Market Value54,463,675,000
Total Holdings1342
File Date2021-02-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MHK / Mohawk Industries, Inc.
PTC / PTC Inc.
SNA / Snap-on Incorporated
BA / The Boeing Company
VTR / Ventas, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
XPO / XPO, Inc.
FI / Fiserv, Inc.
DKNG / DraftKings Inc.
CCI / Crown Castle Inc.
LEVI / Levi Strauss & Co.
MCHP / Microchip Technology Incorporated
WTER / The Alkaline Water Company Inc.
ONB / Old National Bancorp
CDW / CDW Corporation
CIXX / CI Financial Corp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
PNW / Pinnacle West Capital Corporation
BBWI / Bath & Body Works, Inc.
SYTA / Siyata Mobile Inc.
ATR / AptarGroup, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAA / IAA Inc
US88338TAB08 / Innoviva, Inc.
IRNT / IronNet Inc
CUZ / Cousins Properties Incorporated
LNC / Lincoln National Corporation
COLB / Columbia Banking System, Inc.
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
MAS / Masco Corporation
TCX / Tucows Inc.
OKE / ONEOK, Inc.
TFX / Teleflex Incorporated
AGNC / AGNC Investment Corp.
RTX / RTX Corporation
US462222AB68 / Ionis Pharmaceuticals Inc
EVRG / Evergy, Inc.
ALL / The Allstate Corporation
CDK / CDK Global Inc
JEF / Jefferies Financial Group Inc.
CGC / Canopy Growth Corporation
CRON / Cronos Group Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CPK / Chesapeake Utilities Corporation
CINF / Cincinnati Financial Corporation
HEXO / HEXO Corp
/ Replay Acquisition Corp.
XLNX / Xilinx, Inc.
126132109 / CNOOC Ltd.
HSY / The Hershey Company
GE / General Electric Company
AMRC / Ameresco, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
CONE / CyrusOne Inc
/ China Unicom (Hong Kong) Ltd.
LEG / Leggett & Platt, Incorporated
HUM / Humana Inc.
STKL / SunOpta Inc.
US90184LAD47 / Twitter, Inc. Bond
LCII / LCI Industries
US6550441058 / Noble Energy, Inc.
BPT / BP Prudhoe Bay Royalty Trust
US40416M1053 / Hd Supply Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AUMN / Golden Minerals Company
MTG / MGIC Investment Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISBC / Investors Bancorp Inc
PB / Prosperity Bancshares, Inc.
TW / Tradeweb Markets Inc.
LUMN / Lumen Technologies, Inc.
/ Forum Merger III Corp
LKQ / LKQ Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
LMNR / Limoneira Company
US7846351044 / SPX Corp
HPP / Hudson Pacific Properties, Inc.
LNG / Cheniere Energy, Inc.
CYBR / CyberArk Software Ltd.
TGA / Transglobe Energy Corp.
PBCT / People`s United Financial Inc
IVR / Invesco Mortgage Capital Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RGR / Sturm, Ruger & Company, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
US48123VAC63 / j2 Global, Inc Bond
IGAC / IG Acquisition Corp - Class A
HWKN / Hawkins, Inc.
SSB / SouthState Bank Corporation
UMPQ / Umpqua Holdings Corp
/ FinServ Acquisition Corp
GSS / Golden Star Resources Ltd.
VLY / Valley National Bancorp
SRPT / Sarepta Therapeutics, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
SPOK / Spok Holdings, Inc.
ATNX / Athenex Inc
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
TWTR / Twitter Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BKSY / BlackSky Technology Inc.
LBRD.A / Liberty Broadband Corporation
APH / Amphenol Corporation
PSB / PS Business Parks, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CCJ / Cameco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
YAC / SIGNA Sports United N.V. - Class A
CADE / Cadence Bank
AX / Axos Financial, Inc.
OGS / ONE Gas, Inc.
MDT / Medtronic plc
SIRI / Sirius XM Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
M / Macy's, Inc.
VZ / Verizon Communications Inc.
LEA / Lear Corporation
CFX / Colfax Corp
AJG / Arthur J. Gallagher & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
ECL / Ecolab Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WWD / Woodward, Inc.
BURL / Burlington Stores, Inc.
GOLD / Barrick Mining Corporation
CA68827LAA94 / Osisko Gold Royalties Ltd
US679295AE58 / Okta Inc
US98138HAF82 / Workday, Inc. Bond
US98936JAC53 / Zendesk Inc
US705573AA17 / Pegasystems Inc
US632307AA24 / Natera Inc
US48129KAE01 / Jpmorgan Chase Financial 0.25 05/01/2023 Bond
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
AMT / COMMON STOCK USD.01
US0153511094 / Alexion Pharmaceuticals, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
ALG / Alamo Group Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GRA / W.R. Grace & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
US22266LAE65 / Coupa Software Inc
US302941AP45 / Fti Consulting Inc Bond
US74624MAB81 / Pure Storage Inc Bond
US70202LAA08 / PARSONS CORP CONV 0.25% 08/15/2025 144A
GOOGL / Alphabet Inc.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
BBBY / Bed Bath & Beyond, Inc.
