Market Value878,936,000
Total Holdings912
File Date2020-01-16
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)
ES / Eversource Energy
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CERN / Cerner Corp.
BHK / BlackRock Core Bond Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSB / SouthState Corporation
PSEC / Prospect Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EB / Eventbrite, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
EXI / iShares Trust - iShares Global Industrials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIT / CIT Group Inc
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLP / Global Partners LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LPI / Laredo Petroleum Inc.
COP / ConocoPhillips
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WDAY / Workday, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
IDA / IDACORP, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SSO / ProShares Trust - ProShares Ultra S&P500
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SI / Shoulder Innovations, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CNNE / Cannae Holdings, Inc.
DNP / DNP Select Income Fund Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
BMO / Bank of Montreal
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
RCS / PIMCO Strategic Income Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NCR / NCR Corp.
MYC / BlackRock MuniYield California Fund Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLNX / Xilinx, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IMGN / ImmunoGen, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BME / BlackRock Health Sciences Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MVF / BlackRock MuniVest Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPC / W. P. Carey Inc.
IAC / IAC Inc.
BAM / Brookfield Asset Management Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PKO / Pimco Income Opportunity Fund
UPS / United Parcel Service, Inc.
RES / RPC, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EVM / Eaton Vance California Municipal Bond Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
OLP / One Liberty Properties, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PZC / PIMCO California Municipal Income Fund III
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AXGN / Axogen, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLAC / KLA Corporation
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TXT / Textron Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SUI / Sun Communities, Inc.
CHX / ChampionX Corporation
ULTA / Ulta Beauty, Inc.
AXTA / Axalta Coating Systems Ltd.
US0373471012 / Anworth Mortgage Asset Corp.
MTR / Mesa Royalty Trust
DOV / Dover Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HAS / Hasbro, Inc.
O / Realty Income Corporation
IR / Ingersoll Rand Inc.
BFZ / BlackRock California Municipal Income Trust
ASH / Ashland Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
STI / Solidion Technology, Inc.
ACM / AECOM
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
BG / Bunge Global SA
NTR / Nutrien Ltd.
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
MS / Morgan Stanley
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LYB / LyondellBasell Industries N.V.
CAE / CAE Inc.
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
EPC / Edgewell Personal Care Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
UGI / UGI Corporation
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
MASI / Masimo Corporation
TGT / Target Corporation
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
FTR / Frontier Communications Corp.
TDC / Teradata Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Hermitage Offshore Services Ltd
TPR / Tapestry, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
OTTR / Otter Tail Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CMA / Comerica Incorporated
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
DG / Dollar General Corporation
CRON / Cronos Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
SRE / Sempra
OKE / ONEOK, Inc.
ZION / Zions Bancorporation, National Association
SEDG / SolarEdge Technologies, Inc.
PPG / PPG Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
GWP / GW Pharmaceuticals plc
NG / NovaGold Resources Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DDD / 3D Systems Corporation
GLOB / Globant S.A.
H / Hyatt Hotels Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
ABB / ABB Ltd. - ADR
US0268741560 / American International Group, Inc. Warrants
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
HIO / Western Asset High Income Opportunity Fund Inc.
EWBC / East West Bancorp, Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
CHE / Chemed Corporation
PCG / PG&E Corporation
CY / Cypress Semiconductor Corp.
MKL / Markel Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RPM / RPM International Inc.
RBA / RB Global, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GWRE / Guidewire Software, Inc.
/ TD AmeriTrade Holding Corp.
ECF / Ellsworth Growth and Income Fund Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
OC / Owens Corning
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
NATI / National Instruments Corp.
JPS / Nuveen Preferred & Income Securities Fund
LOPE / Grand Canyon Education, Inc.
904784709 / Unilever N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LPX / Louisiana-Pacific Corporation
KTB / Kontoor Brands, Inc.
TOO / Teekay Offshore Partners L.P.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AVA / Avista Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NRZ / New Residential Investment Corp
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SSNC / SS&C Technologies Holdings, Inc.
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
SRC / Spirit Realty Capital, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AABA / Altaba Inc
JAX / J. Alexanders Holdings Inc
TUP / Tupperware Brands Corporation
VSM / Versum Materials, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEB / Invesco BRIC ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
19041P105 / CBS Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
NFG / National Fuel Gas Company
ANTM / Anthem Inc
AON / Aon plc
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SATS / EchoStar Corporation
SCHW / The Charles Schwab Corporation
BBWI / Bath & Body Works, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
US2243991054 / Crane Co.
VER / VEREIT Inc
WU / The Western Union Company
DIS / The Walt Disney Company
KEYS / Keysight Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
SYK / Stryker Corporation
US3024451011 / FLIR Systems, Inc.
