Market Value1,003,593,303
Total Holdings1048
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOS / The Mosaic Company
ED / Consolidated Edison, 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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
RUN / Sunrun Inc.
CYBR / CyberArk Software Ltd.
SBRA / Sabra Health Care REIT, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
ADNT / Adient plc
EXEL / Exelixis, Inc.
MERC / Mercer International Inc.
KTRA / Kintara Therapeutics, Inc.
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
DD / DuPont de Nemours, Inc.
TTWO / Take-Two Interactive Software, Inc.
CGRN / Capstone Green Energy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOSS / Gossamer Bio, Inc.
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
IP / International Paper Company
INFN / Infinera Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
US6550441058 / Noble Energy, Inc.
FTEK / Fuel Tech, Inc.
MC / Moelis & Company
FEYE / FireEye Inc
ADBE / Adobe Inc.
TGEN / Tecogen Inc.
TGT / Target Corporation
AXP / American Express Company
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
DSHK / Drive Shack Inc.
NAK / Northern Dynasty Minerals Ltd.
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SQ / Block, Inc.
SPY / SPDR S&P 500 ETF
TER / Teradyne, Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
CPG / Veren Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
KDP / Keurig Dr Pepper Inc.
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
HL / Hecla Mining Company
NRT / North European Oil Royalty Trust
NFLX / Netflix, Inc.
RWT / Redwood Trust, Inc.
TD / The Toronto-Dominion Bank
NBRV / Nabriva Therapeutics Plc
MMYT / MakeMyTrip Limited
REGN / Regeneron Pharmaceuticals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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
DEA / Easterly Government Properties, Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, 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.
MIME / Mimecast Ltd
LKQ / LKQ Corporation
DDD / 3D Systems Corporation
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
PINS / Pinterest, Inc.
PRU / Prudential Financial, Inc.
ZG / Zillow Group, Inc.
PAGS / PagSeguro Digital Ltd.
CDZI / Cadiz Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ZM / Zoom Communications Inc.
PVG / Pretium Resources Inc
NRG / NRG Energy, Inc.
PNR / Pentair plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QSR / Restaurant Brands International Inc.
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALLE / Allegion plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QTNT / Quotient Ltd
BEN / Franklin Resources, Inc.
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
STN / Stantec Inc.
NXPI / NXP Semiconductors N.V.
RIOT / Riot Platforms, Inc.
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NMRK / Newmark Group, Inc.
AJG / Arthur J. Gallagher & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
IMV / IMV Inc
NUS / Nu Skin Enterprises, Inc.
ATRS / Antares Pharma Inc
HAS / Hasbro, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
CB / Chubb Limited
ALKS / Alkermes plc
CDK / CDK Global Inc
DVN / Devon Energy Corporation
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
PII / Polaris Inc.
ICUI / ICU Medical, 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.
LGND / Ligand Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
DXCM / DexCom, Inc.
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
LTHM / Livent Corporation
PEAK / Healthpeak Properties, Inc.
AVNS / Avanos Medical, Inc.
MA / Mastercard Incorporated
ANET / Arista Networks Inc
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
BTG / B2Gold Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
NWSA / News Corporation
MKL / Markel Group Inc.
WM / Waste Management, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMI / Kinder Morgan, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
FFIV / F5, Inc.
WPM / Wheaton Precious Metals Corp.
AMBA / Ambarella, Inc.
C.WSA / Citigroup, Inc.
RIG / Transocean Ltd.
CM / Canadian Imperial Bank of Commerce
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TJX / The TJX Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
CWCO / Consolidated Water Co. Ltd.
DGX / Quest Diagnostics Incorporated
INGR / Ingredion Incorporated
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
JHG / Janus Henderson Group plc
KSU / Kansas City Southern
AA / Alcoa Corporation
DNLI / Denali Therapeutics Inc.
NOC / Northrop Grumman Corporation
TELL / Tellurian Inc.
MRNA / Moderna, Inc.
MDLZ / Mondelez International, Inc.
CHWY / Chewy, Inc.
QCOM / QUALCOMM Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
YUMC / Yum China Holdings, Inc.
EFX / Equifax Inc.
