Market Value812,462,299
Total Holdings1137
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)
MOS / The Mosaic Company
KKR / KKR & Co. Inc.
FIS / Fidelity National Information Services, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ANF / Abercrombie & Fitch Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FLR / Fluor Corporation
KBR / KBR, Inc.
SYY / Sysco Corporation
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
EXEL / Exelixis, Inc.
ADI / Analog Devices, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCI / Service Corporation International
PKG / Packaging Corporation of America
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
V / Visa Inc.
INFN / Infinera Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WDC / Western Digital Corporation
FTEK / Fuel Tech, Inc.
MC / Moelis & Company
FTI / TechnipFMC plc
ADBE / Adobe Inc.
TGEN / Tecogen Inc.
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
IOO / iShares Trust - iShares Global 100 ETF
NXE / NexGen Energy Ltd.
B / Barrick Mining Corporation
GS / The Goldman Sachs Group, Inc.
DSHK / Drive Shack Inc.
NAK / Northern Dynasty Minerals Ltd.
FE / FirstEnergy Corp.
BCOV / Brightcove Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCI / Crown Castle Inc.
NBRV / Nabriva Therapeutics Plc
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
YELP / Yelp Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
MRO / Marathon Oil Corporation
CPG / Veren Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRT / North European Oil Royalty Trust
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NFLX / Netflix, Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BLDP / Ballard Power Systems Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHAK / Shake Shack Inc.
BKNG / Booking Holdings 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
MIME / Mimecast Ltd
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
OPI / Office Properties Income Trust
FFIC / Flushing Financial Corporation
CDZI / Cadiz Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GROW / U.S. Global Investors, Inc.
CCJ / Cameco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LBTYK / Liberty Global Ltd.
CLB / Core Laboratories Inc.
GIS / General Mills, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MKTX / MarketAxess Holdings Inc.
GKOS / Glaukos Corporation
PVG / Pretium Resources Inc
NRG / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
BRK.B / Berkshire Hathaway Inc.
QSR / Restaurant Brands International Inc.
BDX / Becton, Dickinson and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MUR / Murphy Oil Corporation
AX / Axos Financial, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
CVA / Covanta Holding Corporation
DE / Deere & Company
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
STN / Stantec Inc.
CEVA / CEVA, Inc.
WTW / Willis Towers Watson Public Limited Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPQ / HP Inc.
BMO / Bank of Montreal
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
CDK / CDK Global Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
NUS / Nu Skin Enterprises, Inc.
ATRS / Antares Pharma Inc
HAS / Hasbro, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRV / The Travelers Companies, Inc.
ITT / ITT Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STX / Seagate Technology Holdings plc
GTE / Gran Tierra Energy Inc.
DDD / 3D Systems Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CARA / Cara Therapeutics, Inc.
ATH / Athene Holding Ltd - Class A
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CMI / Cummins Inc.
SLF / Sun Life Financial Inc.
MCHP / Microchip Technology Incorporated
PRGO / Perrigo Company plc
DXC / DXC Technology Company
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
GWP / GW Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
MYGN / Myriad Genetics, Inc.
AMGN / Amgen Inc.
AVNS / Avanos Medical, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
HEI / HEICO Corporation
SYK / Stryker Corporation
BTG / B2Gold Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MKL / Markel Group Inc.
PFPT / Proofpoint Inc
KMI / Kinder Morgan, Inc.
ETR / Entergy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
AMBA / Ambarella, Inc.
SJM / The J. M. Smucker Company
BIMI / BIMI Holdings Inc.
RIG / Transocean Ltd.
CCK / Crown Holdings, Inc.
SPLK / Splunk Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
X / United States Steel Corporation
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
DGX / Quest Diagnostics Incorporated
INGR / Ingredion Incorporated
EMR / Emerson Electric Co.
CLBS / Caladrius Biosciences Inc
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
KSU / Kansas City Southern
AA / Alcoa Corporation
EXC / Exelon Corporation
DXCM / DexCom, Inc.
LITE / Lumentum Holdings Inc.
CM / Canadian Imperial Bank of Commerce
MDLZ / Mondelez International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
COUP / Coupa Software Inc
HON / Honeywell International Inc.
