Market Value1,131,936,154
Total Holdings1053
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ED / Consolidated Edison, Inc.
KKR / KKR & Co. Inc.
FIS / Fidelity National Information Services, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
CYBR / CyberArk Software Ltd.
KBR / KBR, Inc.
SBRA / Sabra Health Care REIT, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
EXEL / Exelixis, Inc.
MERC / Mercer International Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
TTWO / Take-Two Interactive Software, Inc.
CGRN / Capstone Green Energy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
IP / International Paper Company
INFN / Infinera Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WDC / Western Digital Corporation
FTEK / Fuel Tech, Inc.
MC / Moelis & Company
FEYE / FireEye Inc
ADBE / Adobe Inc.
TREE / LendingTree, Inc.
TGEN / Tecogen Inc.
AXP / American Express Company
PAYC / Paycom Software, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
B / Barrick Mining Corporation
MRVL / Marvell Technology, Inc.
DSHK / Drive Shack Inc.
NAK / Northern Dynasty Minerals Ltd.
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DPZ / Domino's Pizza, Inc.
SQ / Block, Inc.
CCI / Crown Castle Inc.
IEX / IDEX Corporation
NBRV / Nabriva Therapeutics Plc
XOMA / XOMA Royalty Corporation
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
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
BKNG / Booking Holdings Inc.
KDP / Keurig Dr Pepper Inc.
LYV / Live Nation Entertainment, Inc.
HL / Hecla Mining Company
PPG / PPG Industries, Inc.
NRT / North European Oil Royalty Trust
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
UBX / Unity Biotechnology, Inc.
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)
PHM / PulteGroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHAK / Shake Shack Inc.
SYK / Stryker Corporation
DEA / Easterly Government Properties, Inc.
GPS / The Gap, Inc.
ETR / Entergy Corporation
STXS / Stereotaxis, Inc.
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
DDD / 3D Systems Corporation
SCCO / Southern Copper Corporation
HCSG / Healthcare Services Group, Inc.
ITW / Illinois Tool Works Inc.
OPI / Office Properties Income Trust
PRU / Prudential Financial, Inc.
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.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KN / Knowles Corporation
PVG / Pretium Resources Inc
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.
FFIV / F5, Inc.
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CVA / Covanta Holding Corporation
STN / Stantec Inc.
RIOT / Riot Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
BMO / Bank of Montreal
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NOV / NOV Inc.
CDK / CDK Global Inc
IYE / iShares Trust - iShares U.S. Energy ETF
NTAP / NetApp, Inc.
NUS / Nu Skin Enterprises, Inc.
ATRS / Antares Pharma Inc
WWE / World Wrestling Entertainment, Inc. - Class A
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
W / Wayfair Inc.
WY / Weyerhaeuser Company
DFS / Discover Financial Services
CB / Chubb Limited
ALKS / Alkermes plc
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
JKHY / Jack Henry & Associates, Inc.
FI / Fiserv, Inc.
PII / Polaris Inc.
CMI / Cummins Inc.
SLF / Sun Life Financial Inc.
NEM / Newmont Corporation
MCHP / Microchip Technology Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
ALC / Alcon Inc.
AMP / Ameriprise Financial, Inc.
LTHM / Livent Corporation
AVNS / Avanos Medical, Inc.
MA / Mastercard Incorporated
ANET / Arista Networks Inc
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
BTG / B2Gold Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MKL / Markel Group Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
AMBA / Ambarella, Inc.
SJM / The J. M. Smucker Company
RIG / Transocean Ltd.
FRT / Federal Realty Investment Trust
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
DHR / Danaher Corporation
SPLK / Splunk Inc.
PNC / The PNC Financial Services Group, 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.
CWCO / Consolidated Water Co. Ltd.
INGR / Ingredion Incorporated
COST / Costco Wholesale Corporation
JHG / Janus Henderson Group plc
KSU / Kansas City Southern
AA / Alcoa Corporation
DNLI / Denali Therapeutics Inc.