JBT / JBT Marel Corporation
GILD / Gilead Sciences, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
AZPN / Aspen Technology, Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
DVAX / Dynavax Technologies Corporation
FLR / Fluor Corporation
ATRI / Atrion Corporation
ALEC / Alector, Inc.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
FI / Fiserv, Inc.
US34553D1019 / ForeScout Technologies, Inc.
FOX / Fox Corporation
US35352P1049 / Franklin Financial Network Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
IM3 / Immunomedics Inc
PFG / Principal Financial Group, Inc.
VIP / VimpelCom Ltd.
ANFIF / Amira Nature Foods Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
BMG253431073 / Cosan Ltd.
HAPP / Happiness Development Group Ltd - Class A
/ First Horizon National Corp.
TGD / Timmins Gold Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ McDermott International, Inc.
CNTTQ / CannTrust Holdings Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PNC / The PNC Financial Services Group, Inc.
ADTN / ADTRAN Holdings, Inc.
GWP / GW Pharmaceuticals plc
ULSGF / UBS AG
ULSGF / UBS AG
PYX / Pyxus International, Inc.
00B65Z9D7 / Noble Corporation plc
US31680Q1040 / 58.com Inc.
US33812L1026 / Fitbit Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
018490100 / Allergan plc
920355104 / Valspar Corp.
DOW / Dow Inc.
US2836778546 / El Paso Electric Co.
03765K104 / Aphria Inc.
US7153471005 / Perspecta Inc
NXE / NexGen Energy Ltd.
BG / Bunge Global SA
DISCA / Discovery Inc - Class A
US54142L1098 / LogMein, Inc.
FRTA / Forterra Inc
REZI / Resideo Technologies, Inc.
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
US0995011089 / BOQI INTERNATIONAL MEDICAL INC
NVT / nVent Electric plc
RTN / Raytheon Co.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CEMI / Chembio Diagnostics Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HRTX / Heron Therapeutics, Inc.
SRCL / Stericycle, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HCA / HCA Healthcare, Inc.
AL / Air Lease Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
UNIT / Uniti Group Inc.
CVET / Covetrus Inc
MTA / Metalla Royalty & Streaming Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STNG / Scorpio Tankers Inc.
ARCC / Ares Capital Corporation
CLBS / Caladrius Biosciences Inc
XYL / Xylem Inc.
PTON / Peloton Interactive, Inc.
OI / O-I Glass, Inc.
PNNT / PennantPark Investment Corporation
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
HUM / Humana Inc.
EGHT / 8x8, Inc.
CIDM / Cinedigm Corp - Class A
CDW / CDW Corporation
EQX / Equinox Gold Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
LIVN / LivaNova PLC
YNDX / Yandex N.V.
PRTA / Prothena Corporation plc
CRL / Charles River Laboratories International, Inc.
ICE / Intercontinental Exchange, Inc.
VRTV / Veritiv Corp
IDT / IDT Corporation
TOL / Toll Brothers, Inc.
HEXO / HEXO Corp
JPM / JPMorgan Chase & Co.
EPIX / ESSA Pharma Inc.
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
KTB / Kontoor Brands, Inc.
CNC / Centene Corporation
ELOX / Eloxx Pharmaceuticals, Inc.
TCX / Tucows Inc.
LTBR / Lightbridge Corporation
DFIN / Donnelley Financial Solutions, Inc.
CL / Colgate-Palmolive Company
AXON / Axon Enterprise, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSN / Tyson Foods, Inc.
MMM / 3M Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EIX / Edison International
CRIS / Curis, Inc.
CLNE / Clean Energy Fuels Corp.
USAS / Americas Gold and Silver Corporation
CRUS / Cirrus Logic, Inc.
FIVN / Five9, Inc.
AGI / Alamos Gold Inc.
PAYX / Paychex, Inc.
KN / Knowles Corporation
ACST / Grace Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
KOS / Kosmos Energy Ltd.
BCPC / Balchem Corporation
SIL / SilverCrest Metals Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MKTX / MarketAxess Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLXT / Calyxt Inc
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
BHF / Brighthouse Financial, Inc.