BAX / Baxter International Inc.
HSY / The Hershey Company
NWSA / News Corporation
JBT / JBT Marel Corporation
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
VGZ / Vista Gold Corp.
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
RTX / RTX Corporation
DVAX / Dynavax Technologies Corporation
ED / Consolidated Edison, Inc.
JBL / Jabil Inc.
PIM / Putnam Master Intermediate Income Trust
THOMSON REUTERS CORP / (884903105)
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN TECH (18383Q135)
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
CLAYMORE EXCHANGE TRD FD TR / GUGG SHIPPNG ETF (18383Q796)
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN SML CAP (18383Q853)
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / DYN FD & BEV (73935X849)
POWERSHARES ETF TR II / GBL WTR PORT (73936T623)
POWERSHARES ETF TR II / KBW BK PORT (73937B746)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
PROSHARES TR / PSHS SHORT DOW30 (74347R701)
PROSHARES TR / SHT MSCI NEW (74347X575)
MFC BANCORP LTD / USD MFC SHS (G60630103)
/ First Horizon National Corp.
/ Third Point Reinsurance Ltd.
/ XL Group Ltd.
G5480U138 / Liberty Global plc LiLAC Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
BSFT / BroadSoft, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
126132109 / CNOOC Ltd.
TPH / Tri Pointe Homes, Inc.
US0917271076 / Bitauto Holdings Ltd.
PBYI / Puma Biotechnology, Inc.
BIOS / BioPlus Acquisition Corp - Class A
IF / Aberdeen Indonesia Fund, Inc.
EFC / Ellington Financial Inc.
LXU / LSB Industries, Inc.
TNH / Terra Nitrogen Co., L.P.
US16941M1099 / China Mobile Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NXPI / NXP Semiconductors N.V.
MDCO / Medicines Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CUDA / Barracuda Networks, Inc.
RVNC / Revance Therapeutics, Inc.
PDLB / Ponce Financial Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
DVN / Devon Energy Corporation
BORN / China New Borun Corp
01449J105 / Alere Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KITE / Kite Pharma, Inc.
FI / Fiserv, Inc.
EDGW / Edgewater Technology, Inc.
CAFD / 8point3 Energy Partners LP
ORBK / Orbotech Ltd.
887228104 / Time Inc.
NKTR / Nektar Therapeutics
WEN / The Wendy's Company
US69329Y1047 / PDL BioPharma, Inc.
CASI / CASI Pharmaceuticals, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
153501101 / Central Fund of Canada Ltd.
MSCC / Microsemi Corp.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
024237020 / Dean Foods Co
GHL / Greenhill & Co Inc
CSRA / CSRA Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RAMP / LiveRamp Holdings, Inc.
CTRL / Control4 Corp
WCG / Wellcare Health Plans, Inc.
VLP / Valero Energy Partners LP
US75606N1090 / RealPage Inc
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
CYS / CYS Investments, Inc.
BID / Sotheby's
ESLT / Elbit Systems Ltd.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DELL / Dell Technologies Inc.
IRBT / iRobot Corporation
JUNO / Juno Therapeutics, Inc.
PSXP / Phillips 66 Partners LP - Units
KND / Kindred Healthcare, Inc.
EEP / Enbridge Energy Partners, L.P.
EVAR / Lombard Medical, Inc.
US92346NAB55 / VeriFone Systems, Inc
IMUC / EOM Pharmaceuticals Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ULSGF / UBS AG
TWNK / Hostess Brands Inc - Class A
00B5M6XQ7 / INTL FCStone Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DOW / Dow Inc.
SEP / Spectra Energy Partners LP
VALE.P / Vale S.A. Preferred Shares ADR
XCRA / Xcerra Corp
PLPM / Planet Payment, Inc.
ESRX / Express Scripts Holding Co.
ONTO / Onto Innovation Inc.
868536103 / Supervalu, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FOX / Fox Corporation
74005P104 / Praxair, Inc.
LKSD / LSC Communications, Inc.
ARNC / Arconic Corporation
CRC / California Resources Corporation
WFT / Weatherford International plc
VIP / VimpelCom Ltd.
ATRI / Atrion Corporation
US8742242071 / Talend S.A.