CC / The Chemours Company
US63934E1082 / Navistar International Corp
US848637AC82 / Splunk Inc Bond
US29415FAA21 / ENVISTA HOLDINGS CORPORATION CONV 2.375% 06/01/2025 144A
US05988JAA16 / BANDWIDTH INC CONV 0.25% 03/01/2026 144A
US531229AG76 / Liberty Media Corp
US92886TAJ16 / CONV. NOTE
CA48213W2004 / Just Energy Group, Inc.
US904311AB38 / UNDER ARMOUR INC CONV 1.5% 06/01/2024 144A
US3024451011 / FLIR Systems, Inc.
03765K104 / Aphria Inc.
US83088V1026 / Slack Technologies Inc
US668771AA66 / NortonLifeLock, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
00762VAF6 / Aecon Group Inc Bond
US68213NAC39 / OMNICELL INC
TMX / Terminix Global Holdings Inc
US24983LAB09 / Dermira Inc Bond
US22266LAC00 / CONV. NOTE
US19625XAB82 / Colony Starwood Homes Bond
US697435AD78 / Palo Alto Networks Inc Bond
US31816QAF81 / Fireeye Inc Bond
US40171VAA89 / Guidewire Software Inc Bond
US31816QAD34 / FireEye, Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
EIX / Edison International
ANDE / The Andersons, Inc.
SFNC / Simmons First National Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EXP / Eagle Materials Inc.
PTON / Peloton Interactive, Inc.
SNOW / Snowflake Inc.
US00C4U1L353 / Mylan N.V.
PINC / Premier, Inc.
COUP / Coupa Software Inc
KYG372881006 / Ftac Olympus Acquisition Corp
BASF SE / BOND (000A2BPEU)
US584021AA71 / Medallia Inc
LVOX / LiveVox Holdings, Inc.
US2782651036 / Eaton Vance Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
VFC / V.F. Corporation
US34959JAK43 / CONV. NOTE
US695127AE09 / Pacira BioSciences Inc
US253393AC63 / Dick's Sporting Goods, Inc.
US98980GAA04 / Zscaler Inc
US596278AA91 / MIDDLEBY CORP CONV 1% 09/01/2025 144A
US530307AA53 / Liberty Broadband Corp
US743424AF06 / CONV. NOTE
NVDA / NVIDIA Corporation
MMM / 3M Company
CELU / Celularity Inc.
TPR / Tapestry, Inc.
ANSS / ANSYS, Inc.
/ Voya Prime Rate Trust
CPG / Veren Inc.
MSCI / MSCI Inc.
SBRA / Sabra Health Care REIT, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
DMAC / DiaMedica Therapeutics Inc.
SNDR / Schneider National, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WRK / WestRock Company
PXLW / Pixelworks, Inc.
THM / International Tower Hill Mines Ltd.
SPPP / Sprott Physical Platinum and Palladium Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TCBI / Texas Capital Bancshares, Inc.
LRCX / Lam Research Corporation
WU / The Western Union Company
22228P203 / CounterPath Corp.
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
SPGI / S&P Global Inc.
RDN / Radian Group Inc.
PVG / Pretium Resources Inc
T / AT&T Inc.
BTAQ / Burgundy Technology Acquisition Corp - Class A
US436313FW54 / Holicity Inc. Class A
STWRY / Software AG - ADR
DEH / D8 Holdings Corp - Class A
BSN / Broadstone Acquisition Corp - Class A
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
US3798901068 / Glu Mobile Inc.
FST / FAST Acquisition Corp - Class A
US14161WAA36 / Cardlytics, Inc.
US76680RAG20 / RingCentral, Inc.
US74736LAD10 / CONV. NOTE
US69354M1080 / PRA Health Sciences Inc
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US69553PAA84 / PagerDuty Inc
QDEL / QuidelOrtho Corporation
MGY / Magnolia Oil & Gas Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
US75606NAC39 / RealPage Inc
US98235TAG22 / WRIGHT MEDICAL GROUP INC
US29786AAH95 / ETSY INC
US8766641034 / Taubman Centers, Inc.
US64125CAD11 / Neurocrine Bios Bond
EVGO / EVgo, Inc.
US670704AH83 / NUVASIVE INC CONV 0.375% 03/15/2025 144A
US02917TAB08 / VEREIT, Inc. Bond
US72941BAB27 / CONV. NOTE
ASH / Ashland Inc.
REGI / Renewable Energy Group Inc
US48273UAA07 / K12 INC CONV 1.125% 09/01/2027 144A
US457985AL30 / Integra LifeSciences Holdings Corp
LOPE / Grand Canyon Education, Inc.
904784709 / Unilever N.V.
