Market Value1,747,411,757
Total Holdings1155
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
ED / Consolidated Edison, Inc.
KKR / KKR & Co. Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IP / International Paper Company
ABBV / AbbVie Inc.
LPG / Dorian LPG Ltd.
FLR / Fluor Corporation
RUN / Sunrun Inc.
CYBR / CyberArk Software Ltd.
API / Agora, Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
SBRA / Sabra Health Care REIT, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
BILL / BILL Holdings, Inc.
EXEL / Exelixis, Inc.
DE / Deere & Company
WTW / Willis Towers Watson Public Limited Company
TTWO / Take-Two Interactive Software, Inc.
CGRN / Capstone Green Energy Corp.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOSS / Gossamer Bio, Inc.
SCI / Service Corporation International
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
MAR / Marriott International, Inc.
OPTT / Ocean Power Technologies, 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.
MGM / MGM Resorts International
MC / Moelis & Company
FEYE / FireEye Inc
ADBE / Adobe Inc.
STOK / Stoke Therapeutics, Inc.
TREE / LendingTree, Inc.
APPS / Digital Turbine, Inc.
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
B / Barrick Mining Corporation
APPN / Appian Corporation
FET / Forum Energy Technologies, Inc.
NAK / Northern Dynasty Minerals Ltd.
NTR / Nutrien Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
LXFR / Luxfer Holdings PLC
SQ / Block, Inc.
XOMA / XOMA Royalty Corporation
ROP / Roper Technologies, Inc.
TER / Teradyne, Inc.
EXPD / Expeditors International of Washington, Inc.
CLF / Cleveland-Cliffs Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
CPG / Veren Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TWTR / Twitter Inc
BKNG / Booking Holdings Inc.
KDP / Keurig Dr Pepper Inc.
LYV / Live Nation Entertainment, Inc.
NNOX / Nano-X Imaging Ltd.
HL / Hecla Mining Company
NLY / Annaly Capital Management, Inc.
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
RWT / Redwood Trust, Inc.
TD / The Toronto-Dominion Bank
HAL / Halliburton Company
MMYT / MakeMyTrip Limited
REGN / Regeneron Pharmaceuticals, Inc.
BLDP / Ballard Power Systems Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EIRL / iShares Trust - iShares MSCI Ireland ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PHM / PulteGroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APH / Amphenol Corporation
SHAK / Shake Shack Inc.
LUV / Southwest Airlines Co.
DEA / Easterly Government Properties, Inc.
GPS / The Gap, Inc.
ETR / Entergy Corporation
PFG / Principal Financial Group, Inc.
FIVN / Five9, Inc.
TURN / 180 Degree Capital Corp.
OSK / Oshkosh Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CDE / Coeur Mining, Inc.
AYX / Alteryx, Inc.
MIME / Mimecast Ltd
LKQ / LKQ 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.
AMBA / Ambarella, Inc.
PRU / Prudential Financial, Inc.
FFIC / Flushing Financial Corporation
KOS / Kosmos Energy Ltd.
ZG / Zillow Group, Inc.
PAGS / PagSeguro Digital Ltd.
MNKTQ / Mallinckrodt Plc - New
CDZI / Cadiz Inc.
GROW / U.S. Global Investors, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCJ / Cameco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
PVG / Pretium Resources Inc
NRG / NRG Energy, Inc.
PNR / Pentair plc
BRK.B / Berkshire Hathaway Inc.
QSR / Restaurant Brands International Inc.
FFIV / F5, 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)
GEN / Gen Digital Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NWSA / News Corporation
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
CARR / Carrier Global Corporation
SPG / Simon Property Group, Inc.
STN / Stantec Inc.
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPQ / HP Inc.
MKL / Markel Group Inc.
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
ODFL / Old Dominion Freight Line, Inc.
SCHW / The Charles Schwab Corporation
NMRK / Newmark Group, Inc.
AJG / Arthur J. Gallagher & Co.
CDK / CDK Global Inc
EB / Eventbrite, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
NUS / Nu Skin Enterprises, Inc.
ATRS / Antares Pharma Inc
FTNT / Fortinet, Inc.