SIL / Global X Funds - Global X Silver Miners ETF
MTD / Mettler-Toledo International Inc.
PM / Philip Morris International Inc.
SRI / Stoneridge, Inc.
PFG / Principal Financial Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
BRK.A / Berkshire Hathaway Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADTN / ADTRAN Holdings, Inc.
APDN / Applied DNA Sciences, Inc.
SRCL / Stericycle, Inc.
XYL / Xylem Inc.
ECL / Ecolab Inc.
CNQ / Canadian Natural Resources Limited
PRTA / Prothena Corporation plc
CRL / Charles River Laboratories International, Inc.
IDT / IDT Corporation
NUWE / Nuwellis, Inc.
TOL / Toll Brothers, Inc.
AGCO / AGCO Corporation
TGT / Target Corporation
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
PBI / Pitney Bowes Inc.
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
CNC / Centene Corporation
LTBR / Lightbridge Corporation
CL / Colgate-Palmolive Company
REG / Regency Centers Corporation
ANTH / Anthera Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
MMM / 3M Company
LULU / lululemon athletica inc.
POT / Potash Corp. of Saskatchewan, Inc.
CLNE / Clean Energy Fuels Corp.
JCI / Johnson Controls International plc
AGI / Alamos Gold Inc.
PAYX / Paychex, Inc.
KN / Knowles Corporation
PDCO / Patterson Companies, Inc.
CLF / Cleveland-Cliffs Inc.
BCPC / Balchem Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NWSA / News Corporation
TJX / The TJX Companies, Inc.
MTG / MGIC Investment Corporation
USB / U.S. Bancorp
T / AT&T Inc.
BHF / Brighthouse Financial, Inc.
TRQ / Turquoise Hill Resources Ltd
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
PAASF / Pan American Silver Corp. - Equity Right
ALKS / Alkermes plc
COP / ConocoPhillips
TCPC / BlackRock TCP Capital Corp.
SIG / Signet Jewelers Limited
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
NJR / New Jersey Resources Corporation
JLL / Jones Lang LaSalle Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UA / Under Armour, Inc.
ACM / AECOM
ALGN / Align Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TWI / Titan International, Inc.
CMCSA / Comcast Corporation
ESGC / Eros STX Global Corporation - Class A
SHLM / Schulman (A.), Inc.
AVGO / Broadcom Inc.
FRO / Frontline plc
EXPD / Expeditors International of Washington, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
K / Kellanova
EUO / ProShares Trust II - ProShares UltraShort Euro
YUM / Yum! Brands, Inc.
ANDV / Andeavor Corp.
VHC / VirnetX Holding Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
EIX / Edison International
AON / Aon plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
CGRN / Capstone Green Energy Corp.
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
MYMD / MyMD Pharmaceuticals, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CDMO / Avid Bioservices, Inc.
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
ROL / Rollins, Inc.
CBOE / Cboe Global Markets, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CDE / Coeur Mining, Inc.
CC / The Chemours Company
MNST / Monster Beverage Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MTEX / Mannatech, Incorporated
EW / Edwards Lifesciences Corporation
CRSP / CRISPR Therapeutics AG
CVS / CVS Health Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
RYN / Rayonier Inc.
KDP / Keurig Dr Pepper Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BKE / The Buckle, Inc.
SBUX / Starbucks Corporation
CGA / Enlightify Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
AOI / Alliance One International
CCL / Carnival Corporation & plc
CDW / CDW Corporation
WY / Weyerhaeuser Company
CPB / The Campbell's Company
HRI / Herc Holdings Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AMAT / Applied Materials, Inc.
XPO / XPO, Inc.
DRIO / DarioHealth Corp.
MO / Altria Group, Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
ESGR / Enstar Group Limited
SPPI / Spectrum Pharmaceuticals, Inc.
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
RF / Regions Financial Corporation
REGI / Renewable Energy Group Inc
/ GasLog Ltd
BIIB / Biogen Inc.
KEY / KeyCorp
UI / Ubiquiti Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VGR / Vector Group Ltd.
US20369M1045 / Community First Bancshares, Inc.
US8865471085 / Tiffany & Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
904784709 / Unilever N.V.