US462222AA85 / Ionis Pharmaceuticals Inc
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
LATN / Union Acquisition Corp II
US00922RAB15 / Air Transport Services Grp I Bond
SCL / Stepan Company
/ CRH Medical Corp.
KYG0232J1013 / Alussa Energy Acquisition Corp.
REYN / Reynolds Consumer Products Inc.
US64829BAB62 / New Relic Inc Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
US92940WAC38 / Wix.com Ltd
US72941B1061 / Pluralsight Inc
US958102AP07 / Western Digital Corp Bond
US65341BAD82 / NextEra Energy Partners LP
US63845RAA59 / NATIONAL VISION HLDGS INC CONV 2.5% 05/15/2025 144A
US04010LAT08 / Ares Capital Corp Bond
G78516203 / SC Health Corp
/ NewHold Investment Corp
US09239BAB53 / CONV. NOTE
R / Ryder System, Inc.
MAXR / Maxar Technologies Inc
US531229AK88 / LIBERTY MEDIA COR CONV 0.5% 12/01/2050 144A
ORGN / Origin Materials, Inc.
US98986TAB44 / Zynga Inc
SMFR / Sema4 Holdings Corp - Class A
US87427V1035 / Hudson Executive Investment Corp. Class A
US679295AD75 / Okta Inc
STNE / StoneCo Ltd.
CHPM / CHP Merger Corp - Class A
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
US60937PAC05 / MongoDB Inc
US45867GAB77 / IDCC 2 06/01/24
/ Thunder Bridge Acquisition II Ltd
ABT / Abbott Laboratories
/ Property Solutions Acquisition Corp.
VMI / Valmont Industries, Inc.
US5431951012 / Longview Acquisition Corp.
ACEV / ACE Convergence Acquisition Corp - Class A
EXF / EXFO Inc
CDNS / Cadence Design Systems, Inc.
SFL / SFL Corporation Ltd.
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
FMBI / First Midwest Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
V / Visa Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
FBP / First BanCorp.
AXP / American Express Company
US29404KAD81 / Envestnet Inc
US922280AA04 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US697435AE51 / Palo Alto Networks Inc
US232806AM17 / Cypress Semiconductor Corp. Bond
BSX / Boston Scientific Corporation
EPIX / ESSA Pharma Inc.
AVLR / Avalara Inc
BBY / Best Buy Co., Inc.
TWLO / Twilio Inc.
SWIR / Sierra Wireless Inc
VEDL / Vedanta Ltd - ADR
NMIH / NMI Holdings, Inc.
EDIT / Editas Medicine, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US8865471085 / Tiffany & Co.
WGO / Winnebago Industries, Inc.
US03753UAC09 / Apellis Pharmaceuticals Inc
US225447AC59 / Cree Inc
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US472145AD36 / Jazz Investments I Ltd Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
ZYNE / Zynerba Pharmaceuticals Inc
RNR / RenaissanceRe Holdings Ltd.
CERN / Cerner Corp.
POOL / Pool Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ Norbord Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US753422AB01 / Rapid7 Inc Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US69366JAB70 / PTC Therapeutics, Inc. Bond
US607525AA06 / MODEL N INC CONV 2.625% 06/01/2025 144A
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
F / Ford Motor Company
PMVC / PMV Consumer Acquisition Corp.
GM / General Motors Company
MAR / Marriott International, Inc.
INVH / Invitation Homes Inc.
MRK / Merck & Co., Inc.
BPOP / Popular, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
NUE / Nucor Corporation
RRX / Regal Rexnord Corporation
US21871D1037 / Corelogic Inc
MKTW / MarketWise, Inc.
TMC / TMC the metals company Inc.
UBER / Uber Technologies, Inc.
ESI / Element Solutions Inc
ALYA / Alithya Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
ELS / Equity LifeStyle Properties, Inc.
MTB_KZ / M&T Bank Corporation
US40131MAA71 / Guardant Health Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US7153471005 / Perspecta Inc
US90117G1058 / TWC Tech Holdings II Corp
US826919AC61 / SILICON LABORATORIES INC REGD 144A P/P CONVERTIBLE 0.62500000
PDCE / PDC Energy Inc
TER / Teradyne, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
PPD / PPD Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
ESNT / Essent Group Ltd.
MC / Moelis & Company
WYNN / Wynn Resorts, Limited
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
SO / The Southern Company
CMCSA / Comcast Corporation
US09257WAB63 / Blackstone 4.375 05may22 Bond
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
US671044AD76 / Osi Systems Inc Bond
BFH / Bread Financial Holdings, Inc.
CE / Celanese Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
SPLK / Splunk Inc.
PRPB / Getty Images Holdings Inc - Class A
SYF / Synchrony Financial
XYL / Xylem Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US94419LAL53 / Wayfair Inc
XPER / Xperi Inc.
HFC / HollyFrontier Corp
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
US23248VAA35 / CyberArk Software Ltd
SILV / SilverCrest Metals Inc.
CTXS / Citrix Systems, Inc.