HAS / Hasbro, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
W / Wayfair Inc.
DDD / 3D Systems Corporation
MTCH / Match Group, Inc.
DFS / Discover Financial Services
CB / Chubb Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
EXK / Endeavour Silver Corp.
IDXX / IDEXX Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
CMI / Cummins Inc.
SLF / Sun Life Financial Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MCHP / Microchip Technology Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SNPS / Synopsys, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
GWP / GW Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
LTHM / Livent Corporation
MRAM / Everspin Technologies, Inc.
KMI / Kinder Morgan, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
MA / Mastercard Incorporated
ANET / Arista Networks Inc
HEI / HEICO Corporation
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
CMTL / Comtech Telecommunications Corp.
BTG / B2Gold Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PNNT / PennantPark Investment Corporation
BALL / Ball Corporation
CMG / Chipotle Mexican Grill, Inc.
QTNT / Quotient Ltd
TT / Trane Technologies plc
IRDM / Iridium Communications Inc.
WM / Waste Management, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
WPM / Wheaton Precious Metals Corp.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
T / AT&T Inc.
ALK / Alaska Air Group, Inc.
RIG / Transocean Ltd.
FRT / Federal Realty Investment Trust
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
SPLK / Splunk Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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
ISRG / Intuitive Surgical, Inc.
BLNK / Blink Charging Co.
HYLN / Hyliion Holdings Corp.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
MRVL / Marvell Technology, Inc.
FIS / Fidelity National Information Services, Inc.
INGR / Ingredion Incorporated
RGLD / Royal Gold, Inc.
FLDM / Standard BioTools Inc
JHG / Janus Henderson Group plc
KSU / Kansas City Southern
DNLI / Denali Therapeutics Inc.
NOC / Northrop Grumman Corporation
LGND / Ligand Pharmaceuticals Incorporated
EXC / Exelon Corporation
CM / Canadian Imperial Bank of Commerce
QCOM / QUALCOMM Incorporated
CHWY / Chewy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
TCX / Tucows Inc.
JNPR / Juniper Networks, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
MMX / Maverix Metals Inc
JBT / JBT Marel Corporation
VHC / VirnetX Holding Corporation
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
CWCO / Consolidated Water Co. Ltd.
RTX / RTX Corporation
DVAX / Dynavax Technologies Corporation
SNEX / StoneX Group Inc.
ATRI / Atrion Corporation
PM / Philip Morris International Inc.
ROL / Rollins, Inc.
VGZ / Vista Gold Corp.
LRCX / Lam Research Corporation
SGEN / Seagen Inc
DDOG / Datadog, Inc.
IL0011177958 / Intec Pharma Ltd
0HBB / Aimmune Therapeutics Inc
ECL / Ecolab Inc.
/ Fortress Value Acquisition Corp.
FTCH / Farfetch Limited
/ Star Peak Energy Transition Corp
/ Switchback Energy Acquisition Corporation
/ GasLog Ltd
/ Oxford Immunotec Global PLC
/ First Horizon National Corp.
US8865471085 / Tiffany & Co.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
MILE / Metromile Inc
CIIG MERGER CORP / COM CL A (12559C103)
/ Collective Growth Corp
INMD / InMode Ltd.
DSGX / The Descartes Systems Group Inc.
DOW / Dow Inc.
ZNGA / Zynga Inc - Class A
DD / DuPont de Nemours, Inc.
G4603R114 / HL Acquisitions Corp.
SRCL / Stericycle, Inc.
05208W108 / Auryn Resources Inc.
FURY / Fury Gold Mines Limited
FI / Fiserv, Inc.
US7153471005 / Perspecta Inc
PAR / PAR Technology Corporation
NXE / NexGen Energy Ltd.
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
US16941M1099 / China Mobile Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US4900731039 / Kensington Capital Acquisition Corp.
ZBRA / Zebra Technologies Corporation
EHTH / eHealth, Inc.
ME / 23andMe Holding Co.
LQDA / Liquidia Corporation
US9021041085 / II-VI, Inc.
ARNC / Arconic Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMTI / Applied Molecular Transport Inc.