XBIO / Xenetic Biosciences, Inc.
US6550441058 / Noble Energy, Inc.
PRLB / Proto Labs, Inc.
00B65Z9D7 / Noble Corporation plc
US0153511094 / Alexion Pharmaceuticals, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HAL / Halliburton Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
018490100 / Allergan plc
FOXA / Fox Corporation
CSCO / Cisco Systems, Inc.
CPL / CPFL Energia S.A.
HASI / HA Sustainable Infrastructure Capital, Inc.
MNKD / MannKind Corporation
TDG / TransDigm Group Incorporated
TMUS / T-Mobile US, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
SFE / Safeguard Scientifics, Inc.
LMT / Lockheed Martin Corporation
BBWI / Bath & Body Works, Inc.
VSAT / Viasat, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
PSX / Phillips 66
VXRT / Vaxart, Inc.
EQR / Equity Residential
AEP / American Electric Power Company, Inc.
GLRE / Greenlight Capital Re, Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
CMP / Compass Minerals International, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ICUI / ICU Medical, Inc.
GPLDF / Great Panther Mining Limited
STZ / Constellation Brands, Inc.
SQ / Block, Inc.
MTDR / Matador Resources Company
ATVI / Activision Blizzard Inc
LODE / Comstock Inc.
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
RVTY / Revvity, Inc.
HCKT / The Hackett Group, Inc.
BPR / Brookfield Property REIT Inc.
RL / Ralph Lauren Corporation
MODG / Topgolf Callaway Brands Corp.
US35352P1049 / Franklin Financial Network Inc.
US54142L1098 / LogMein, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
LONE / Lonestar Resources US Inc
F / Ford Motor Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TAHO / Tahoe Resources Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
WDFC / WD-40 Company
QTNT / Quotient Ltd
ESV / Ensco plc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DIA / SPDR Dow Jones Industrial Average ETF Trust
INSY / Insys Therapeutics Inc.
OLED / Universal Display Corporation
SHPG / Shire Plc.
BMG253431073 / Cosan Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
SDLP / Seadrill Partners LLC
DNB / Dun & Bradstreet Holdings, Inc.
IM3 / Immunomedics Inc
TWLO / Twilio Inc.
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
ZION / Zions Bancorporation, National Association
NSC / Norfolk Southern Corporation
ECA / EnCana Corp.
AEM / Agnico Eagle Mines Limited
HYGS / Hydrogenics Corp
KW / Kennedy-Wilson Holdings, Inc.
COL / Rockwell Collins, Inc.
AWI / Armstrong World Industries, Inc.
CNI / Canadian National Railway Company
TGP / Teekay LNG Partners LP - Unit
IDTI / Integrated Device Technology, Inc.
APVO / Aptevo Therapeutics Inc.
MPVD / Mountain Province Diamonds Inc.
GWRE / Guidewire Software, Inc.
RTN / Raytheon Co.
JHG / Janus Henderson Group plc
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
GHDX / Genomic Health, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GPN / Global Payments Inc.
OPTT / Ocean Power Technologies, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
HGV / Hilton Grand Vacations Inc.
CPA / Copa Holdings, S.A.
JWN / Nordstrom, Inc.
19041P105 / CBS Corp.
SJB / ProShares Trust - ProShares Short High Yield
JNPR / Juniper Networks, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
BWXT / BWX Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WPT /
AAU / Almaden Minerals Ltd.
MAT / Mattel, Inc.
FEYE / FireEye Inc
SCMP / Sucampo Pharmaceuticals, Inc.
ARRS / ARRIS International plc
IONS / Ionis Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
HAE / Haemonetics Corporation
DFIN / Donnelley Financial Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LIFE / aTyr Pharma, Inc.
SRRA / Sierra Oncology Inc
URA / Global X Funds - Global X Uranium ETF
NOC / Northrop Grumman Corporation
VIAB / Viacom, Inc.
MANU / Manchester United plc
CLX / The Clorox Company
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
SBRA / Sabra Health Care REIT, Inc.
LUMN / Lumen Technologies, Inc.
