Market Value1,011,976,234
Total Holdings1056
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)
CHGG / Chegg, Inc.
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.
FLR / Fluor Corporation
CYBR / CyberArk Software Ltd.
ZM / Zoom Communications Inc.
CGA / Enlightify Inc.
KBR / KBR, Inc.
SBRA / Sabra Health Care REIT, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
EXEL / Exelixis, Inc.
MERC / Mercer International Inc.
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
AGE / AgeX Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
TTWO / Take-Two Interactive Software, Inc.
CGRN / Capstone Green Energy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCI / Service Corporation International
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
WDC / Western Digital Corporation
FTEK / Fuel Tech, Inc.
FTI / TechnipFMC plc
ADBE / Adobe Inc.
TREE / LendingTree, Inc.
TGEN / Tecogen Inc.
TGT / Target Corporation
AXP / American Express Company
CRM / Salesforce, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
B / Barrick Mining Corporation
DSHK / Drive Shack Inc.
NAK / Northern Dynasty Minerals Ltd.
NTR / Nutrien Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
CCI / Crown Castle Inc.
NBRV / Nabriva Therapeutics Plc
XOMA / XOMA Royalty Corporation
SPY / SPDR S&P 500 ETF
TER / Teradyne, Inc.
EXPD / Expeditors International of Washington, Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
CPG / Veren Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
NRT / North European Oil Royalty Trust
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
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)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
WAT / Waters Corporation
PHM / PulteGroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHAK / Shake Shack Inc.
DEA / Easterly Government Properties, Inc.
ETR / Entergy Corporation
DFIN / Donnelley Financial Solutions, Inc.
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.
MIME / Mimecast Ltd
LKQ / LKQ Corporation
SCCO / Southern Copper Corporation
HCSG / Healthcare Services Group, Inc.
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
FFIC / Flushing Financial Corporation
KOS / Kosmos Energy Ltd.
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.
GIS / General Mills, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KN / Knowles Corporation
PVG / Pretium Resources Inc
JCI / Johnson Controls International plc
NRG / NRG Energy, Inc.
PNR / Pentair plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BRK.B / Berkshire Hathaway Inc.
QSR / Restaurant Brands International Inc.
CTSH / Cognizant Technology Solutions Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MUR / Murphy Oil Corporation
CODI / Compass Diversified
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALL / The Allstate Corporation
STN / Stantec Inc.
IONS / Ionis Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc.
CEVA / CEVA, 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.
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
BMO / Bank of Montreal
SCON / Superconductor Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
AJG / Arthur J. Gallagher & Co.
CDK / CDK Global Inc
IYE / iShares Trust - iShares U.S. Energy ETF
NTAP / NetApp, Inc.
NUS / Nu Skin Enterprises, Inc.
ATRS / Antares Pharma Inc
BKCC / BlackRock Capital Investment Corporation
HAS / Hasbro, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
W / Wayfair Inc.
GTE / Gran Tierra Energy Inc.
FTV / Fortive Corporation
DFS / Discover Financial Services
CVA / Covanta Holding Corporation
CB / Chubb Limited
ALKS / Alkermes plc
IDXX / IDEXX Laboratories, 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)
DXC / DXC Technology Company
LGND / Ligand Pharmaceuticals Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
LTHM / Livent Corporation
MA / Mastercard Incorporated
ANET / Arista Networks Inc
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
BTG / B2Gold Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NWSA / News Corporation
FRO / Frontline plc
KMI / Kinder Morgan, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PAYC / Paycom Software, Inc.
FFIV / F5, Inc.
WPM / Wheaton Precious Metals Corp.
SJM / The J. M. Smucker Company
AMBA / Ambarella, Inc.
BIMI / BIMI Holdings Inc.
FRT / Federal Realty Investment Trust
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
EPC / Edgewell Personal Care Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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.
CWCO / Consolidated Water Co. Ltd.
INGR / Ingredion Incorporated
BYND / Beyond Meat, Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
JHG / Janus Henderson Group plc
KSU / Kansas City Southern
AA / Alcoa Corporation
DNLI / Denali Therapeutics Inc.