03765K104 / Aphria Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PTRA / Proterra Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DVN / Devon Energy Corporation
RAMP / LiveRamp Holdings, Inc.
VRTV / Veritiv Corp
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
PCOM / Points.com Inc
MYOV / Myovant Sciences Ltd
NBRV / Nabriva Therapeutics Plc
CYRX / Cryoport, Inc.
MNTS / Momentus Inc.
APLT / Applied Therapeutics, Inc.
BEPC / Brookfield Renewable Corporation
HCKT / The Hackett Group, Inc.
CGC / Canopy Growth Corporation
RVTY / Revvity, Inc.
SUMM / SUMMIT THERAPEUTICS PLC
REZI / Resideo Technologies, Inc.
RKT / Rocket Companies, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
US5391831030 / Livongo Health, Inc.
CIDM / Cinedigm Corp - Class A
NVT / nVent Electric plc
EURN / Euronav NV
LONE / Lonestar Resources US Inc
STNE / StoneCo Ltd.
UNIT / Uniti Group Inc.
US83088V1026 / Slack Technologies Inc
ST / Sensata Technologies Holding plc
SDCJF / Sundance Energy Australia Ltd.
MODG / Topgolf Callaway Brands Corp.
FOX / Fox Corporation
QS / QuantumScape Corporation
BG / Bunge Global SA
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NMTR / 9 Meters Biopharma Inc
RGR / Sturm, Ruger & Company, Inc.
PDSB / PDS Biotechnology Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
XYL / Xylem Inc.
FIXX / Homology Medicines, Inc.
TRIP / Tripadvisor, Inc.
AI / C3.ai, Inc.
OI / O-I Glass, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MKTX / MarketAxess Holdings Inc.
DGX / Quest Diagnostics Incorporated
YNDX / Yandex N.V.
PRTA / Prothena Corporation plc
CRL / Charles River Laboratories International, Inc.
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
TOL / Toll Brothers, Inc.
USAU / U.S. Gold Corp.
HEXO / HEXO Corp
TGT / Target Corporation
FMC / FMC Corporation
SPGI / S&P Global Inc.
CVAC / CureVac N.V.
EPIX / ESSA Pharma Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
CNC / Centene Corporation
DFIN / Donnelley Financial Solutions, Inc.
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
TSN / Tyson Foods, Inc.
MMM / 3M Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EIX / Edison International
CLNE / Clean Energy Fuels Corp.
EQX / Equinox Gold Corp.
MRNA / Moderna, Inc.
FSR / Fisker Inc.
CRUS / Cirrus Logic, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
PAYX / Paychex, Inc.
KN / Knowles Corporation
ACST / Grace Therapeutics, Inc.
BCPC / Balchem Corporation
SIL / SilverCrest Metals Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CLXT / Calyxt Inc
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
BHF / Brighthouse Financial, Inc.
AZPN / Aspen Technology, Inc.
EFX / Equifax Inc.
TAP / Molson Coors Beverage Company
TRQ / Turquoise Hill Resources Ltd
CVS / CVS Health Corporation
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
DNOW / DNOW Inc.
PAASF / Pan American Silver Corp. - Equity Right
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
FTV / Fortive Corporation
MELI / MercadoLibre, Inc.
MS / Morgan Stanley
WKHS / Workhorse Group Inc.
MATV / Mativ Holdings, Inc.
NJR / New Jersey Resources Corporation
FRO / Frontline plc
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
EDIT / Editas Medicine, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ON / ON Semiconductor Corporation
MKC.V / McCormick & Company, Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ALGN / Align Technology, Inc.
AEM / Agnico Eagle Mines Limited
GNRC / Generac Holdings Inc.
IFF / International Flavors & Fragrances Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
FOXA / Fox Corporation
AVGO / Broadcom Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
VIRX / Viracta Therapeutics, Inc.
PODD / Insulet Corporation
PEGA / Pegasystems Inc.
ARNA / Arena Pharmaceuticals Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
47W / Neurotrope Inc
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HUBS / HubSpot, Inc.
ROK / Rockwell Automation, Inc.
UPWK / Upwork Inc.
DAL / Delta Air Lines, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
BNTC / Benitec Biopharma Inc.