ARCH / Arch Resources, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
G5480U153 / Liberty Global plc LiLAC Class C
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
TRUP / Trupanion, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
LKQ / LKQ Corporation
247850100 / Deltic Timber Corp.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
BEL / Belmond Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
AIG / American International Group, Inc.
PGEN / Precigen, Inc.
NGD / New Gold Inc.
BBL / BHP Group Plc - ADR
TPST / Tempest Therapeutics, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
BX / Blackstone Inc.
CRI / Carter's, Inc.
ISL / Aberdeen Israel Fund, Inc.
0U1N / U.S. Concrete, Inc.
MYY / ProShares Trust - ProShares Short MidCap400
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
RIGL / Rigel Pharmaceuticals, Inc.
FTV / Fortive Corporation
VMW / Vmware Inc. - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ROK / Rockwell Automation, Inc.
ALK / Alaska Air Group, Inc.
DNN / Denison Mines Corp.
451731103 / Ignyta, Inc.
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.
HAWK / Blackhawk Network Holdings, Inc.
ETN / Eaton Corporation plc
BAA / Banro Corp.
CRIS / Curis, Inc.
KOS / Kosmos Energy Ltd.
PALI / Palisade Bio, Inc.
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
C.WSA / Citigroup, Inc.
US3723091043 / GenMark Diagnostics, Inc
PBT / Permian Basin Royalty Trust
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
AZPN / Aspen Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVT / Avnet, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HP / Helmerich & Payne, Inc.
AABA / Altaba Inc
HST / Host Hotels & Resorts, Inc.
WPM / Wheaton Precious Metals Corp.
BTE / Baytex Energy Corp.
ZG / Zillow Group, Inc.
VIAV / Viavi Solutions Inc.
VIVE / Viveve Medical, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DATA / Tableau Software, Inc.
ZOES / Zoe's Kitchen, Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
IAG / IAMGOLD Corporation
TY / Tri-Continental Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
STO / Statoil ASA
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEG / Orbital Energy Group Inc
CDTI / CDTi Advanced Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
DOX / Amdocs Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VNRX / VolitionRx Limited
VRTV / Veritiv Corp
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
WRN / Western Copper and Gold Corporation
META / Meta Platforms, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TAC / TransAlta Corporation
LABL / Multi-Color Corp.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
DNOW / DNOW Inc.
GOLF / Acushnet Holdings Corp.
CFG / Citizens Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
INO / Inovio Pharmaceuticals, Inc.
SDRL / Seadrill Limited
VFC / V.F. Corporation
TFSL / TFS Financial Corporation
MTOR / Meritor Inc
EFX / Equifax Inc.
INDA / iShares Trust - iShares MSCI India ETF
KGC / Kinross Gold Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ERF / Enerplus Corporation
VAC / Marriott Vacations Worldwide Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PEAK / Healthpeak Properties, Inc.
SB / Safe Bulkers, Inc.
MNKKQ / Mallinckrodt Plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AHL / Aspen Insurance Holdings Limited
WMB / The Williams Companies, Inc.
LAZ / Lazard, Inc.
SU / Suncor Energy Inc.
GHC / Graham Holdings Company
TECK / Teck Resources Limited
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVEO / AVEO Pharmaceuticals Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
TRP / TC Energy Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OAK / Oaktree Capital Group, LLC
ENR / Energizer Holdings, Inc.
VTOL / Bristow Group Inc.
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
NMFC / New Mountain Finance Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OCLS / Oculus Innovative Sciences, Inc.
BGCP / BGC Partners Inc - Class A
CTXS / Citrix Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PPG / PPG Industries, Inc.
REVG / REV Group, Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
AVP / Avon Products, Inc.
US3021041047 / ExOne Co
AUY / Yamana Gold Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBRE / CBRE Group, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NTCT / NetScout Systems, Inc.
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
FWONK / Formula One Group
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVXS / AveXis, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
ULSGF / UBS AG
STI / Solidion Technology, Inc.
PACB / Pacific Biosciences of California, Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIVV / Bioverativ Inc.
WMT / Walmart Inc.
PVH / PVH Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia
PEGA / Pegasystems Inc.
TMQ / Trilogy Metals Inc.
HZNP / Horizon Therapeutics Plc
RGORF / Randgold Resources Ltd.