Y / Alleghany Corp.
FHB / First Hawaiian, Inc.
DRE / Duke Realty Corporation - Preferred Security
MPC / Marathon Petroleum Corporation
MAA / Mid-America Apartment Communities, Inc.
YUMC / Yum China Holdings, Inc.
05208W108 / Auryn Resources Inc.
CALM / Cal-Maine Foods, Inc.
DTE / DTE Energy Company
AMT / American Tower Corporation
IBTX / Independent Bank Group, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
ACH / Aluminum Corporation Of China Limited. - ADR
PYPL / PayPal Holdings, Inc.
AGEN / Agenus Inc.
IT / Gartner, Inc.
TSCO / Tractor Supply Company
QTT / Qutoutiao Inc - ADR
SEDG / SolarEdge Technologies, Inc.
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
FTV / Fortive Corporation
ATCO / Atlas Corp.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
XPL / Solitario Resources Corp.
SABR / Sabre Corporation
ATIP / ATI Physical Therapy, Inc.
US74736LAE92 / Q2 Holdings Inc
ZEN / Zendesk Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AXU / Alexco Resource Corp.
C / Citigroup Inc. - Corporate Bond/Note
HPX / HPX Corp - Class A
GOAC / GO Acquisition Corp - Class A
AUB / Atlantic Union Bankshares Corporation
SWX / Southwest Gas Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HRB / H&R Block, Inc.
STOR / Store Capital Corp
PCOM / Points.com Inc
AVA / Avista Corporation
CRM / Salesforce, Inc.
TGTX / TG Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
CLR / Continental Resources Inc (OKLA)
TRQ / Turquoise Hill Resources Ltd
IMV / IMV Inc
ALLY / Ally Financial Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GNRC / Generac Holdings Inc.
ABCB / Ameris Bancorp
CW / Curtiss-Wright Corporation
FRME / First Merchants Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTI / TechnipFMC plc
ASAQ / Atlantic Avenue Acquisition Corp - Class A
CRWD / CrowdStrike Holdings, Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
CVET / Covetrus Inc
WE / WeWork Inc - Class A
URG / Ur-Energy Inc.
TRMK / Trustmark Corporation
1GL / Corvus Gold Inc
VER / VEREIT Inc
JACK / Jack in the Box Inc.
MAN / ManpowerGroup Inc.
WTFC / Wintrust Financial Corporation
TXG / 10x Genomics, Inc.
UCBI / United Community Banks, Inc.
OGE / OGE Energy Corp.
CFR / Cullen/Frost Bankers, Inc.
STL / Sterling Bancorp.
BPR / Brookfield Property REIT Inc.
CSIQ / Canadian Solar Inc.
UFS / Domtar Corporation
RFP / Resolute Forest Products Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
EXN / Excellon Resources Inc
GPL / Great Panther Mining Ltd
OLED / Universal Display Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
GAU / Galiano Gold Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NYMT / New York Mortgage Trust, Inc.
BKU / BankUnited, Inc.
UBSI / United Bankshares, Inc.
ACC / American Campus Communities Inc.
GOOG / Alphabet Inc.
KSS / Kohl's Corporation
WLK / Westlake Corporation
BLU / Bellus Health Inc
SBNY / Signature Bank
WRN / Western Copper and Gold Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDS.B / Shell Plc - ADR
HOMB / Home Bancshares, Inc. (Conway, AR)
DIA / SPDR Dow Jones Industrial Average ETF Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
X / United States Steel Corporation
GS / The Goldman Sachs Group, Inc.
CPRI / Capri Holdings Limited
HUN / Huntsman Corporation
HOG / Harley-Davidson, Inc.
ATUS / Altice USA, Inc.
XRAY / DENTSPLY SIRONA Inc.
ASB / Associated Banc-Corp
COP / ConocoPhillips
FELE / Franklin Electric Co., Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
PPBI / Pacific Premier Bancorp, Inc.
CCAP / Crescent Capital BDC, Inc.
WAT / Waters Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
RGA / Reinsurance Group of America, Incorporated
NGD / New Gold Inc.
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
SLG / SL Green Realty Corp.
HWM / Howmet Aerospace Inc.
BFAM / Bright Horizons Family Solutions Inc.
CSGP / CoStar Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
NVCN / Neovasc Inc
CBU / Community Financial System, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
DISCK / Warner Bros.Discovery Inc - Series C
TWOU / 2U, Inc.
ACST / Grace Therapeutics, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
APTO / Aptose Biosciences Inc.
VNT / Vontier Corporation
WAFD / WaFd, Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRN / Trinity Industries, Inc.
BOKF / BOK Financial Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ADT / ADT Inc.
TRIL / Trillium Therapeutics Inc
KSU / Kansas City Southern
AIV / Apartment Investment and Management Company
CIT / CIT Group Inc
EWBC / East West Bancorp, Inc.