COP / ConocoPhillips
TRQ / Turquoise Hill Resources Ltd
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
PAASF / Pan American Silver Corp. - Equity Right
MKC / McCormick & Company, Incorporated
MTCH / Match Group, Inc.
FTV / Fortive Corporation
O / Realty Income Corporation
PEGA / Pegasystems Inc.
SIG / Signet Jewelers Limited
BFH / Bread Financial Holdings, Inc.
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
OMF / OneMain Holdings, Inc.
DOCU / DocuSign, Inc.
NJR / New Jersey Resources Corporation
SLB / Schlumberger Limited
MMX / Maverix Metals Inc
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKC.V / McCormick & Company, Incorporated
UA / Under Armour, Inc.
ALGN / Align Technology, Inc.
AEM / Agnico Eagle Mines Limited
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc.
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.
CMCSA / Comcast Corporation
ESGC / Eros STX Global Corporation - Class A
AVGO / Broadcom Inc.
XBIO / Xenetic Biosciences, Inc.
ARNA / Arena Pharmaceuticals Inc
BIIB / Biogen Inc.
LNG / Cheniere Energy, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ROK / Rockwell Automation, Inc.
XLNX / Xilinx, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
ETN / Eaton Corporation plc
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MTDR / Matador Resources Company
YEXT / Yext, Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
MYMD / MyMD Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CDMO / Avid Bioservices, Inc.
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc.
MDT / Medtronic plc
ROL / Rollins, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
ELAN / Elanco Animal Health Incorporated
INTC / Intel Corporation
CC / The Chemours Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VRTX / Vertex Pharmaceuticals Incorporated
CLF / Cleveland-Cliffs Inc.
CGC / Canopy Growth Corporation
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CHDN / Churchill Downs Incorporated
TRV / The Travelers Companies, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
NTR / Nutrien Ltd.
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCL / Carnival Corporation & plc
APDN / Applied DNA Sciences, Inc.
CEVA / CEVA, Inc.
NEM / Newmont Corporation
APPN / Appian Corporation
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
SPLK / Splunk Inc.
HRI / Herc Holdings Inc.
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGZ / Vista Gold Corp.
BRK.A / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ESGR / Enstar Group Limited
SPPI / Spectrum Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
MDB / MongoDB, Inc.
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPLDF / Great Panther Mining Limited
UI / Ubiquiti Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MASI / Masimo Corporation
US45773Y1055 / InnerWorkings, Inc.
AZO / AutoZone, Inc.
CBT / Cabot Corporation
ESPR / Esperion Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
PRLB / Proto Labs, Inc.
ZS / Zscaler, Inc.
LUV / Southwest Airlines Co.
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
RSG / Republic Services, Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
BBWI / Bath & Body Works, Inc.
GD / General Dynamics Corporation
VSAT / Viasat, Inc.
EBAY / eBay Inc.
CPRI / Capri Holdings Limited
HSIC / Henry Schein, Inc.
CINF / Cincinnati Financial Corporation
PSX / Phillips 66
KBR / KBR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
DOV / Dover Corporation
D / Dominion Energy, Inc.
TEAM / Atlassian Corporation
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
BIMI / BIMI Holdings Inc.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
CFX / Colfax Corp
EIS / iShares, Inc. - iShares MSCI Israel ETF
K / Kellanova
GOOG / Alphabet Inc.
EXC / Exelon Corporation
GENC / Gencor Industries, Inc.
TCPC / BlackRock TCP Capital Corp.
CRNC / Cerence Inc.
ATVI / Activision Blizzard Inc
WDFC / WD-40 Company
BOOT / Boot Barn Holdings, Inc.
BWA / BorgWarner Inc.
NUAN / Nuance Communications Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US8865471085 / Tiffany & Co.
/ GasLog Ltd
LXFR / Luxfer Holdings PLC
US20369M1045 / Community First Bancshares, Inc.
LEVI / Levi Strauss & Co.
ZIOP / Alaunos Therapeutics Inc
ZYXI / Zynex, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
00B5M6XQ7 / INTL FCStone Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GPS / The Gap, Inc.
GSKY / GreenSky Inc - Class A
KLDO / Kaleido Biosciences, Inc.
STXS / Stereotaxis, Inc.
US16941M1099 / China Mobile Ltd.