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MTDR / Matador Resources Company
ZEN / Zendesk Inc
ELOX / Eloxx Pharmaceuticals, Inc.
YEXT / Yext, 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.
MDT / Medtronic plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
CSIQ / Canadian Solar Inc.
O / Realty Income Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CC / The Chemours Company
EQIX / Equinix, Inc.
OVV / Ovintiv Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CONE / CyrusOne Inc
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
CRSP / CRISPR Therapeutics AG
PUK / Prudential plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CHDN / Churchill Downs Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCL / Carnival Corporation & plc
APDN / Applied DNA Sciences, Inc.
CEVA / CEVA, Inc.
RIDE / Lordstown Motors Corp. - Class A
MASI / Masimo Corporation
HAE / Haemonetics Corporation
SLG / SL Green Realty Corp.
RPM / RPM International Inc.
HRI / Herc Holdings Inc.
ZM / Zoom Communications Inc.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FVRR / Fiverr International Ltd.
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
CRIS / Curis, Inc.
GPLDF / Great Panther Mining Limited
FBK / FB Financial Corporation
LEVI / Levi Strauss & Co.
BMY / Bristol-Myers Squibb Company
ESGR / Enstar Group Limited
AU / AngloGold Ashanti plc
SPPI / Spectrum Pharmaceuticals, Inc.
ENB / Enbridge Inc.
COO / The Cooper Companies, Inc.
GRBK / Green Brick Partners, Inc.
MDB / MongoDB, Inc.
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
ESGC / Eros STX Global Corporation - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIIB / Biogen Inc.
UI / Ubiquiti Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APTV / Aptiv PLC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
VLDR / Velodyne Lidar Inc
SRRK / Scholar Rock Holding Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
STXS / Stereotaxis, Inc.
OTRK / Ontrak, Inc.
CABA / Cabaletta Bio, Inc.
AZO / AutoZone, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
GPRK / GeoPark Limited
CBT / Cabot Corporation
WINA / Winmark Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
VIAV / Viavi Solutions Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
WDAY / Workday, Inc.
SWCH / Switch Inc - Class A
PFPT / Proofpoint Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US0995011089 / BOQI INTERNATIONAL MEDICAL INC
VIP / VimpelCom Ltd.
KOR / Corvus Gold Inc
PRLB / Proto Labs, Inc.
CSCO / Cisco Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
LITE / Lumentum Holdings Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
BBWI / Bath & Body Works, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AXP / American Express Company
HWM / Howmet Aerospace Inc.
HSIC / Henry Schein, Inc.
PSX / Phillips 66
VXRT / Vaxart, Inc.
SPNS / Sapiens International Corporation N.V.
CMCSA / Comcast Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
OSUR / OraSure Technologies, Inc.
D / Dominion Energy, Inc.
TEAM / Atlassian Corporation
SSYS / Stratasys Ltd.
PFE / Pfizer Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STE / STERIS plc
CFX / Colfax Corp
DOCU / DocuSign, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
XBIO / Xenetic Biosciences, Inc.
TCPC / BlackRock TCP Capital Corp.
CRNC / Cerence Inc.
WDFC / WD-40 Company
CVET / Covetrus Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
TWOU / 2U, Inc.
LAZR / Luminar Technologies, Inc.
FHTX / Foghorn Therapeutics Inc.
RRC / Range Resources Corporation
CRWD / CrowdStrike Holdings, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SCKT / Socket Mobile, Inc.
VIR / Vir Biotechnology, Inc.
AY / Atlantica Sustainable Infrastructure plc
HBM / Hudbay Minerals Inc.
UAL / United Airlines Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PASG / Passage Bio, Inc.
RHI / Robert Half Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
VNTR / Venator Materials PLC
AAAU / Goldman Sachs Physical Gold ETF
MAG / MAG Silver Corp.
DLB / Dolby Laboratories, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
U / Unity Software Inc.
LHX / L3Harris Technologies, Inc.
CVNA / Carvana Co.
VTRS / Viatris Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
BLU / Bellus Health Inc
SPCE / Virgin Galactic Holdings, Inc.
TSHA / Taysha Gene Therapies, Inc.