DXCM / DexCom, Inc.
TELL / Tellurian Inc.
ADP / Automatic Data Processing, Inc.
CM / Canadian Imperial Bank of Commerce
QCOM / QUALCOMM Incorporated
BKCC / BlackRock Capital Investment Corporation
XBIO / Xenetic Biosciences, Inc.
KMB / Kimberly-Clark Corporation
BEN / Franklin Resources, Inc.
GH / Guardant Health, Inc.
TPR / Tapestry, Inc.
JNPR / Juniper Networks, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
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.
EPC / Edgewell Personal Care Company
BYND / Beyond Meat, Inc.
AZPN / Aspen Technology, Inc.
ORA / Ormat Technologies, Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
DVAX / Dynavax Technologies Corporation
FLR / Fluor Corporation
ATRI / Atrion Corporation
PM / Philip Morris International Inc.
VGZ / Vista Gold Corp.
PFG / Principal Financial Group, Inc.
US20369M1045 / Community First Bancshares, Inc.
CPL / CPFL Energia S.A.
/ McDermott International, Inc.
US8865471085 / Tiffany & Co.
ANFIF / Amira Nature Foods Ltd.
/ GasLog Ltd
/ First Horizon National Corp.
CGA / Enlightify Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
00B65Z9D7 / Noble Corporation plc
US31680Q1040 / 58.com Inc.
VIAB / Viacom, Inc.
FCSC / Fibrocell Science Inc.
018490100 / Allergan plc
DOW / Dow Inc.
920355104 / Valspar Corp.
WCG / Wellcare Health Plans, Inc.
US45773Y1055 / InnerWorkings, Inc.
NVRO / Nevro Corp.
TGD / Timmins Gold Corp.
US34553D1019 / ForeScout Technologies, Inc.
00B5M6XQ7 / INTL FCStone Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
SABR / Sabre Corporation
19041P105 / CBS Corp.
BMG253431073 / Cosan Ltd.
FI / Fiserv, Inc.
US7153471005 / Perspecta Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
FOX / Fox Corporation
RAMP / LiveRamp Holdings, Inc.
DRIO / DarioHealth Corp.
EXPE / Expedia Group, Inc.
904784709 / Unilever N.V.
BG / Bunge Global SA
USAS / Americas Gold and Silver Corporation
US16941M1099 / China Mobile Ltd.
ERF / Enerplus Corporation
US35352P1049 / Franklin Financial Network Inc.
BKR / Baker Hughes Company
IM3 / Immunomedics Inc
AABA / Altaba Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
ARNC / Arconic Corporation
EFC / Ellington Financial Inc.
REZI / Resideo Technologies, Inc.
US6550441058 / Noble Energy, Inc.
ADTN / ADTRAN Holdings, Inc.
ULSGF / UBS AG
ANFIF / Amira Nature Foods Ltd.
HCKT / The Hackett Group, Inc.
CGC / Canopy Growth Corporation
US54142L1098 / LogMein, Inc.
RVTY / Revvity, Inc.
APO / Apollo Global Management, Inc.
STI / Solidion Technology, Inc.
US83088V1026 / Slack Technologies Inc
PYX / Pyxus International, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IL0011177958 / Intec Pharma Ltd
GWP / GW Pharmaceuticals plc
FTCH / Farfetch Limited
SRCL / Stericycle, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XYL / Xylem Inc.
OI / O-I Glass, Inc.
CHWY / Chewy, 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.
VRTV / Veritiv Corp
IDT / IDT Corporation
TOL / Toll Brothers, Inc.
AGCO / AGCO Corporation
HEXO / HEXO Corp
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
EPIX / ESSA Pharma Inc.
FAST / Fastenal Company
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ELOX / Eloxx Pharmaceuticals, Inc.