MYOV / Myovant Sciences Ltd
RAMP / LiveRamp Holdings, Inc.
MSI / Motorola Solutions, Inc.
904784709 / Unilever N.V.
AVP / Avon Products, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
WDAY / Workday, Inc.
ULSGF / UBS AG
HCKT / The Hackett Group, Inc.
BPR / Brookfield Property REIT Inc.
ARNC / Arconic Corporation
US83088V1026 / Slack Technologies Inc
RVTY / Revvity, Inc.
APO / Apollo Global Management, Inc.
US0268741560 / American International Group, Inc. Warrants
FTCH / Farfetch Limited
IL0011177958 / Intec Pharma Ltd
GPRK / GeoPark Limited
F / Ford Motor Company
MODG / Topgolf Callaway Brands Corp.
LONE / Lonestar Resources US Inc
GLD / SPDR Gold Trust
XRAY / DENTSPLY SIRONA Inc.
SJM / The J. M. Smucker Company
HTGC / Hercules Capital, Inc.
FRT / Federal Realty Investment Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UNFI / United Natural Foods, Inc.
NDAQ / Nasdaq, Inc.
EPC / Edgewell Personal Care Company
NTAP / NetApp, Inc.
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
ECA / EnCana Corp.
UAA / Under Armour, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GOLF / Acushnet Holdings Corp.
IPG / The Interpublic Group of Companies, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
CARG / CarGurus, Inc.
FTI / TechnipFMC plc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NVGS / Navigator Holdings Ltd.
GTX / Garrett Motion Inc.
CHGG / Chegg, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTIL / Precision BioSciences, Inc.
GPRO / GoPro, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
ABMD / Abiomed Inc.
SCON / Superconductor Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AGE / AgeX Therapeutics, Inc.
FMC / FMC Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEDL / Vedanta Ltd - ADR
AU / AngloGold Ashanti plc
SNOA / Sonoma Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
SPRO / Spero Therapeutics, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
W / Wayfair Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LOGC / ContextLogic Holdings Inc.
CONE / CyrusOne Inc
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)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
TRI / Thomson Reuters Corporation
IAU / iShares Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
RNG / RingCentral, Inc.
NMTR / 9 Meters Biopharma Inc
DAVA / Endava plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
XOMA / XOMA Royalty Corporation
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
WPT /
AER / AerCap Holdings N.V.
OSUR / OraSure Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
XRX / Xerox Holdings Corporation
LYFT / Lyft, Inc.
MARA / MARA Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RFL / Rafael Holdings, Inc.
RACE / Ferrari N.V.
HQY / HealthEquity, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NOMD / Nomad Foods Limited
ACB / Aurora Cannabis Inc.
WIX / Wix.com Ltd.
CHX / ChampionX Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
IDCC / InterDigital, Inc.
DOG / ProShares Trust - ProShares Short Dow30
UBX / Unity Biotechnology, Inc.
EB / Eventbrite, Inc.
FOLD / Amicus Therapeutics, Inc.
ETSY / Etsy, Inc.
SDRL / Seadrill Limited
CRC / California Resources Corporation
ZUO / Zuora, Inc.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PBFX / Pbf Logistics Lp - Unit
HEI / HEICO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SSYS / Stratasys Ltd.
AGCO / AGCO Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DAL / Delta Air Lines, Inc.
BLUE / bluebird bio, Inc.
KF / The Korea Fund, Inc.
HUBS / HubSpot, Inc.
STE / STERIS plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AVCO / Avalon GloboCare Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
TTD / The Trade Desk, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SDGR / Schrödinger, Inc.
BFB / Brown-Forman Corp. - Class B
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
RMR / The RMR Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PGEN / Precigen, Inc.
FFIC / Flushing Financial Corporation
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
IAC / IAC Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
THD / iShares, Inc. - iShares MSCI Thailand ETF
CABO / Cable One, Inc.
HAL / Halliburton Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
RIGL / Rigel Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CODI / Compass Diversified
LW / Lamb Weston Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
HRL / Hormel Foods Corporation
VYX / NCR Voyix Corporation
US3723091043 / GenMark Diagnostics, Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
GSV / Gold Standard Ventures Corp
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDXC / ChromaDex Corporation
CERN / Cerner Corp.