HWC / Hancock Whitney Corporation
US25470MAD11 / Dish Network Corp Bond
INTC / Intel Corporation
PRIM / Primoris Services Corporation
ANAT / American National Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMD / Titan Medical Inc.
COTY / Coty Inc.
FFIN / First Financial Bankshares, Inc.
AIRC / Apartment Income REIT Corp.
CNK / Cinemark Holdings, Inc.
LIN / Linde plc
DISCA / Discovery Inc - Class A
ATH / Athene Holding Ltd - Class A
VTOL / Bristow Group Inc.
ARNC / Arconic Corporation
CVBF / CVB Financial Corp.
AXTA / Axalta Coating Systems Ltd.
CMA / Comerica Incorporated
TEL / TE Connectivity plc
BKI / Black Knight Inc - Class A
/ Switchback Energy Acquisition Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FRO / Frontline plc
SPB / Spectrum Brands Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
PFSI / PennyMac Financial Services, Inc.
TRS / TriMas Corporation
FUSE / Fusion Acquisition Corp - Class A
JKHY / Jack Henry & Associates, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
THS / TreeHouse Foods, Inc.
NEPT / Neptune Wellness Solutions Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
INM / InMed Pharmaceuticals Inc.
AZPN / Aspen Technology, Inc.
FFBC / First Financial Bancorp.
MAC / The Macerich Company
HRTX / Heron Therapeutics, Inc.
VGZ / Vista Gold Corp.
IAC / IAC Inc.
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
SMTS / Sierra Metals Inc
PIAI / Prime Impact Acquisition I - Class A
GSV / Gold Standard Ventures Corp
ABMD / Abiomed Inc.
HOPE / Hope Bancorp, Inc.
ABB / ABB Ltd. - ADR
APO / Apollo Global Management, Inc.
LLY / Eli Lilly and Company
XRX / Xerox Holdings Corporation
LTRX / Lantronix, Inc.
DAY / Dayforce Inc.
SRC / Spirit Realty Capital, Inc.
NHI / National Health Investors, Inc.
APA / APA Corporation
OWLT / Owlet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AUY / Yamana Gold Inc.
BAM / Brookfield Asset Management Ltd.
HHC / Howard Hughes Corporation
UMBF / UMB Financial Corporation
FR / First Industrial Realty Trust, Inc.
CFFN / Capitol Federal Financial, Inc.
CP / Canadian Pacific Kansas City Limited
JBGS / JBG SMITH Properties
PEAK / Healthpeak Properties, Inc.
MNST / Monster Beverage Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EGP / EastGroup Properties, Inc.
PACW / Pacwest Bancorp
KBR / KBR, Inc.
USFD / US Foods Holding Corp.
NWL / Newell Brands Inc.
IAU / iShares Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HAE / Haemonetics Corporation
KRC / Kilroy Realty Corporation
MASI / Masimo Corporation
HIW / Highwoods Properties, Inc.
FLT / Corpay, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
SRE / Sempra
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
NSP / Insperity, Inc.
PHYS / Sprott Physical Gold Trust
CDP / COPT Defense Properties
HR / Healthcare Realty Trust Incorporated
SLCA / U.S. Silica Holdings, Inc.
UA / Under Armour, Inc.
FNB / F.N.B. Corporation
DEI / Douglas Emmett, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHWY / Chewy, Inc.
CDE / Coeur Mining, Inc.
NOV / NOV Inc.
FCN / FTI Consulting, Inc.
ALSN / Allison Transmission Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
CUBE / CubeSmart
NBR / Nabors Industries Ltd.
COLD / Americold Realty Trust, Inc.
KIQ / Kelso Technologies Inc.
CBT / Cabot Corporation
UNVR / Univar Solutions Inc
DXC / DXC Technology Company
UGI / UGI Corporation
FGEN / FibroGen, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SGEN / Seagen Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRL / Charles River Laboratories International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQC / Equity Commonwealth
QRTEA / Qurate Retail Inc - Series A
GBCI / Glacier Bancorp, Inc.
TKR / The Timken Company
CAR / Avis Budget Group, Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
LXP / LXP Industrial Trust
BFB / Brown-Forman Corp. - Class B
AEZS / COSCIENS Biopharma Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRTV / Veritiv Corp
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
LAMR / Lamar Advertising Company
RLI / RLI Corp.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
GWRE / Guidewire Software, Inc.
ACB / Aurora Cannabis Inc.
COR / Cencora, Inc.
ARMK / Aramark
UNG / United States Natural Gas Fund, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
STWD / Starwood Property Trust, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ZG / Zillow Group, Inc.
VMD / Viemed Healthcare, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AYI / Acuity Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OPI / Office Properties Income Trust
BRX / Brixmor Property Group Inc.
META / Meta Platforms, Inc.
FSDDD / FSD PHARMA INC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
MKFG / Markforged Holding Corporation
FURY / Fury Gold Mines Limited
RUN / Sunrun Inc.
JWN / Nordstrom, Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
CLS / Celestica Inc.