LTBR / Lightbridge Corporation
DFIN / Donnelley Financial Solutions, Inc.
CL / Colgate-Palmolive Company
AXON / Axon Enterprise, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSN / Tyson Foods, Inc.
MMM / 3M Company
LULU / lululemon athletica inc.
CLNE / Clean Energy Fuels Corp.
REG / Regency Centers Corporation
EQX / Equinox Gold Corp.
CRUS / Cirrus Logic, Inc.
AGI / Alamos Gold Inc.
PAYX / Paychex, Inc.
ACST / Grace Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
BCPC / Balchem Corporation
SIL / SilverCrest Metals Inc.
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NWSA / News Corporation
HPQ / HP Inc.
MKTX / MarketAxess Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
CLXT / Calyxt Inc
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
BHF / Brighthouse Financial, Inc.
COP / ConocoPhillips
CTXS / Citrix Systems, Inc.
TAP / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
TRQ / Turquoise Hill Resources Ltd
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CVS / CVS Health Corporation
RPM / RPM International Inc.
SAGE / Sage Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
PAASF / Pan American Silver Corp. - Equity Right
CLBS / Caladrius Biosciences Inc
FTV / Fortive Corporation
O / Realty Income Corporation
TCPC / BlackRock TCP Capital Corp.
PEGA / Pegasystems Inc.
OPTT / Ocean Power Technologies, Inc.
MMX / Maverix Metals Inc
BFH / Bread Financial Holdings, Inc.
CAG / Conagra Brands, Inc.
DOCU / DocuSign, Inc.
NJR / New Jersey Resources Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKC.V / McCormick & Company, Incorporated
ALGN / Align Technology, Inc.
AEM / Agnico Eagle Mines Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
FOXA / Fox Corporation
APDN / Applied DNA Sciences, Inc.
ESGC / Eros STX Global Corporation - Class A
AVGO / Broadcom Inc.
FRO / Frontline plc
LNG / Cheniere Energy, Inc.
IVZ / Invesco Ltd.
HUBS / HubSpot, Inc.
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
XLNX / Xilinx, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
MTDR / Matador Resources Company
YEXT / Yext, Inc.
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALB / Albemarle Corporation
DXC / DXC Technology Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTI / TechnipFMC plc
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc.
MDT / Medtronic plc
ROL / Rollins, Inc.
CHN / The China Fund, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
CHGG / Chegg, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLF / Cleveland-Cliffs Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TWTR / Twitter Inc
CRSP / CRISPR Therapeutics AG
PUK / Prudential plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CHDN / Churchill Downs Incorporated
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCL / Carnival Corporation & plc
CEVA / CEVA, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
PRGO / Perrigo Company plc
HRI / Herc Holdings Inc.
AMAT / Applied Materials, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
BMY / Bristol-Myers Squibb Company
ESGR / Enstar Group Limited
AU / AngloGold Ashanti plc
SPPI / Spectrum Pharmaceuticals, Inc.
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
CDMO / Avid Bioservices, Inc.
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RF / Regions Financial Corporation
BIIB / Biogen Inc.
UI / Ubiquiti Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZM / Zoom Communications Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AZO / AutoZone, Inc.
VEDL / Vedanta Ltd - ADR
GPRK / GeoPark Limited
CBT / Cabot Corporation
VIAV / Viavi Solutions Inc.
SNPS / Synopsys, Inc.
MYOV / Myovant Sciences Ltd
ULSGF / UBS AG
PRLB / Proto Labs, Inc.
CSCO / Cisco Systems, 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
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LITE / Lumentum Holdings Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
VSAT / Viasat, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CPRI / Capri Holdings Limited
XRX / Xerox Holdings Corporation
CINF / Cincinnati Financial Corporation
PSX / Phillips 66
VXRT / Vaxart, Inc.