FRO / Frontline plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
DUK / Duke Energy Corporation
IAG / IAMGOLD Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VMC / Vulcan Materials Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ORA / Ormat Technologies, Inc.
LAC / Lithium Americas Corp.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
VFC / V.F. Corporation
MTOR / Meritor Inc
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VAC / Marriott Vacations Worldwide Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
COR / Cencora, Inc.
LAZ / Lazard, Inc.
UTHR / United Therapeutics Corporation
TECK / Teck Resources Limited
FI / Fiserv, Inc.
MPVD / Mountain Province Diamonds Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEX / IDEX Corporation
AFL / Aflac Incorporated
US3021041047 / ExOne Co
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NUE / Nucor Corporation
NTCT / NetScout Systems, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
M / Macy's, Inc.
OMC / Omnicom Group Inc.
HQL / Abrdn Life Sciences Investors
RF / Regions Financial Corporation
MUX / McEwen Inc.
PG / The Procter & Gamble Company
TMQ / Trilogy Metals Inc.
EMX / EMX Royalty Corporation
PANW / Palo Alto Networks, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
FDX / FedEx Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ANSS / ANSYS, Inc.
IIPR / Innovative Industrial Properties, Inc.
NKE / NIKE, Inc.
FCFS / FirstCash Holdings, Inc.
FSM / Fortuna Mining Corp.
PYPL / PayPal Holdings, Inc.
HUBB / Hubbell Incorporated
ACN / Accenture plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
BA / The Boeing Company
C / Citigroup Inc.
SYNA / Synaptics Incorporated
CGNX / Cognex Corporation
HXL / Hexcel Corporation
WTRG / Essential Utilities, Inc.
NNVC / NanoViricides, Inc.
CI / The Cigna Group
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
INTU / Intuit Inc.
MS / Morgan Stanley
UTG / Reaves Utility Income Fund
BSX / Boston Scientific Corporation
THC / Tenet Healthcare Corporation
TAP / Molson Coors Beverage Company
SO / The Southern Company
PLUG / Plug Power Inc.
MSCI / MSCI Inc.
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
IDXX / IDEXX Laboratories, Inc.
MUSA / Murphy USA Inc.
IOVA / Iovance Biotherapeutics, Inc.
HLX / Helix Energy Solutions Group, Inc.
ORCL / Oracle Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LBTYB / Liberty Global Ltd.
REG / Regency Centers Corporation
MANU / Manchester United plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBTYA / Liberty Global Ltd.
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
WCG / Wellcare Health Plans, Inc.
GCO / Genesco Inc.
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
LL / LL Flooring Holdings, Inc.
IMO / Imperial Oil Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AXU / Alexco Resource Corp.
JPM / JPMorgan Chase & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CPL / CPFL Energia S.A.
SCI / Service Corporation International
EPD / Enterprise Products Partners L.P. - Limited Partnership
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SGMO / Sangamo Therapeutics, Inc.
STT / State Street Corporation
AWK / American Water Works Company, Inc.
SAND / Sandstorm Gold Ltd.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MBOT / Microbot Medical Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BLD / TopBuild Corp.
NG / NovaGold Resources Inc.
SJR / Shaw Communications Inc. - Class B
SRRA / Sierra Oncology Inc
URA / Global X Funds - Global X Uranium ETF
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
DNN / Denison Mines Corp.
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RY / Royal Bank of Canada
CIM / Chimera Investment Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTT / CatchMark Timber Trust Inc - Class A
LBRDA / Liberty Broadband Corporation
FTR / Frontier Communications Corp.
VXRT / Vaxart, Inc.
NLY / Annaly Capital Management, Inc.
PBT / Permian Basin Royalty Trust
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
WDC / Western Digital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
REET / iShares Trust - iShares Global REIT ETF
UNH / UnitedHealth Group Incorporated
MEI / Methode Electronics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
INO / Inovio Pharmaceuticals, Inc.
KGC / Kinross Gold Corporation
TWLO / Twilio Inc.
CLR / Continental Resources Inc (OKLA)
MNKKQ / Mallinckrodt Plc
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTE / Baytex Energy Corp.
