antero Resources Corporation
VYX / NCR Voyix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
NTNX / Nutanix, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
AMP / Ameriprise Financial, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
COTY / Coty Inc.