SRRA / Sierra Oncology Inc
CMCSA / Comcast Corporation
EQR / Equity Residential
OSUR / OraSure Technologies, Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
TEAM / Atlassian Corporation
SSYS / Stratasys Ltd.
PFE / Pfizer Inc.
NBIX / Neurocrine Biosciences, Inc.
MTOR / Meritor Inc
MU / Micron Technology, Inc.
STE / STERIS plc
GILT / Gilat Satellite Networks Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CFX / Colfax Corp
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.
STAA / STAAR Surgical Company
CRNC / Cerence Inc.
ATVI / Activision Blizzard Inc
BWA / BorgWarner Inc.
AMGN / Amgen Inc.
NUAN / Nuance Communications Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COUP / Coupa Software Inc
NXE / NexGen Energy Ltd.
ZIOP / Alaunos Therapeutics Inc
GSKY / GreenSky Inc - Class A
03765K104 / Aphria Inc.
BPR / Brookfield Property REIT Inc.
MSI / Motorola Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
US0268741560 / American International Group, Inc. Warrants
WDAY / Workday, Inc.
NVT / nVent Electric plc
MODG / Topgolf Callaway Brands Corp.
LONE / Lonestar Resources US Inc
F / Ford Motor Company
024237020 / Dean Foods Co
MPC / Marathon Petroleum Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HTGC / Hercules Capital, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CELG / Celgene Corp.
NDAQ / Nasdaq, Inc.
NTR / Nutrien Ltd.
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
HUBB / Hubbell Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GRMN / Garmin Ltd.
PCH / PotlatchDeltic Corporation
MPVD / Mountain Province Diamonds Inc.
ARNA / Arena Pharmaceuticals Inc
RTN / Raytheon Co.
AMD / Advanced Micro Devices, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
FOLD / Amicus Therapeutics, Inc.
NVGS / Navigator Holdings Ltd.
SDRL / Seadrill Limited
US33812L1026 / Fitbit Inc.
GTX / Garrett Motion Inc.
WAT / Waters Corporation
CNC / Centene Corporation
XRAY / DENTSPLY SIRONA Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PVTL / Pivotal Software, Inc.
KTRA / Kintara Therapeutics, Inc.
LIN / Linde plc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
ABMD / Abiomed Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
AGE / AgeX Therapeutics, Inc.
FMC / FMC Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CBOE / Cboe Global Markets, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
SPRO / Spero Therapeutics, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CONE / CyrusOne Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BOOT / Boot Barn Holdings, Inc.
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
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RNG / RingCentral, Inc.
NMTR / 9 Meters Biopharma Inc
DAVA / Endava plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CARS / Cars.com Inc.
IMV / IMV 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.
NMRK / Newmark Group, Inc.
STNG / Scorpio Tankers Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LKSD / LSC Communications, Inc.
DOG / ProShares Trust - ProShares Short Dow30
EB / Eventbrite, Inc.
ETSY / Etsy, Inc.
ZUO / Zuora, Inc.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
CARG / CarGurus, Inc.
CBLK / Carbon Black, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HAE / Haemonetics Corporation
IONS / Ionis Pharmaceuticals, Inc.
PBFX / Pbf Logistics Lp - Unit
NORW / Global X Funds - Global X MSCI Norway ETF
DVY / iShares Trust - iShares Select Dividend ETF
MOS / The Mosaic Company
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
BLUE / bluebird bio, Inc.
KF / The Korea Fund, Inc.
ADI / Analog Devices, Inc.
VIP / VimpelCom Ltd.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AVCO / Avalon GloboCare Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
TTD / The Trade Desk, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STT / State Street Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
OMF / OneMain Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBL / BHP Group Plc - ADR
AGQ / ProShares Trust II - ProShares Ultra Silver
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
BX / Blackstone Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IAC / IAC Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CODI / Compass Diversified
APEN / Apollo Endosurgery Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HRL / Hormel Foods Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VYX / NCR Voyix Corporation
CTT / CatchMark Timber Trust Inc - Class A
C.WSA / Citigroup, Inc.
