| GOOGL / Alphabet Inc.
|
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| POWI / Power Integrations, Inc.
|
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| FOXA / Fox Corporation
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|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ZSAN / Zosano Pharma Corp
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| COTY / Coty Inc.
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| 34985B103 / Forum Merger Corporation
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| TRQ / Turquoise Hill Resources Ltd
|
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|
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| US5391831030 / Livongo Health, Inc.
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| HSY / The Hershey Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| CLDR / Cloudera Inc
|
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| EQX / Equinox Gold Corp.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| M / Macy's, Inc.
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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| PPD / PPD Inc
|
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|
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| 872590112 / T-Mobile US Inc
|
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|
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|
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| US88104R2094 / TerraForm Power Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| FDX / FedEx Corporation
|
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| FSLY / Fastly, Inc.
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| GAN / GAN Limited
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| SRNE / Sorrento Therapeutics, Inc.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
|
| GWP / GW Pharmaceuticals plc
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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|
|
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|
|
| ZNGA / Zynga Inc - Class A
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| AXP / American Express Company
|
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|
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ATEC / Alphatec Holdings, Inc.
|
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| MAS / Masco Corporation
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| AMT / American Tower Corporation
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| DDOG / Datadog, Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
| CL / Colgate-Palmolive Company
|
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| NKLA / Nikola Corporation
|
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|
| KO / The Coca-Cola Company
|
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|
| SHOP / Shopify Inc.
|
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|
|
| WFC / Wells Fargo & Company
|
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|
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|
|
| NFLX / Netflix, Inc.
|
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|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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| TSLA / Tesla, Inc.
|
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| CCJ / Cameco Corporation
|
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| PDCE / PDC Energy Inc
|
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| CRM / Salesforce, Inc.
|
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| MCD / McDonald's Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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|
| MO / Altria Group, Inc.
|
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|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
| URI / United Rentals, Inc.
|
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|
|
| ZM / Zoom Communications Inc.
|
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|
|
| SINT / Sintx Technologies, Inc.
|
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|
|
| WDPD / The Walt Disney Company
|
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|
|
| TTM / Tata Motors Ltd. - ADR
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| TCL / AT&T Inc.
|
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|
|
| RDS.B / Shell Plc - ADR
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| IBM_KZ / International Business Machines Corporation
|
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|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
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|
| KL / Kirkland Lake Gold Ltd
|
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|
|
| FRC / First Republic Bank
|
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|
|
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|
|
| CWEN / Clearway Energy, Inc.
|
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|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VEL / Velocity Financial, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ONTX / Onconova Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSV / Gold Standard Ventures Corp
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| TYME / Tyme Technologies Inc
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| U9T / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| AKG / Asanko Gold Inc.
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
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| WDAY / Workday, Inc.
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| BKNG / Booking Holdings Inc.
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| PM / Philip Morris International Inc.
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| NVDA / NVIDIA Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| DLB / Dolby Laboratories, Inc.
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| GOLD / Barrick Mining Corporation
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| RSG / Republic Services, Inc.
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| TMUS / T-Mobile US, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| XYL / Xylem Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| ADBE / Adobe Inc.
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| BMY / Bristol-Myers Squibb Company
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| MGI / Moneygram International Inc.
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| AGEN / Agenus Inc.
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| GS / The Goldman Sachs Group, Inc.
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| NWL / Newell Brands Inc.
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| CLRB / Cellectar Biosciences, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| FCEL / FuelCell Energy, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| GIS / General Mills, Inc.
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| SPGI / S&P Global Inc.
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| LLY / Eli Lilly and Company
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| ABT / Abbott Laboratories
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| RY / Royal Bank of Canada
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| ATR / AptarGroup, Inc.
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| PSLV / Sprott Physical Silver Trust
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ATVI / Activision Blizzard Inc
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| IAC / IAC Inc.
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| MKC / McCormick & Company, Incorporated
|
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| CVS / CVS Health Corporation
|
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| NEM / Newmont Corporation
|
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| KHC / The Kraft Heinz Company
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| MTCH / Match Group, Inc.
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| BAX / Baxter International Inc.
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| ORCL / Oracle Corporation
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| CMCSA / Comcast Corporation
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| INTC / Intel Corporation
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| HAL / Halliburton Company
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| OTIS / Otis Worldwide Corporation
|
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| EBAY / eBay Inc.
|
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| BA / The Boeing Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| USB / U.S. Bancorp
|
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| BNS / The Bank of Nova Scotia
|
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| DOW / Dow Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PLUG / Plug Power Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| SBUX / Starbucks Corporation
|
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| MRNA / Moderna, Inc.
|
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| HL / Hecla Mining Company
|
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| AMGN / Amgen Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| C / Citigroup Inc.
|
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| PAYC / Paycom Software, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
|
|
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|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| GEN / Gen Digital Inc.
|
|
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|
|
| CME / CME Group Inc.
|
|
|
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|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
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|
.