IVZ / Invesco Ltd.
STZ / Constellation Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CM / Canadian Imperial Bank of Commerce
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XBIO / Xenetic Biosciences, Inc.
KMB / Kimberly-Clark Corporation
NEWR / New Relic Inc
GH / Guardant Health, Inc.
COUP / Coupa Software Inc
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
GLBS / Globus Maritime Limited
WMT / Walmart Inc.
HEI / HEICO Corporation
YUMC / Yum China Holdings, Inc.
EFX / Equifax Inc.
JBT / JBT Marel Corporation
VHC / VirnetX Holding Corporation
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
KTB / Kontoor Brands, Inc.
AZPN / Aspen Technology, Inc.
ORA / Ormat Technologies, Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
ATRI / Atrion Corporation
PM / Philip Morris International Inc.
VGZ / Vista Gold Corp.
/ McDermott International, Inc.
/ GasLog Ltd
00B65Z9D7 / Noble Corporation plc
/ First Horizon National Corp.
AX / Axos Financial, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
/ Denbury Resources, Inc.
HYGS / Hydrogenics Corp
US8865471085 / Tiffany & Co.
024237020 / Dean Foods Co
US31680Q1040 / 58.com Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
018490100 / Allergan plc
920355104 / Valspar Corp.
WCG / Wellcare Health Plans, Inc.
US45773Y1055 / InnerWorkings, Inc.
BID / Sotheby's
DOW / Dow Inc.
PVTL / Pivotal Software, Inc.
CPL / CPFL Energia S.A.
US34553D1019 / ForeScout Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
FI / Fiserv, Inc.
NXE / NexGen Energy Ltd.
US16941M1099 / China Mobile Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
DVN / Devon Energy Corporation
RIG / Transocean Ltd.
US35352P1049 / Franklin Financial Network Inc.
IM3 / Immunomedics Inc
ARNC / Arconic Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P
EFC / Ellington Financial Inc.
US6550441058 / Noble Energy, Inc.
VIP / VimpelCom Ltd.
ULSGF / UBS AG
ULSGF / UBS AG
MPVD / Mountain Province Diamonds Inc.
HCKT / The Hackett Group, Inc.
ECA / EnCana Corp.
BPR / Brookfield Property REIT Inc.
GWP / GW Pharmaceuticals plc
APO / Apollo Global Management, Inc.
US83088V1026 / Slack Technologies Inc
PYX / Pyxus International, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CBLK / Carbon Black, Inc.
APDN / Applied DNA Sciences, Inc.
WM / Waste Management, Inc.
US33812L1026 / Fitbit Inc.
JNJ / Johnson & Johnson
SRCL / Stericycle, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
XYL / Xylem Inc.
VFF / Village Farms International, Inc.
CNQ / Canadian Natural Resources Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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.
IDT / IDT Corporation
TOL / Toll Brothers, Inc.
AGCO / AGCO Corporation
HEXO / HEXO Corp
JPM / JPMorgan Chase & Co.
EPIX / ESSA Pharma Inc.
FAST / Fastenal Company
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
CNC / Centene Corporation
LTBR / Lightbridge Corporation
CL / Colgate-Palmolive Company
AXON / Axon Enterprise, Inc.
REG / Regency Centers Corporation
TSN / Tyson Foods, Inc.
MMM / 3M Company
US0325111070 / Anadarko Petroleum Corp.
US92854Q1067 / Vivint Solar Inc.
DNOW / DNOW Inc.
LULU / lululemon athletica inc.
EIX / Edison International
WDAY / Workday, Inc.
CLNE / Clean Energy Fuels Corp.
EQX / Equinox Gold Corp.
CRUS / Cirrus Logic, Inc.
GILT / Gilat Satellite Networks Ltd.
AGI / Alamos Gold Inc.
ACST / Grace Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
BCPC / Balchem Corporation
SIL / SilverCrest Metals Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
CLXT / Calyxt Inc
JNPR / Juniper Networks, Inc.
USB / U.S. Bancorp
BHF / Brighthouse Financial, Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
TRQ / Turquoise Hill Resources Ltd
BBWI / Bath & Body Works, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
PAASF / Pan American Silver Corp. - Equity Right
MKC / McCormick & Company, Incorporated
TCPC / BlackRock TCP Capital Corp.