US3723091043 / GenMark Diagnostics, Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UAA / Under Armour, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDCO / Medicines Company
IGF / iShares Trust - iShares Global Infrastructure ETF
CDW / CDW Corporation
EL / The Estée Lauder Companies Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LAC / Lithium Americas Corp.
CNI / Canadian National Railway Company
DOX / Amdocs Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
INO / Inovio Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
PEAK / Healthpeak Properties, Inc.
TWLO / Twilio Inc.
LAZ / Lazard, Inc.
AMT / American Tower Corporation
HUM / Humana Inc.
TECK / Teck Resources Limited
IPG / The Interpublic Group of Companies, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMC / Marsh & McLennan Companies, Inc.
ECA / EnCana Corp.
OMI / Owens & Minor, Inc.
MAT / Mattel, Inc.
NYCB / Flagstar Financial, Inc.
TTSH / Tile Shop Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ORLY / O'Reilly Automotive, Inc.
CRC / California Resources Corporation
SEIC / SEI Investments Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
AUY / Yamana Gold Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
MBT / Mobile Telesystems PJSC - ADR
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
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
SIG / Signet Jewelers Limited
UA / Under Armour, Inc.
ICUI / ICU Medical, Inc.
BNS / The Bank of Nova Scotia
MUX / McEwen Inc.
PANW / Palo Alto Networks, Inc.
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
ANSS / ANSYS, Inc.
IIPR / Innovative Industrial Properties, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
FCFS / FirstCash Holdings, Inc.
FSM / Fortuna Mining Corp.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BA / The Boeing Company
C / Citigroup Inc.
SYNA / Synaptics Incorporated
DOV / Dover Corporation
CGNX / Cognex Corporation
SGMO / Sangamo Therapeutics, Inc.
HXL / Hexcel Corporation
NNVC / NanoViricides, Inc.
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
INTU / Intuit Inc.
MS / Morgan Stanley
UTG / Reaves Utility Income Fund
THC / Tenet Healthcare Corporation
SO / The Southern Company
GCO / Genesco Inc.
MSCI / MSCI Inc.
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
MRO / Marathon Oil Corporation
MUSA / Murphy USA Inc.
IOVA / Iovance Biotherapeutics, Inc.
ORCL / Oracle Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LBTYB / Liberty Global Ltd.
MANU / Manchester United plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBTYA / Liberty Global Ltd.
NEE / NextEra Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
WDFC / WD-40 Company
QTNT / Quotient Ltd
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
LL / LL Flooring Holdings, Inc.
IMO / Imperial Oil Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AXU / Alexco Resource Corp.
MYMD / MyMD Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BID / Sotheby's
CDXC / ChromaDex Corporation
SCI / Service Corporation International
EPD / Enterprise Products Partners L.P. - Limited Partnership
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
SAND / Sandstorm Gold Ltd.
LHX / L3Harris Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESTE / Earthstone Energy Inc - Class A
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
EIX / Edison International
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
URA / Global X Funds - Global X Uranium ETF
RRD / R.R. Donnelley & Sons Co.
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
DNN / Denison Mines Corp.
ADM / Archer-Daniels-Midland Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
RY / Royal Bank of Canada
CIM / Chimera Investment Corporation
ETN / Eaton Corporation plc
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)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REET / iShares Trust - iShares Global REIT ETF
UNH / UnitedHealth Group Incorporated
MEI / Methode Electronics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
VFC / V.F. Corporation
KGC / Kinross Gold Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CLR / Continental Resources Inc (OKLA)
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
MNKKQ / Mallinckrodt Plc
COR / Cencora, Inc.
WPT /
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CERN / Cerner Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTE / Baytex Energy Corp.
KLAC / KLA Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
GEN / Gen Digital Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SWCH / Switch Inc - Class A
KW / Kennedy-Wilson Holdings, 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.