US33812L1026 / Fitbit Inc.
GENC / Gencor Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IILG / Interval Leisure Group, Inc.
PANW / Palo Alto Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
FDX / FedEx Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
GOOG / Alphabet Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
WYNN / Wynn Resorts, Limited
FCFS / FirstCash Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
HUBB / Hubbell Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BA / The Boeing Company
DOV / Dover Corporation
SGMO / Sangamo Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
MAS / Masco Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
INTU / Intuit Inc.
UTG / Reaves Utility Income Fund
GLD / SPDR Gold Trust
THC / Tenet Healthcare Corporation
TAP / Molson Coors Beverage Company
ENZ / Enzo Biochem, Inc.
PLUG / Plug Power Inc.
HCA / HCA Healthcare, Inc.
MUSA / Murphy USA Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LBTYB / Liberty Global Ltd.
NEE / NextEra Energy, Inc.
SSYS / Stratasys Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IDV / iShares Trust - iShares International Select Dividend ETF
XT / iShares Trust - iShares Exponential Technologies ETF
LBTYA / Liberty Global Ltd.
DAL / Delta Air Lines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
XRAY / DENTSPLY SIRONA Inc.
GCO / Genesco Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KF / The Korea Fund, Inc.
US45773Y1055 / InnerWorkings, Inc.
LL / LL Flooring Holdings, Inc.
KR / The Kroger Co.
IMO / Imperial Oil Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AXU / Alexco Resource Corp.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
KORS / Michael Kors Holdings Ltd.
CDXC / ChromaDex Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
SH / ProShares Trust - ProShares Short S&P500
CFX / Colfax Corp
SAND / Sandstorm Gold Ltd.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESTE / Earthstone Energy Inc - Class A
ILMN / Illumina, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
MBOT / Microbot Medical Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PBFX / Pbf Logistics Lp - Unit
TNP /
WAT / Waters Corporation
CHK / Chesapeake Energy Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
GIM / Templeton Global Income Fund
BLD / TopBuild Corp.
NG / NovaGold Resources Inc.
SJR / Shaw Communications Inc. - Class B
LLL / JX Luxventure Limited
RRD / R.R. Donnelley & Sons Co.
APEN / Apollo Endosurgery Inc
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
GG / Goldcorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTT / CatchMark Timber Trust Inc - Class A
FTR / Frontier Communications Corp.
NRE / NorthStar Realty Europe Corp.
CROX / Crocs, Inc.
GSV / Gold Standard Ventures Corp
EA / Electronic Arts Inc.
NTUS / Natus Medical Inc
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
MEI / Methode Electronics, Inc.
EWBC / East West Bancorp, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HL / Hecla Mining Company
LGND / Ligand Pharmaceuticals Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
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.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
NLOK / NortonLifeLock Inc
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
SAIC / Science Applications International Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SWCH / Switch Inc - Class A
WLY / John Wiley & Sons, Inc.
GLNG / Golar LNG Limited
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ARCO / Arcos Dorados Holdings Inc.
HKRS / Halcon Resources Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
FTNT / Fortinet, Inc.
SCU / Sculptor Capital Management Inc - Class A
PAK / Global X Funds - Global X MSCI Pakistan ETF
UNP / Union Pacific Corporation
CYCC / Cyclacel Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
ADNT / Adient plc
ASA / ASA Gold and Precious Metals Limited
/ Diamond Offshore Drilling Inc
PSQ / ProShares Trust - ProShares Short QQQ
OSUR / OraSure Technologies, Inc.
CHD / Church & Dwight Co., Inc.
GPRO / GoPro, Inc.
RIOT / Riot Platforms, Inc.
SMG / The Scotts Miracle-Gro Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SKF / ProShares Trust - ProShares UltraShort Financials
IR / Ingersoll Rand Inc.
PJT / PJT Partners Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EKSO / Ekso Bionics Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
GALT / Galectin Therapeutics Inc.
DHI / D.R. Horton, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CHN / The China Fund, Inc.
SFL / SFL Corporation Ltd.
MERC / Mercer International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAIN / Main Street Capital Corporation
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
CP / Canadian Pacific Kansas City Limited
EGO / Eldorado Gold Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NP / Neenah Inc
FCSC / Fibrocell Science Inc.