NWN / Northwest Natural Holding Company
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
PIPR / Piper Sandler Companies
GWRS / Global Water Resources, Inc.
C.WSA / Citigroup, Inc.
REXR / Rexford Industrial Realty, Inc.
CVEO / Civeo Corporation
ERF / Enerplus Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGR / Avangrid, Inc.
PRMW / Primo Water Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
VMW / Vmware Inc. - Class A
RNG / RingCentral, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTLT / Catalent, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PGR / The Progressive Corporation
GAP / The Gap, Inc.
GFL / GFL Environmental Inc.
USAS / Americas Gold and Silver Corporation
OZK / Bank OZK
BEPC / Brookfield Renewable Corporation
FFIV / F5, Inc.
AKU / Akumin Inc
PG / The Procter & Gamble Company
FRC / First Republic Bank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ELAN / Elanco Animal Health Incorporated
ATP / Atlantic Power Corp.
MRNA / Moderna, Inc.
CWST / Casella Waste Systems, Inc.
MRVL / Marvell Technology, Inc.
CNNE / Cannae Holdings, Inc.
INDB / Independent Bank Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SV4 / SVB Financial Group
CABO / Cable One, Inc.
LMNL / Liminal Biosciences Inc
DCBO / Docebo Inc.
MSFT / Microsoft Corporation
FWONK / Formula One Group
OIS / Oil States International, Inc.
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
JLL / Jones Lang LaSalle Incorporated
DRTT / DIRTT Environmental Solutions Ltd
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation
GLDD / Great Lakes Dredge & Dock Corporation
WAL / Western Alliance Bancorporation
NEM / Newmont Corporation
BG / Bunge Global SA
TSAT / Telesat Corporation
DISH / DISH Network Corporation
FTDR / Frontdoor, Inc.
PCTY / Paylocity Holding Corporation
PCH / PotlatchDeltic Corporation
NFLX / Netflix, Inc.
ZYXI / Zynex, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMX / Maverix Metals Inc
RJF / Raymond James Financial, Inc.
ZS / Zscaler, Inc.
ZION / Zions Bancorporation, National Association
NAT / Nordic American Tankers Limited
RVTY / Revvity, Inc.
OHI / Omega Healthcare Investors, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SII / Sprott Inc.
DLR / Digital Realty Trust, Inc.
AR / Antero Resources Corporation
NGVT / Ingevity Corporation
MCD / McDonald's Corporation
NVEE / NV5 Global, Inc.
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
EBAY / eBay Inc.
RKT / Rocket Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OGI / Organigram Global Inc.
KHC / The Kraft Heinz Company
VRSN / VeriSign, Inc.
NOC / Northrop Grumman Corporation
ALE / ALLETE, Inc.
CODI / Compass Diversified
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
RGLD / Royal Gold, Inc.
HLT / Hilton Worldwide Holdings Inc.
DOOO / BRP Inc.
CIGI / Colliers International Group Inc.
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
MKTX / MarketAxess Holdings Inc.
GLDG / GoldMining Inc.
ROK / Rockwell Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MPWR / Monolithic Power Systems, Inc.
TRGP / Targa Resources Corp.
PEG / Public Service Enterprise Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
MGM / MGM Resorts International
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
NDSN / Nordson Corporation
SNPS / Synopsys, Inc.
ZBRA / Zebra Technologies Corporation
TRU / TransUnion
MLM / Martin Marietta Materials, Inc.
HSIC / Henry Schein, Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
FSLY / Fastly, Inc.
KMB / Kimberly-Clark Corporation
CHTR / Charter Communications, Inc.
TFC / Truist Financial Corporation
GDDY / GoDaddy Inc.
ENPH / Enphase Energy, Inc.
ITRG / Integra Resources Corp.
TDG / TransDigm Group Incorporated
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
CI / The Cigna Group
FOXA / Fox Corporation
SWK / Stanley Black & Decker, Inc.
THTX / Theratechnologies Inc.
CLX / The Clorox Company
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
LSI / Life Storage Inc - Registered Shares
LDOS / Leidos Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
MA / Mastercard Incorporated
BAX / Baxter International Inc.
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
UUUU / Energy Fuels Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCK / Crown Holdings, Inc.
PODD / Insulet Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
CVNA / Carvana Co.
PDS / Precision Drilling Corporation
IVZ / Invesco Ltd.
HII / Huntington Ingalls Industries, Inc.
FTNT / Fortinet, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTZ / MasTec, Inc.
SHOP / Shopify Inc.
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
UHS / Universal Health Services, Inc.
TAP / Molson Coors Beverage Company
AG / First Majestic Silver Corp.
FULT / Fulton Financial Corporation
BRK.A / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
OKTA / Okta, Inc.
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
CME / CME Group Inc.
MUX / McEwen Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
LYFT / Lyft, Inc.
NVST / Envista Holdings Corporation
BXP / Boston Properties, Inc.
XEL / Xcel Energy Inc.
RBA / RB Global, Inc.