PEGA / Pegasystems Inc.
SIG / Signet Jewelers Limited
BFH / Bread Financial Holdings, Inc.
MRVL / Marvell Technology, Inc.
CAG / Conagra Brands, Inc.
OMF / OneMain Holdings, Inc.
NJR / New Jersey Resources Corporation
JLL / Jones Lang LaSalle Incorporated
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications 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
MNKD / MannKind Corporation
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.
FOXA / Fox Corporation
ESGC / Eros STX Global Corporation - Class A
AVGO / Broadcom Inc.
CARS / Cars.com Inc.
ARNA / Arena Pharmaceuticals Inc
LNG / Cheniere Energy, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
RUBY / Rubius Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
CTVA / Corteva, Inc.
XLNX / Xilinx, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
ETN / Eaton Corporation plc
GT / The Goodyear Tire & Rubber Company
VRTV / Veritiv Corp
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
ESV / Ensco plc
YEXT / Yext, Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
O / Realty Income Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CC / The Chemours Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CONE / CyrusOne Inc
META / Meta Platforms, Inc.
CLF / Cleveland-Cliffs Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CRSP / CRISPR Therapeutics AG
PUK / Prudential plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CHDN / Churchill Downs Incorporated
KDP / Keurig Dr Pepper Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLD / Prologis, Inc.
ALC / Alcon Inc.
CLBS / Caladrius Biosciences Inc
CINF / Cincinnati Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCL / Carnival Corporation & plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MASI / Masimo Corporation
RPM / RPM International Inc.
SPLK / Splunk Inc.
DDD / 3D Systems Corporation
HRI / Herc Holdings Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.A / Berkshire Hathaway Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
SPPI / Spectrum Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
GRMN / Garmin Ltd.
ENB / Enbridge Inc.
DISH / DISH Network Corporation
NVDA / NVIDIA Corporation
CDMO / Avid Bioservices, Inc.
RCL / Royal Caribbean Cruises Ltd.
NUAN / Nuance Communications Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RF / Regions Financial Corporation
BIIB / Biogen Inc.
KEY / KeyCorp
UI / Ubiquiti Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GPRK / GeoPark Limited
CBT / Cabot Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
PRLB / Proto Labs, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US20369M1045 / Community First Bancshares, Inc.
ZS / Zscaler, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
COF / Capital One Financial Corporation
LITE / Lumentum Holdings Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
VSAT / Viasat, Inc.
EBAY / eBay Inc.
CPRI / Capri Holdings Limited
XRX / Xerox Holdings Corporation
PSX / Phillips 66
VXRT / Vaxart, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
TEAM / Atlassian Corporation
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
STE / STERIS plc
CFX / Colfax Corp
DOCU / DocuSign, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
K / Kellanova
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPLDF / Great Panther Mining Limited
EXC / Exelon Corporation
GENC / Gencor Industries, Inc.
BWA / BorgWarner Inc.
AMGN / Amgen Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CUBA / The Herzfeld Caribbean Basin Fund Inc.
RAMP / LiveRamp Holdings, Inc.
SABR / Sabre Corporation
REZI / Resideo Technologies, Inc.
F / Ford Motor Company
ABMD / Abiomed Inc.
AU / AngloGold Ashanti plc
VEDL / Vedanta Ltd - ADR
GSKY / GreenSky Inc - Class A
CVE / Cenovus Energy Inc.
NMTR / 9 Meters Biopharma Inc
03765K104 / Aphria Inc.
FOX / Fox Corporation
STXS / Stereotaxis, Inc.
US7153471005 / Perspecta Inc
KGC / Kinross Gold Corporation
CGC / Canopy Growth Corporation
BG / Bunge Global SA
MSI / Motorola Solutions, Inc.
904784709 / Unilever N.V.
SBUX / Starbucks Corporation
NVT / nVent Electric plc
US54142L1098 / LogMein, Inc.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
RTN / Raytheon Co.
RVTY / Revvity, Inc.