EXN / Excellon Resources Inc
DDG / ProShares Trust - ProShares Short Oil & Gas
MRTX / Mirati Therapeutics, Inc.
VICI / VICI Properties Inc.
ACU / Acme United Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
VNT / Vontier Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
PLTR / Palantir Technologies Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NKE / NIKE, Inc.
ZIOP / Alaunos Therapeutics Inc
ZYXI / Zynex, Inc.
TNK / Teekay Tankers Ltd.
VEDL / Vedanta Ltd - ADR
SHOP / Shopify Inc.
AL / Air Lease Corporation
DHT / DHT Holdings, Inc.
ALEC / Alector, Inc.
SRNE / Sorrento Therapeutics, Inc.
F / Ford Motor Company
SDGR / Schrödinger, Inc.
PBFX / Pbf Logistics Lp - Unit
JPM / JPMorgan Chase & Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HTGC / Hercules Capital, Inc.
FITB / Fifth Third Bancorp
DPZ / Domino's Pizza, Inc.
ACB / Aurora Cannabis Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
ALKS / Alkermes plc
RNG / RingCentral, Inc.
K / Kellanova
SKF / ProShares Trust - ProShares UltraShort Financials
MERC / Mercer International Inc.
IOVA / Iovance Biotherapeutics, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RFL / Rafael Holdings, Inc.
AKAM / Akamai Technologies, Inc.
TNP / Tsakos Energy Navigation Limited
OMI / Owens & Minor, Inc.
FAST / Fastenal Company
PLUG / Plug Power Inc.
GTLS / Chart Industries, Inc.
BEAM / Beam Therapeutics Inc.
ABMD / Abiomed Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHGG / Chegg, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PTPI / Petros Pharmaceuticals, Inc.
NEM / Newmont Corporation
TTGT / TechTarget, Inc.
MDLZ / Mondelez International, Inc.
NOMD / Nomad Foods Limited
KLDO / Kaleido Biosciences, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PING / Ping Identity Holding Corp
DTIL / Precision BioSciences, Inc.
CPRI / Capri Holdings Limited
NVGS / Navigator Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
AGE / AgeX Therapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SNOA / Sonoma Pharmaceuticals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
SPRO / Spero Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
ARCC / Ares Capital Corporation
MTA / Metalla Royalty & Streaming Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TPIC / TPI Composites, Inc.
TPL / Texas Pacific Land Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LOGC / ContextLogic Holdings Inc.
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KTB / Kontoor Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GH / Guardant Health, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
BOOT / Boot Barn Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
TRI / Thomson Reuters Corporation
IAU / iShares Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IMV / IMV Inc
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
ARRY / Array Technologies, Inc.
AER / AerCap Holdings N.V.
NDAQ / Nasdaq, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HTA / Healthcare Realty Trust Inc - Class A
BYND / Beyond Meat, Inc.
FANG / Diamondback Energy, Inc.
LYFT / Lyft, Inc.
MARA / MARA Holdings, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PTON / Peloton Interactive, Inc.
RACE / Ferrari N.V.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
WIX / Wix.com Ltd.
BPR / Brookfield Property REIT Inc.
CHX / ChampionX Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
STNG / Scorpio Tankers Inc.
ADPT / Adaptive Biotechnologies Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
DOG / ProShares Trust - ProShares Short Dow30
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
ETSY / Etsy, Inc.
ZUO / Zuora, Inc.
TFC / Truist Financial Corporation
FSLY / Fastly, Inc.
POLY / Plantronics, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
DSHK / Drive Shack Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IDT / IDT Corporation
BLUE / bluebird bio, Inc.
LL / LL Flooring Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
KEYS / Keysight Technologies, Inc.
AVCO / Avalon GloboCare Corp
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
AQMS / Aqua Metals, Inc.
ABB / ABB Ltd. - ADR
LMND / Lemonade, Inc.
TTD / The Trade Desk, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
AIG / American International Group, Inc.
PGEN / Precigen, Inc.
TPST / Tempest Therapeutics, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
IAC / IAC Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KHC / The Kraft Heinz Company
VMW / Vmware Inc. - Class A
CODI / Compass Diversified
BWA / BorgWarner Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CIM / Chimera Investment Corporation
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
US3723091043 / GenMark Diagnostics, 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
US20369M1045 / Community First Bancshares, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ADTN / ADTRAN Holdings, Inc.