FNF / Fidelity National Financial, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ETR / Entergy Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
FCX / Freeport-McMoRan Inc.
DOC / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
ATO / Atmos Energy Corporation
PFE / Pfizer Inc.
LPX / Louisiana-Pacific Corporation
GIS / General Mills, Inc.
FHN / First Horizon Corporation
NET / Cloudflare, Inc.
BLDR / Builders FirstSource, Inc.
VOYA / Voya Financial, Inc.
MEOH / Methanex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HGBL / Heritage Global Inc.
CBSH / Commerce Bancshares, Inc.
IPGP / IPG Photonics Corporation
HXL / Hexcel Corporation
BLDP / Ballard Power Systems Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
TMQ / Trilogy Metals Inc.
HOLX / Hologic, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
COST / Costco Wholesale Corporation
RL / Ralph Lauren Corporation
APD / Air Products and Chemicals, Inc.
PARA / Paramount Global
WMT / Walmart Inc.
BEN / Franklin Resources, Inc.
PRU / Prudential Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
SJM / The J. M. Smucker Company
MCK / McKesson Corporation
SATS / EchoStar Corporation
ZOM / Zomedica Corp.
MRO / Marathon Oil Corporation
NBIX / Neurocrine Biosciences, Inc.
IBKR / Interactive Brokers Group, Inc.
LNT / Alliant Energy Corporation
VST / Vistra Corp.
STT / State Street Corporation
AEE / Ameren Corporation
ACGL / Arch Capital Group Ltd.
K / Kellanova
KR / The Kroger Co.
DSGX / The Descartes Systems Group Inc.
MTN / Vail Resorts, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MIDD / The Middleby Corporation
FITB / Fifth Third Bancorp
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
HCA / HCA Healthcare, Inc.
DBX / Dropbox, Inc.
FOX / Fox Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AOS / A. O. Smith Corporation
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
PM / Philip Morris International Inc.
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNQ / Canadian Natural Resources Limited
AFG / American Financial Group, Inc.
GGG / Graco Inc.
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MSI / Motorola Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HAL / Halliburton Company
TAC / TransAlta Corporation
DOCU / DocuSign, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
ORLY / O'Reilly Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
IAG / IAMGOLD Corporation
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
COR / Cencora, Inc.
FE / FirstEnergy Corp.
ENB / Enbridge Inc.
NTRS / Northern Trust Corporation
PII / Polaris Inc.
HES / Hess Corporation
MGA / Magna International Inc.
KO / The Coca-Cola Company
MDB / MongoDB, Inc.
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
TRI / Thomson Reuters Corporation
ELV / Elevance Health, Inc.
EXK / Endeavour Silver Corp.
ERIE / Erie Indemnity Company
ED / Consolidated Edison, Inc.
SVM / Silvercorp Metals Inc.
ZM / Zoom Communications Inc.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
MOS / The Mosaic Company
EXC / Exelon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
EMN / Eastman Chemical Company
SPY / SPDR S&P 500 ETF
TRMB / Trimble Inc.
RY / Royal Bank of Canada
TDY / Teledyne Technologies Incorporated
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
CM / Canadian Imperial Bank of Commerce
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
AGI / Alamos Gold Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LUV / Southwest Airlines Co.
CAE / CAE Inc.
AVY / Avery Dennison Corporation
GLPI / Gaming and Leisure Properties, Inc.
NTR / Nutrien Ltd.
NKE / NIKE, Inc.
KGC / Kinross Gold Corporation
RITM / Rithm Capital Corp.
HBM / Hudbay Minerals Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVE / Cenovus Energy Inc.
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
MAG / MAG Silver Corp.
EPAM / EPAM Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
BTE / Baytex Energy Corp.
RCI / Rogers Communications Inc.
IMO / Imperial Oil Limited
WFC / Wells Fargo & Company
SSRM / SSR Mining Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
EQX / Equinox Gold Corp.
PBF / PBF Energy Inc.
TRP / TC Energy Corporation
QSR / Restaurant Brands International Inc.
PBA / Pembina Pipeline Corporation
SLV / iShares Silver Trust
TFII / TFI International Inc.
CG / The Carlyle Group Inc.
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
SLF / Sun Life Financial Inc.
HAS / Hasbro, Inc.
STN / Stantec Inc.
SUI / Sun Communities, Inc.
AEM / Agnico Eagle Mines Limited
SA / Seabridge Gold Inc.
UNM / Unum Group
VRT / Vertiv Holdings Co
VET / Vermilion Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
BB / BlackBerry Limited
GL / Globe Life Inc.
OTEX / Open Text Corporation
NSC / Norfolk Southern Corporation
AIZ / Assurant, Inc.
BTG / B2Gold Corp.
TECK / Teck Resources Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BCE / BCE Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WST / West Pharmaceutical Services, Inc.
CMS / CMS Energy Corporation
TSN / Tyson Foods, Inc.