SCU / Sculptor Capital Management Inc - Class A
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASA / ASA Gold and Precious Metals Limited
/ Diamond Offshore Drilling Inc
GPRO / GoPro, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SKF / ProShares Trust - ProShares UltraShort Financials
IR / Ingersoll Rand Inc.
PJT / PJT Partners Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GALT / Galectin Therapeutics Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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
CP / Canadian Pacific Kansas City Limited
EGO / Eldorado Gold Corporation
VNRX / VolitionRx Limited
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
WRN / Western Copper and Gold Corporation
NP / Neenah Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RMR / The RMR Group Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PGEN / Precigen, Inc.
NGD / New Gold Inc.
TPST / Tempest Therapeutics, Inc.
UPS / United Parcel Service, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CABO / Cable One, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LXRX / Lexicon Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AFL / Aflac Incorporated
GHDX / Genomic Health, Inc.
US3021041047 / ExOne Co
CBRE / CBRE Group, Inc.
WTRG / Essential Utilities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TEL / TE Connectivity plc
TEX / Terex Corporation
M / Macy's, Inc.
HQL / Abrdn Life Sciences Investors
HDV / iShares Trust - iShares Core High Dividend ETF
OLED / Universal Display Corporation
ROKU / Roku, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMX / EMX Royalty Corporation
TNP / Tsakos Energy Navigation Limited
CASY / Casey's General Stores, Inc.
CC / The Chemours Company
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
TMQ / Trilogy Metals Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CHKP / Check Point Software Technologies Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
RDS.B / Shell Plc - ADR
UTHR / United Therapeutics Corporation
GHC / Graham Holdings Company
OR / OR Royalties Inc.
UUUU / Energy Fuels Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
MFGP / Micro Focus International Plc - ADR
AAU / Almaden Minerals Ltd.
AG / First Majestic Silver Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BCE / BCE Inc.
SA / Seabridge Gold Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BGCP / BGC Partners Inc - Class A
HD / The Home Depot, Inc.
SVM / Silvercorp Metals Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
NHWK / NightHawk Biosciences, Inc.
TXN / Texas Instruments Incorporated
NTCT / NetScout Systems, Inc.
PSNL / Personalis, Inc.
FLO / Flowers Foods, Inc.
LYB / LyondellBasell Industries N.V.
AKTS / Akoustis Technologies, Inc.
SCON / Superconductor Technologies Inc.
APD / Air Products and Chemicals, Inc.
DRQ / Dril-Quip, Inc.
WFC / Wells Fargo & Company
TRP / TC Energy Corporation
NBR / Nabors Industries Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BIMI / BIMI Holdings Inc.
SPG / Simon Property Group, Inc.
KL / Kirkland Lake Gold Ltd
LIVN / LivaNova PLC
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
IPGP / IPG Photonics Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VTR / Ventas, Inc.
SFIX / Stitch Fix, Inc.
MELI / MercadoLibre, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
VRNT / Verint Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
BALL / Ball Corporation
RGLD / Royal Gold, Inc.
JLL / Jones Lang LaSalle Incorporated
DNOW / DNOW Inc.
HES / Hess Corporation
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
GLBS / Globus Maritime Limited
LMNL / Liminal Biosciences Inc
NVAX / Novavax, Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
GTE / Gran Tierra Energy Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
CRIS / Curis, Inc.
ASIX / AdvanSix Inc.
NTRS / Northern Trust Corporation
KTB / Kontoor Brands, Inc.
PEP / PepsiCo, Inc.
MUR / Murphy Oil Corporation
SEDG / SolarEdge Technologies, Inc.
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.
KR / The Kroger Co.
TURN / 180 Degree Capital Corp.
TGH / Textainer Group Holdings Limited
AR / Antero Resources Corporation
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
BYON / Beyond, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
ADXS / Ayala Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
COTY / Coty Inc.
DIS / The Walt Disney Company