IAG / IAMGOLD Corporation
CDW / CDW Corporation
SCU / Sculptor Capital Management Inc - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RIOT / Riot Platforms, Inc.
PJT / PJT Partners Inc.
IR / Ingersoll Rand Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
904784709 / Unilever N.V.
VNRX / VolitionRx Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOLF / Acushnet Holdings Corp.
CVE / Cenovus Energy Inc.
INO / Inovio Pharmaceuticals, Inc.
IM3 / Immunomedics Inc
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TELL / Tellurian Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WMB / The Williams Companies, Inc.
TGH / Textainer Group Holdings Limited
KVHI / KVH Industries, Inc.
UTHR / United Therapeutics Corporation
GHC / Graham Holdings Company
TECK / Teck Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
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)
IPGP / IPG Photonics Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CTXS / Citrix Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
BAM / Brookfield Asset Management Ltd.
AUY / Yamana Gold Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NUE / Nucor Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
YUMC / Yum China Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
MCO / Moody's Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CVA / Covanta Holding Corporation
TEX / Terex Corporation
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
M / Macy's, Inc.
OMC / Omnicom Group Inc.
SIG / Signet Jewelers Limited
HQL / Abrdn Life Sciences Investors
ROKU / Roku, Inc.
NUAN / Nuance Communications Inc
XOM / Exxon Mobil Corporation
AA / Alcoa Corporation
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
FDX / FedEx Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
GOOG / Alphabet Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIPR / Innovative Industrial Properties, Inc.
MRK / Merck & Co., Inc.
LILAK / Liberty Latin America Ltd.
FSM / Fortuna Mining Corp.
MP / MP Materials Corp.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
ABNB / Airbnb, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BA / The Boeing Company
C / Citigroup Inc.
DOV / Dover Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
CGNX / Cognex Corporation
IXC / iShares Trust - iShares Global Energy ETF
SGMO / Sangamo Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
CI / The Cigna Group
MAS / Masco Corporation
NNVC / NanoViricides, Inc.
GS / The Goldman Sachs Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
INTU / Intuit Inc.
UTG / Reaves Utility Income Fund
ICUI / ICU Medical, Inc.
LTBR / Lightbridge Corporation
PZG / Paramount Gold Nevada Corp.
ANSS / ANSYS, Inc.
THC / Tenet Healthcare Corporation
RMD / ResMed Inc.
SO / The Southern Company
MSCI / MSCI Inc.
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
MRO / Marathon Oil Corporation
MUSA / Murphy USA Inc.
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
HLX / Helix Energy Solutions Group, Inc.
ORCL / Oracle Corporation
LBTYB / Liberty Global Ltd.
MANU / Manchester United plc
AGCO / AGCO Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LBTYA / Liberty Global Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GCO / Genesco Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
KF / The Korea Fund, Inc.
US45773Y1055 / InnerWorkings, Inc.
IMO / Imperial Oil Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PDCO / Patterson Companies, Inc.
AXU / Alexco Resource Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CDXC / ChromaDex Corporation
ATVI / Activision Blizzard Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
STT / State Street Corporation
AVNS / Avanos Medical, Inc.
BFB / Brown-Forman Corp. - Class B
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CABO / Cable One, Inc.
IBM / International Business Machines Corporation
ESTE / Earthstone Energy Inc - Class A
ILMN / Illumina, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MBOT / Microbot Medical Inc.
IONS / Ionis Pharmaceuticals, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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.
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.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
RY / Royal Bank of Canada
CTT / CatchMark Timber Trust Inc - Class A
LBRDA / Liberty Broadband Corporation
CROX / Crocs, Inc.
GSV / Gold Standard Ventures Corp
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STAA / STAAR Surgical Company
SNAP / Snap Inc.
COTY / Coty Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
REET / iShares Trust - iShares Global REIT ETF
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MEI / Methode Electronics, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VFC / V.F. Corporation
MTOR / Meritor Inc
KGC / Kinross Gold Corporation
VAC / Marriott Vacations Worldwide Corporation
TWLO / Twilio Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
LAZ / Lazard, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUR / Murphy Oil Corporation
KW / Kennedy-Wilson Holdings, Inc.