KLAC / KLA Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
GEN / Gen Digital Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SWCH / Switch Inc - Class A
PM / Philip Morris International Inc.
KW / Kennedy-Wilson Holdings, Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
TY / Tri-Continental Corporation
GLNG / Golar LNG Limited
DELL / Dell Technologies Inc.
ARCO / Arcos Dorados Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASA / ASA Gold and Precious Metals Limited
/ Diamond Offshore Drilling Inc
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.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GALT / Galectin Therapeutics Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SFL / SFL Corporation Ltd.
TGP / Teekay LNG Partners LP - Unit
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
CP / Canadian Pacific Kansas City Limited
EGO / Eldorado Gold Corporation
VNRX / VolitionRx Limited
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WRN / Western Copper and Gold Corporation
NP / Neenah Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DPZ / Domino's Pizza, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AIG / American International Group, Inc.
NGD / New Gold Inc.
BBL / BHP Group Plc - ADR
BLDP / Ballard Power Systems Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
TPST / Tempest Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
SDS / ProShares Trust - ProShares UltraShort S&P500
CSCO / Cisco Systems, Inc.
AUY / Yamana Gold Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBRE / CBRE Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
USNA / USANA Health Sciences, Inc.
SZY / Sykes Enterprises, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CVA / Covanta Holding Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TEX / Terex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ROKU / Roku, Inc.
BNS / The Bank of Nova Scotia
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TNP / Tsakos Energy Navigation Limited
CASY / Casey's General Stores, Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CHKP / Check Point Software Technologies Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
RDS.B / Shell Plc - ADR
GHC / Graham Holdings Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
OR / OR Royalties 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)
TTM / Tata Motors Ltd. - ADR
MFGP / Micro Focus International Plc - ADR
AAU / Almaden Minerals Ltd.
AG / First Majestic Silver Corp.
TRP / TC Energy Corporation
OMI / Owens & Minor, Inc.
MAT / Mattel, Inc.
B / Barrick Mining Corporation
BCE / BCE Inc.
SA / Seabridge Gold Inc.
BGCP / BGC Partners Inc - Class A
SVM / Silvercorp Metals Inc.
CTXS / Citrix Systems, 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
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
SYF / Synchrony Financial
DRQ / Dril-Quip, Inc.
NHWK / NightHawk Biosciences, Inc.
VHC / VirnetX Holding Corporation
PSNL / Personalis, Inc.
FLO / Flowers Foods, Inc.
LYB / LyondellBasell Industries N.V.
VFF / Village Farms International, Inc.
AKTS / Akoustis Technologies, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
NBR / Nabors Industries Ltd.
GILT / Gilat Satellite Networks Ltd.
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.
CME / CME Group Inc.
EQIX / Equinix, Inc.
IPGP / IPG Photonics Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SFIX / Stitch Fix, Inc.
MELI / MercadoLibre, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
VRNT / Verint Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
BALL / Ball Corporation
RGLD / Royal Gold, Inc.
JLL / Jones Lang LaSalle Incorporated
DNOW / DNOW Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
NYCB / Flagstar Financial, Inc.
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
OPTT / Ocean Power Technologies, Inc.
GLBS / Globus Maritime Limited
LITE / Lumentum Holdings Inc.
LMNL / Liminal Biosciences Inc
NVAX / Novavax, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
AAPL / Apple Inc.
GTE / Gran Tierra Energy Inc.
AEP / American Electric Power Company, Inc.
FDS / FactSet Research Systems Inc.
ASIX / AdvanSix Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
MUR / Murphy Oil Corporation
SEDG / SolarEdge Technologies, Inc.
APA / APA Corporation
EXR / Extra Space Storage Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
HCSG / Healthcare Services Group, Inc.
CARS / Cars.com Inc.
INMD / InMode Ltd.
MTN / Vail Resorts, Inc.
SHAK / Shake Shack Inc.
OKTA / Okta, Inc.
KR / The Kroger Co.
TGH / Textainer Group Holdings Limited
TURN / 180 Degree Capital Corp.
AR / Antero Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
EDIT / Editas Medicine, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
ADXS / Ayala Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
COTY / Coty Inc.
DIS / The Walt Disney Company