DISH / DISH Network Corporation
ET / Energy Transfer LP - Limited Partnership
SBAC / SBA Communications Corporation
CAG / Conagra Brands, Inc.
FMBI / First Midwest Bancorp, Inc.
CONE / CyrusOne Inc
USO / United States Oil Fund, LP - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
ABC / Amerisource Bergen Corp.
CMS / CMS Energy Corporation
/ McDermott International, Inc.
US69354M1080 / PRA Health Sciences Inc
AMRX / Amneal Pharmaceuticals, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
VRSN / VeriSign, Inc.
US83088V1026 / Slack Technologies Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TELL / Tellurian Inc.
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
GOLD / Barrick Mining Corporation
PDT / John Hancock Premium Dividend Fund
74347W148 / PROSHARES ULTRA VIX ST FU
FOX / Fox Corporation
TWTR / Twitter Inc
MINI / Mobile Mini, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
PEAK / Healthpeak Properties, Inc.
SEED / Origin Agritech Limited
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
L / Loews Corporation
TXN / Texas Instruments Incorporated
ALKS / Alkermes plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
ICLR / ICON Public Limited Company
SNV / Synovus Financial Corp.
FVE / Five Star Senior Living Inc.
BX / Blackstone Inc.
HSY / The Hershey Company
MPW / Medical Properties Trust, Inc.
BKI / Black Knight Inc - Class A
ROP / Roper Technologies, Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
INCY / Incyte Corporation
META / Meta Platforms, Inc.
EVRG / Evergy, Inc.
HXL / Hexcel Corporation
PSA / Public Storage
FOXA / Fox Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EXR / Extra Space Storage Inc.
OTIC / Otonomy Inc
CLX / The Clorox Company
TARO / Taro Pharmaceutical Industries Ltd.
SPLK / Splunk Inc.
CNO / CNO Financial Group, Inc.
03765K104 / Aphria Inc.
AFL / Aflac Incorporated
MA / Mastercard Incorporated
ST / Sensata Technologies Holding plc
VRSK / Verisk Analytics, Inc.
SANM / Sanmina Corporation
LNC / Lincoln National Corporation
CMCSA / Comcast Corporation
EAT / Brinker International, Inc.
CCI / Crown Castle Inc.
TVTY / Tivity Health Inc
LVS / Las Vegas Sands Corp.
GCP / GCP Applied Technologies Inc
PHK / PIMCO High Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
/ Immunomedics, Inc.
NPO / Enpro Inc.
US3021041047 / ExOne Co
PEGA / Pegasystems Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
AUO / AU Optronics Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALC / Alcon Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MO / Altria Group, Inc.
872307903 / TCF Financial Corporation
VREX / Varex Imaging Corporation
LBRDK / Liberty Broadband Corporation
LYFT / Lyft, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
OMCL / Omnicell, Inc.
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
HAE / Haemonetics Corporation
HNP / Huaneng Power International Inc. - ADR
AJG / Arthur J. Gallagher & Co.
CRC / California Resources Corporation
TROW / T. Rowe Price Group, Inc.
/ Wyndham Destinations, Inc.
ADI / Analog Devices, Inc.
RTN / Raytheon Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHS / Chico's FAS, Inc.
STX / Seagate Technology Holdings plc
ABMD / Abiomed Inc.
PRLB / Proto Labs, Inc.
PSX / Phillips 66
IT / Gartner, Inc.
GOOG / Alphabet Inc.
CVBF / CVB Financial Corp.
LEG / Leggett & Platt, Incorporated
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
F / Ford Motor Company
LKQ / LKQ Corporation
018490100 / Allergan plc
AES / The AES Corporation
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
LNG / Cheniere Energy, Inc.
EAF / GrafTech International Ltd.
AMEH / Apollo Medical Holdings, Inc.
WPG / Washington Prime Group Inc
GMED / Globus Medical, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVN / Devon Energy Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SFIX / Stitch Fix, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
MBT / Mobile Telesystems PJSC - ADR
SESN / Sesen Bio Inc.
BIIB / Biogen Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BURL / Burlington Stores, Inc.
NWSA / News Corporation
SSYS / Stratasys Ltd.
/ Global Eagle Entertainment Inc.
LIN / Linde plc
TWO / Two Harbors Investment Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
PNW / Pinnacle West Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
UIS / Unisys Corporation
920355104 / Valspar Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARNC / Arconic Corporation
CWCO / Consolidated Water Co. Ltd.
MDLZ / Mondelez International, Inc.
M / Macy's, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
SO / The Southern Company
FNF / Fidelity National Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
NWL / Newell Brands Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IL0011177958 / Intec Pharma Ltd
/ Briggs & Stratton Corp.