US0268741560 / American International Group, Inc. Warrants
MODG / Topgolf Callaway Brands Corp.
IL0011177958 / Intec Pharma Ltd
LONE / Lonestar Resources US Inc
LLL / JX Luxventure Limited
LBTYA / Liberty Global Ltd.
HTGC / Hercules Capital, Inc.
AXTA / Axalta Coating Systems Ltd.
VNO / Vornado Realty Trust
OLED / Universal Display Corporation
WP / Worldpay, Inc.
19041P105 / CBS Corp.
PALI / Palisade Bio, Inc.
AER / AerCap Holdings N.V.
IYF / iShares Trust - iShares U.S. Financials ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
HL / Hecla Mining Company
AYX / Alteryx, Inc.
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
VIVE / Viveve Medical, Inc.
DATA / Tableau Software, Inc.
MDCO / Medicines Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SMG / The Scotts Miracle-Gro Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SEDG / SolarEdge Technologies, Inc.
LKSD / LSC Communications, Inc.
NVGS / Navigator Holdings Ltd.
SDRL / Seadrill Limited
GTX / Garrett Motion Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AKBA / Akebia Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
IOTS / Adesto Technologies Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CFG / Citizens Financial Group, Inc.
FDC / First Data Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
OAK / Oaktree Capital Group, LLC
GHDX / Genomic Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FMC / FMC Corporation
IRM / Iron Mountain Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SNOA / Sonoma Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
SPRO / Spero Therapeutics, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ELOX / Eloxx Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EGHT / 8x8, Inc.
ORBC / Orbcomm Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ABT / Abbott Laboratories
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CNTTQ / CannTrust Holdings Inc.
TRI / Thomson Reuters Corporation
IAU / iShares Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RNG / RingCentral, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IMV / IMV Inc
WPT /
OSUR / OraSure Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LYFT / Lyft, Inc.
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.
AKAM / Akamai Technologies, Inc.
RACE / Ferrari N.V.
HQY / HealthEquity, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ACB / Aurora Cannabis Inc.
WIX / Wix.com Ltd.
CHX / ChampionX Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
IDCC / InterDigital, Inc.
NBIX / Neurocrine Biosciences, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DOG / ProShares Trust - ProShares Short Dow30
EB / Eventbrite, Inc.
ETSY / Etsy, Inc.
ZUO / Zuora, Inc.
CARG / CarGurus, Inc.
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESTE / Earthstone Energy Inc - Class A
HAE / Haemonetics Corporation
ROP / Roper Technologies, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
SRRA / Sierra Oncology Inc
LBTYB / Liberty Global Ltd.
VIAB / Viacom, Inc.
SSYS / Stratasys Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLUE / bluebird bio, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AVCO / Avalon GloboCare Corp
PII / Polaris Inc.
FEYE / FireEye Inc
BL / BlackLine, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STT / State Street Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
DPZ / Domino's Pizza, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGEN / Precigen, Inc.
BBL / BHP Group Plc - ADR
ICHR / Ichor Holdings, Ltd.
AGQ / ProShares Trust II - ProShares Ultra Silver
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IAC / IAC Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GNCA / Genocea Biosciences Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
ROK / Rockwell Automation, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RRD / R.R. Donnelley & Sons Co.
VSM / Versum Materials, Inc.
DNN / Denison Mines Corp.
CIM / Chimera Investment Corporation
CTT / CatchMark Timber Trust Inc - Class A
US3723091043 / GenMark Diagnostics, Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
STAA / STAAR Surgical Company
MUSA / Murphy USA Inc.
BTE / Baytex Energy Corp.
KLAC / KLA Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SWCH / Switch Inc - Class A
KW / Kennedy-Wilson Holdings, Inc.
BOX / Box, Inc.
ADTN / ADTRAN Holdings, Inc.
CDW / CDW Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AWI / Armstrong World Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
DRIO / DarioHealth Corp.
LAC / Lithium Americas Corp.
DOX / Amdocs Limited
AZO / AutoZone, Inc.
DCI / Donaldson Company, Inc.
VNRX / VolitionRx Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
WRN / Western Copper and Gold Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HSY / The Hershey Company
MEI / Methode Electronics, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VRSK / Verisk Analytics, Inc.