SHW / The Sherwin-Williams Company
TY / Tri-Continental Corporation
GLNG / Golar LNG Limited
DELL / Dell Technologies Inc.
ARCO / Arcos Dorados Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
ADNT / Adient plc
ASA / ASA Gold and Precious Metals Limited
PSQ / ProShares Trust - ProShares Short QQQ
GPRO / GoPro, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GALT / Galectin Therapeutics Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
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
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
WRN / Western Copper and Gold Corporation
NP / Neenah Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
KMB / Kimberly-Clark Corporation
RMR / The RMR Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BBL / BHP Group Plc - ADR
AGQ / ProShares Trust II - ProShares Ultra Silver
BCLI / Brainstorm Cell Therapeutics Inc.
BX / Blackstone Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UPS / United Parcel Service, 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
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEX / IDEX Corporation
US3021041047 / ExOne Co
CBRE / CBRE Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TEL / TE Connectivity plc
ULSGF / UBS AG
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
EMX / EMX Royalty Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
TMQ / Trilogy Metals Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CHKP / Check Point Software Technologies Ltd.
CFG / Citizens Financial Group, Inc.
RDS.B / Shell Plc - ADR
FI / Fiserv, Inc.
OR / OR Royalties Inc.
TTM / Tata Motors Ltd. - ADR
NRT / North European Oil Royalty Trust
MFGP / Micro Focus International Plc - ADR
AAU / Almaden Minerals Ltd.
AG / First Majestic Silver Corp.
TRP / TC Energy Corporation
LLY / Eli Lilly and Company
HXL / Hexcel Corporation
VEEV / Veeva Systems Inc.
BCE / BCE Inc.
SA / Seabridge Gold Inc.
FCFS / FirstCash Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
SVM / Silvercorp Metals Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MTB / M&T Bank Corporation
US6550441058 / Noble Energy, Inc.
NOV / NOV Inc.
SEIC / SEI Investments Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
SYF / Synchrony Financial
GLBS / Globus Maritime Limited
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
DRQ / Dril-Quip, Inc.
NHWK / NightHawk Biosciences, Inc.
PSNL / Personalis, Inc.
LYB / LyondellBasell Industries N.V.
AKTS / Akoustis Technologies, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
RIGL / Rigel Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
TUP / Tupperware Brands Corporation
GILT / Gilat Satellite Networks Ltd.
ALC / Alcon Inc.
MGNI / Magnite, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
KTRA / Kintara Therapeutics, Inc.
EXPI / eXp World Holdings, Inc.
CVX / Chevron Corporation
KL / Kirkland Lake Gold Ltd
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CLBS / Caladrius Biosciences Inc
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SFIX / Stitch Fix, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VRNT / Verint Systems Inc.
USWS / U.S. Well Services Inc - Class A
DBX / Dropbox, Inc.
TDOC / Teladoc Health, Inc.
UBX / Unity Biotechnology, Inc.
JLL / Jones Lang LaSalle Incorporated
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
NYCB / Flagstar Financial, Inc.
LILA / Liberty Latin America Ltd.
PRGO / Perrigo Company plc
LMNL / Liminal Biosciences Inc
NVAX / Novavax, Inc.
AMGN / Amgen Inc.
GTE / Gran Tierra Energy Inc.
AEP / American Electric Power Company, Inc.
FDS / FactSet Research Systems Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
ASIX / AdvanSix Inc.
NTRS / Northern Trust Corporation
ZS / Zscaler, Inc.
HTOO / Fusion Fuel Green PLC
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
SEDG / SolarEdge Technologies, Inc.
APA / APA Corporation
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
SWK / Stanley Black & Decker, Inc.
USNA / USANA Health Sciences, Inc.
HCSG / Healthcare Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
OKTA / Okta, Inc.
VYX / NCR Voyix Corporation
KR / The Kroger Co.
AR / Antero Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHD / Church & Dwight Co., Inc.
ADXS / Ayala Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
DIS / The Walt Disney Company