REZI / Resideo Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
CMC / Commercial Metals Company
TOL / Toll Brothers, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
STWD / Starwood Property Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BK / The Bank of New York Mellon Corporation
NBIX / Neurocrine Biosciences, Inc.
AMGN / Amgen Inc.
NDSN / Nordson Corporation
CDK / CDK Global Inc
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
UVE / Universal Insurance Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXC / Exelon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ECL / Ecolab Inc.
FBP / First BanCorp.
AFG / American Financial Group, Inc.
STRS / Stratus Properties Inc.
US16941M1099 / China Mobile Ltd.
DAN / Dana Incorporated
WCN / Waste Connections, Inc.
VFC / V.F. Corporation
GM / General Motors Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
AKTS / Akoustis Technologies, Inc.
CI / The Cigna Group
RTX / RTX Corporation
VMC / Vulcan Materials Company
RMBS / Rambus Inc.
BWXT / BWX Technologies, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOX / Amdocs Limited
FLT / Corpay, Inc.
SFE / Safeguard Scientifics, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
INT / World Fuel Services Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US5537771033 / MTS Systems Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EPSED / Epsilon Energy Ltd
SEE / Sealed Air Corporation
JAZZ / Jazz Pharmaceuticals plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CNAT / Conatus Pharmaceuticals Inc.
SIL / Global X Funds - Global X Silver Miners ETF
JPM / JPMorgan Chase & Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLMD / Galmed Pharmaceuticals Ltd.
PPL / PPL Corporation
WFC / Wells Fargo & Company
US2692464017 / E*TRADE Financial, Inc.
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
UNFI / United Natural Foods, Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
PBCT / People`s United Financial Inc
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
NLSN / Nielsen Holdings plc
SWKS / Skyworks Solutions, Inc.
ROL / Rollins, Inc.
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
CHTR / Charter Communications, Inc.
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRKS / Brooks Automation, Inc.
MCO / Moody's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RACE / Ferrari N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WAL / Western Alliance Bancorporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EIX / Edison International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CB / Chubb Limited
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PINS / Pinterest, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CFG / Citizens Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IIPR / Innovative Industrial Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBL / BHP Group Plc - ADR
CVGW / Calavo Growers, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
COG / Cabot Oil & Gas Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NP / Neenah Inc
IGT / International Game Technology PLC
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
ENB / Enbridge Inc.
ADNT / Adient plc
IONS / Ionis Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
GTES / Gates Industrial Corporation plc
CP / Canadian Pacific Kansas City Limited
ZNGA / Zynga Inc - Class A
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
SAFT / Safety Insurance Group, Inc.
ECA / EnCana Corp.
UBER / Uber Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
SNP / China Petroleum & Chemical Corp - ADR
LPTX / Leap Therapeutics, Inc.
UA / Under Armour, Inc.
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
AOS / A. O. Smith Corporation
CNP / CenterPoint Energy, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TFC / Truist Financial Corporation
BSX / Boston Scientific Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
RE / Everest Re Group Ltd
ETR / Entergy Corporation
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
AAL / American Airlines Group Inc.
DOW / Dow Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PH / Parker-Hannifin Corporation
NVT / nVent Electric plc
ROST / Ross Stores, Inc.
CCL / Carnival Corporation & plc
WHR / Whirlpool Corporation
PXD / Pioneer Natural Resources Company
BRK.B / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
XEL / Xcel Energy Inc.
WATT / Energous Corporation
FTV / Fortive Corporation
LCTX / Lineage Cell Therapeutics, Inc.
FISV / Fiserv, Inc.
TTM / Tata Motors Ltd. - ADR
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
NOG / Northern Oil and Gas, Inc.
ILMN / Illumina, Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
CXW / CoreCivic, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MXL / MaxLinear, Inc.
US00C4U1L353 / Mylan N.V.
GNTX / Gentex Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
WSO / Watsco, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ECTM / ECA Marcellus Trust I
KIM / Kimco Realty Corporation
K3ED / China Telecom Corporation Ltd.
GPS / The Gap, Inc.
UNP / Union Pacific Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
EA / Electronic Arts Inc.
EBAY / eBay Inc.
CNC / Centene Corporation
TU / TELUS Corporation
MSFT / Microsoft Corporation
KOS / Kosmos Energy Ltd.
JCI / Johnson Controls International plc
FRC / First Republic Bank
WAB / Westinghouse Air Brake Technologies Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
MFC / HEXAOM
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
MFGP / Micro Focus International Plc - ADR
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
CVE / Cenovus Energy Inc.