SDLP / Seadrill Partners LLC
VAC / Marriott Vacations Worldwide Corporation
TELL / Tellurian Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MNKKQ / Mallinckrodt Plc
WMB / The Williams Companies, Inc.
LAZ / Lazard, Inc.
HUM / Humana Inc.
GHC / Graham Holdings Company
TECK / Teck Resources Limited
FI / Fiserv, Inc.
PCH / PotlatchDeltic Corporation
TTM / Tata Motors Ltd. - ADR
MFGP / Micro Focus International Plc - ADR
AG / First Majestic Silver Corp.
TRP / TC Energy Corporation
JBGS / JBG SMITH Properties
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HD / The Home Depot, Inc.
CTXS / Citrix Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
NOV / NOV Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NTCT / NetScout Systems, Inc.
BAM / Brookfield Asset Management Ltd.
AVP / Avon Products, Inc.
TGB / Taseko Mines Limited
AUY / Yamana Gold Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SZY / Sykes Enterprises, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MUX / McEwen Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ROL / Rollins, Inc.
TNP / Tsakos Energy Navigation Limited
CYCC / Bio Green Med Solution, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALLE / Allegion plc
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
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
FCFS / FirstCash Holdings, Inc.
FSM / Fortuna Mining Corp.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
HUBB / Hubbell Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPTT / Ocean Power Technologies, Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
C / Citigroup Inc.
SYNA / Synaptics Incorporated
DOV / Dover Corporation
CGNX / Cognex Corporation
SGMO / Sangamo Therapeutics, Inc.
HXL / Hexcel Corporation
WTRG / Essential Utilities, Inc.
CI / The Cigna Group
NNVC / NanoViricides, Inc.
GS / The Goldman Sachs Group, Inc.
MAS / Masco Corporation
INTU / Intuit Inc.
UTG / Reaves Utility Income Fund
ANSS / ANSYS, Inc.
THC / Tenet Healthcare Corporation
MSCI / MSCI Inc.
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
MRO / Marathon Oil Corporation
IOVA / Iovance Biotherapeutics, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MANU / Manchester United plc
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
WDFC / WD-40 Company
QTNT / Quotient Ltd
GCO / Genesco Inc.
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
KF / The Korea Fund, Inc.
LL / LL Flooring Holdings, Inc.
IMO / Imperial Oil Limited
AXU / Alexco Resource Corp.
MYMD / MyMD Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CDXC / ChromaDex Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AVNS / Avanos Medical, Inc.
BFB / Brown-Forman Corp. - Class B
SAND / Sandstorm Gold Ltd.
SLV / iShares Silver Trust
LHX / L3Harris Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ILMN / Illumina, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MBOT / Microbot Medical Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PBFX / Pbf Logistics Lp - Unit
MO / Altria Group, Inc.
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
TRV / The Travelers Companies, Inc.
LIFE / aTyr Pharma, Inc.
URA / Global X Funds - Global X Uranium ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APEN / Apollo Endosurgery Inc
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWG / iShares, Inc. - iShares MSCI Germany ETF
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
OI / O-I Glass, Inc.
LBRDA / Liberty Broadband Corporation
FTR / Frontier Communications Corp.
NLY / Annaly Capital Management, Inc.
GSV / Gold Standard Ventures Corp
PBT / Permian Basin Royalty Trust
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWBC / East West Bancorp, Inc.
INO / Inovio Pharmaceuticals, Inc.
VFC / V.F. Corporation
MTOR / Meritor Inc
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ERF / Enerplus Corporation
PEAK / Healthpeak Properties, Inc.
TWLO / Twilio Inc.
CLR / Continental Resources Inc (OKLA)
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CERN / Cerner Corp.
BKR / Baker Hughes Company
UAA / Under Armour, Inc.
AABA / Altaba Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NLOK / NortonLifeLock Inc
SHW / The Sherwin-Williams Company
IAG / IAMGOLD Corporation
TY / Tri-Continental Corporation
GLNG / Golar LNG Limited
DELL / Dell Technologies Inc.
ARCO / Arcos Dorados Holdings Inc.