TXMD / TherapeuticsMD, Inc.
RMR / The RMR Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
BCLI / Brainstorm Cell Therapeutics Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
IAC / IAC Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
THD / iShares, Inc. - iShares MSCI Thailand ETF
EGN / Energen Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CELG / Celgene Corp.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CABO / Cable One, Inc.
FRT / Federal Realty Investment Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XLNX / Xilinx, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
LNG / Cheniere Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NNVC / NanoViricides, Inc.
DLR / Digital Realty Trust, Inc.
IEX / IDEX Corporation
DCI / Donaldson Company, Inc.
TGB / Taseko Mines Limited
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
US0268741560 / American International Group, Inc. Warrants
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBT / Mobile Telesystems PJSC - ADR
OA / Orbital ATK, Inc.
SZY / Sykes Enterprises, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
OCLR / Oclaro, Inc
ROST / Ross Stores, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEX / Terex Corporation
0PP / Portola Pharmaceuticals Inc
KO / The Coca-Cola Company
VR / Global X Funds - Global X Metaverse ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HQL / Abrdn Life Sciences Investors
DXJF / WisdomTree Japan Hedged Financials Fund
ROKU / Roku, Inc.
NUAN / Nuance Communications Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASIX / AdvanSix Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
EMX / EMX Royalty Corporation
TNP / Tsakos Energy Navigation Limited
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
ESI / Element Solutions Inc
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDS.B / Shell Plc - ADR
UTHR / United Therapeutics Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
CREE / Cree, Inc.
OR / OR Royalties Inc.
AFI / Armstrong Flooring Inc
ANFIF / Amira Nature Foods Ltd.
UUUU / Energy Fuels Inc.
MMC / Marsh & McLennan Companies, Inc.
TTM / Tata Motors Ltd. - ADR
MFGP / Micro Focus International Plc - ADR
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JBGS / JBG SMITH Properties
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OMI / Owens & Minor, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BCE / BCE Inc.
SA / Seabridge Gold Inc.
CYTR / LadRx Corp
QURE / uniQure N.V.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
TTSH / Tile Shop Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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
NUVA / Nuvasive Inc
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
WATT / Energous Corporation
MTB / M&T Bank Corporation
NEON / Neonode Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYF / Synchrony Financial
DRQ / Dril-Quip, Inc.
NHWK / NightHawk Biosciences, Inc.
SLAB / Silicon Laboratories Inc.
FLO / Flowers Foods, Inc.
LYB / LyondellBasell Industries N.V.
BOX / Box, Inc.
ACST / Grace Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
AKTS / Akoustis Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
EBIX / Ebix, Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
OII / Oceaneering International, Inc.
CWCO / Consolidated Water Co. Ltd.
SLB / Schlumberger Limited
NBR / Nabors Industries Ltd.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
KL / Kirkland Lake Gold Ltd
TWTR / Twitter Inc
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
IPGP / IPG Photonics Corporation
MELI / MercadoLibre, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
VRNT / Verint Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CTAS / Cintas Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLBS / Globus Maritime Limited
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
PBF / PBF Energy Inc.
MTN / Vail Resorts, Inc.
AXTA / Axalta Coating Systems Ltd.
NTRS / Northern Trust Corporation
MAR / Marriott International, Inc.
SEDG / SolarEdge Technologies, Inc.
APA / APA Corporation
TRN / Trinity Industries, Inc.
EXR / Extra Space Storage Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TCX / Tucows Inc.
SWK / Stanley Black & Decker, Inc.
USNA / USANA Health Sciences, Inc.
HCSG / Healthcare Services Group, Inc.
CARS / Cars.com Inc.
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
TGTX / TG Therapeutics, Inc.
AR / Antero Resources Corporation
A / Agilent Technologies, Inc.
CRUS / Cirrus Logic, Inc.
VYX / NCR Voyix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
HI / Hillenbrand, Inc.
NTNX / Nutanix, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
EDIT / Editas Medicine, Inc.
EPC / Edgewell Personal Care Company
BRKR / Bruker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
ADXS / Ayala Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
DGP / DB Gold Double Long ETN
COTY / Coty Inc.