DUK / Duke Energy Corporation
TFX / Teleflex Incorporated
REX / REX American Resources Corporation
MGM / MGM Resorts International
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
ANET / Arista Networks Inc
AMCR / Amcor plc
WMT / Walmart Inc.
AMT / American Tower Corporation
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
JLL / Jones Lang LaSalle Incorporated
MTB / M&T Bank Corporation
AXDX / Accelerate Diagnostics, Inc.
KMB / Kimberly-Clark Corporation
BYND / Beyond Meat, Inc.
DVA / DaVita Inc.
A / Agilent Technologies, Inc.
APA / APA Corporation
NLOK / NortonLifeLock Inc
C.WSA / Citigroup, Inc.
OGE / OGE Energy Corp.
MPC / Marathon Petroleum Corporation
CBSH / Commerce Bancshares, Inc.
BEN / Franklin Resources, Inc.
PM / Philip Morris International Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VVV / Valvoline Inc.
GRMN / Garmin Ltd.
LUMN / Lumen Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
NTRS / Northern Trust Corporation
DRI / Darden Restaurants, Inc.
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
WAT / Waters Corporation
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
JBHT / J.B. Hunt Transport Services, Inc.
SGEN / Seagen Inc
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
EQR / Equity Residential
WBK / Westpac Banking Corp - ADR
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
HE / Hawaiian Electric Industries, Inc.
FAST / Fastenal Company
HRI / Herc Holdings Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
WIRE / Encore Wire Corporation
URI / United Rentals, Inc.
ALGN / Align Technology, Inc.
WYNN / Wynn Resorts, Limited
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
INSG / Inseego Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EHC / Encompass Health Corporation
DXC / DXC Technology Company
GD / General Dynamics Corporation
YUMC / Yum China Holdings, Inc.
AEP / American Electric Power Company, Inc.
VTR / Ventas, Inc.
EXAS / Exact Sciences Corporation
C / Citigroup Inc.
SLG / SL Green Realty Corp.
SFM / Sprouts Farmers Market, Inc.
PFE / Pfizer Inc.
CRL / Charles River Laboratories International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
SAIC / Science Applications International Corporation
RNR / RenaissanceRe Holdings Ltd.
TRV / The Travelers Companies, Inc.
PTY / Partway Group Plc
LNT / Alliant Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ALE / ALLETE, Inc.
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
ABM / ABM Industries Incorporated
AMBA / Ambarella, Inc.
STT / State Street Corporation
SNDX / Syndax Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
TTC / The Toro Company
EOG / EOG Resources, Inc.
AMN / AMN Healthcare Services, Inc.
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
HII / Huntington Ingalls Industries, Inc.
HELE / Helen of Troy Limited
CVX / Chevron Corporation
BF.B / Brown-Forman Corporation
ALLE / Allegion plc
SHW / The Sherwin-Williams Company
PNR / Pentair plc
RVT / Royce Small-Cap Trust, Inc.
MRK / Merck & Co., Inc.
KSU / Kansas City Southern
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MVIS / MicroVision, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
/ ViacomCBS Inc
TAP / Molson Coors Beverage Company
AMKR / Amkor Technology, Inc.
PG / The Procter & Gamble Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
ATVI / Activision Blizzard Inc
ALTO / Alto Ingredients, Inc.
IDXX / IDEXX Laboratories, Inc.
SJW / SJW Group
CELG / Celgene Corp.
GE / General Electric Company
BKR / Baker Hughes Company
GDDY / GoDaddy Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
AXP / American Express Company
MFIN / Medallion Financial Corp.
ASPN / Aspen Aerogels, Inc.
USEG / U.S. Energy Corp.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
LEN / Lennar Corporation
DB / Deutsche Bank Aktiengesellschaft
AGE / AgeX Therapeutics, Inc.
NBR / Nabors Industries Ltd.
PTON / Peloton Interactive, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
CGC / Canopy Growth Corporation
JNJ / Johnson & Johnson
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SVVC / Firsthand Technology Value Fund, Inc.
VKTX / Viking Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
NXPI / NXP Semiconductors N.V.
OPK / OPKO Health, Inc.
HCC / Warrior Met Coal, Inc.
GTX / Garrett Motion Inc.
CL / Colgate-Palmolive Company
APDN / Applied DNA Sciences, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
BB / BlackBerry Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
DTE / DTE Energy Company
RDS.B / Shell Plc - ADR
AGRX / Agile Therapeutics, Inc.
HEI / HEICO Corporation
ASIX / AdvanSix Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
NHC / National HealthCare Corporation
GTE / Gran Tierra Energy Inc.
ANF / Abercrombie & Fitch Co.
NKE / NIKE, Inc.