EL / The Estée Lauder Companies Inc.
SCU / Sculptor Capital Management Inc - Class A
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADNT / Adient plc
ASA / ASA Gold and Precious Metals Limited
/ Diamond Offshore Drilling Inc
GPRO / GoPro, Inc.
MTDR / Matador Resources Company
SKF / ProShares Trust - ProShares UltraShort Financials
IR / Ingersoll Rand Inc.
PJT / PJT Partners Inc.
GALT / Galectin Therapeutics Inc.
MC / Moelis & Company
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
MAIN / Main Street Capital Corporation
CP / Canadian Pacific Kansas City Limited
EGO / Eldorado Gold Corporation
NP / Neenah Inc
FCSC / Fibrocell Science Inc.
LABL / Multi-Color Corp.
RMR / The RMR Group Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NGD / New Gold Inc.
DVAX / Dynavax Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPST / Tempest Therapeutics, Inc.
GE / General Electric Company
BX / Blackstone 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
CELG / Celgene Corp.
CABO / Cable One, Inc.
AVB / AvalonBay Communities, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RIGL / Rigel Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
US3021041047 / ExOne Co
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBRE / CBRE Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
DFRG / Del Frisco's Restaurant Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
TEX / Terex Corporation
TGTX / TG Therapeutics, Inc.
STI / Solidion Technology, Inc.
M / Macy's, Inc.
HQL / Abrdn Life Sciences Investors
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
EMX / EMX Royalty Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CASY / Casey's General Stores, Inc.
TMQ / Trilogy Metals Inc.
FNV / Franco-Nevada 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
GOLF / Acushnet Holdings Corp.
RDS.B / Shell Plc - ADR
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ANFIF / Amira Nature Foods Ltd.
OR / OR Royalties Inc.
AFIIQ / Armstrong Flooring, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UUUU / Energy Fuels Inc.
MMC / Marsh & McLennan Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAU / Almaden Minerals Ltd.
OMI / Owens & Minor, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BCE / BCE Inc.
SA / Seabridge Gold Inc.
TTSH / Tile Shop Holdings, Inc.
GPS / The Gap, Inc.
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
CRC / California Resources Corporation
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
DRQ / Dril-Quip, Inc.
FOLD / Amicus Therapeutics, Inc.
NHWK / NightHawk Biosciences, Inc.
FLO / Flowers Foods, Inc.
NVRO / Nevro Corp.
LYB / LyondellBasell Industries N.V.
AKTS / Akoustis Technologies, Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
NBR / Nabors Industries Ltd.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
KL / Kirkland Lake Gold Ltd
CVX / Chevron Corporation
LIVN / LivaNova PLC
FCX / Freeport-McMoRan Inc.
TWTR / Twitter Inc
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
NUE / Nucor Corporation
IPGP / IPG Photonics Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
MELI / MercadoLibre, Inc.
SO / The Southern Company
SPG / Simon Property Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VRNT / Verint Systems Inc.
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
BALL / Ball Corporation
RGLD / Royal Gold, Inc.
UBX / Unity Biotechnology, Inc.
HES / Hess Corporation
NYCB / Flagstar Financial, Inc.
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
LILA / Liberty Latin America Ltd.
PRGO / Perrigo Company plc
LILAK / Liberty Latin America Ltd.
NVAX / Novavax, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
FDS / FactSet Research Systems Inc.
EXPE / Expedia Group, Inc.
CRIS / Curis, Inc.
ASIX / AdvanSix Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APA / APA Corporation
EXR / Extra Space Storage Inc.
T / AT&T Inc.
TCX / Tucows Inc.
SWK / Stanley Black & Decker, Inc.
USNA / USANA Health Sciences, Inc.
CAT / Caterpillar Inc.
MTN / Vail Resorts, Inc.
OKTA / Okta, Inc.
VYX / NCR Voyix Corporation
KR / The Kroger Co.
TGH / Textainer Group Holdings Limited
AR / Antero Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
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
C.WSA / Citigroup, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
TURN / 180 Degree Capital Corp.
COTY / Coty Inc.
DIS / The Walt Disney Company