TU / TELUS Corporation
MFC / Manulife Financial Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BAC / Bank of America Corporation
FSV / FirstService Corporation
PFG / Principal Financial Group, Inc.
PPG / PPG Industries, Inc.
JNPR / Juniper Networks, Inc.
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
OVV / Ovintiv Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AQN / Algonquin Power & Utilities Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNI / Canadian National Railway Company
CVX / Chevron Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DDOG / Datadog, Inc.
PINS / Pinterest, Inc.
WCN / Waste Connections, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NG / NovaGold Resources Inc.
KEYS / Keysight Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
BHC / Bausch Health Companies Inc.
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IP / International Paper Company
SU / Suncor Energy Inc.
GIB / CGI Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIL / Gildan Activewear Inc.
L / Loews Corporation
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
FNV / Franco-Nevada Corporation
RYAM / Rayonier Advanced Materials Inc.
INDY / iShares Trust - iShares India 50 ETF
EQR / Equity Residential
CARR / Carrier Global Corporation
GPC / Genuine Parts Company
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
IRM / Iron Mountain Incorporated
PCAR / PACCAR Inc
SSNC / SS&C Technologies Holdings, Inc.
QRVO / Qorvo, Inc.
DT / Dynatrace, Inc.
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
SCCO / Southern Copper Corporation
AMH / American Homes 4 Rent
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MTCH / Match Group, Inc.
CMI / Cummins Inc.
GD / General Dynamics Corporation
EFX / Equifax Inc.
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
CSL / Carlisle Companies Incorporated
WTRG / Essential Utilities, Inc.
FMC / FMC Corporation
FDX / FedEx Corporation
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
TKO / Taseko Mines Limited
VICI / VICI Properties Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CTAS / Cintas Corporation
BMRN / BioMarin Pharmaceutical Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
BF.A / Brown-Forman Corporation
KLAC / KLA Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
DVA / DaVita Inc.
LAC / Lithium Americas Corp.
GTE / Gran Tierra Energy Inc.
PROF / Profound Medical Corp.
NWE / NorthWestern Energy Group, Inc.
JBLU / JetBlue Airways Corporation
ALV / Autoliv, Inc.
XYZ / Block, Inc.
BALL / Ball Corporation
OLN / Olin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
LII / Lennox International Inc.
CPB / The Campbell's Company
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
GLW / Corning Incorporated
HBI / Hanesbrands Inc.
MPW / Medical Properties Trust, Inc.
PVH / PVH Corp.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
ATVI / Activision Blizzard Inc
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EG / Everest Group, Ltd.
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
RPM / RPM International Inc.
EQH / Equitable Holdings, Inc.
W / Wayfair Inc.
DELL / Dell Technologies Inc.
CEF / Sprott Physical Gold and Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
Z / Zillow Group, Inc.
CPRT / Copart, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
ESS / Essex Property Trust, Inc.
OC / Owens Corning
SAP / SAP SE - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
BOH / Bank of Hawaii Corporation
PLM / Polymet Mining Corp
MDNA / Medicenna Therapeutics Corp
PZZA / Papa John's International, Inc.
UAA / Under Armour, Inc.
YCBD / cbdMD, Inc.
EGO / Eldorado Gold Corporation
ALGN / Align Technology, Inc.
ROKU / Roku, Inc.
SJR / Shaw Communications Inc. - Class B
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
LSPD / Lightspeed Commerce Inc.
MTA / Metalla Royalty & Streaming Ltd.
PAYC / Paycom Software, Inc.
NKTR / Nektar Therapeutics
LULU / lululemon athletica inc.
HSDT / Helius Medical Technologies, Inc.
LEN / Lennar Corporation
GEN / Gen Digital Inc.
EA / Electronic Arts Inc.
WD / Walker & Dunlop, Inc.
BHF / Brighthouse Financial, Inc.
PLG / Platinum Group Metals Ltd.
SNAP / Snap Inc.
EAF / GrafTech International Ltd.
MELI / MercadoLibre, Inc.
DG / Dollar General Corporation
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
DOV / Dover Corporation
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
INGR / Ingredion Incorporated
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
GOOS / Canada Goose Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOA / North American Construction Group Ltd.
NWSA / News Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
IR / Ingersoll Rand Inc.
EQIX / Equinix, Inc.
NXE / NexGen Energy Ltd.
ANET / Arista Networks Inc
IQV / IQVIA Holdings Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ORLA / Orla Mining Ltd.
DRI / Darden Restaurants, Inc.
NWS / News Corporation
BRO / Brown & Brown, Inc.
CGNX / Cognex Corporation
GRPU / Granite Real Estate Investment Trust
DFS / Discover Financial Services
MOH / Molina Healthcare, Inc.
CPT / Camden Property Trust
CFG / Citizens Financial Group, Inc.
KIM / Kimco Realty Corporation
NI / NiSource Inc.
REZI / Resideo Technologies, Inc.
ROST / Ross Stores, Inc.
AA / Alcoa Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVTR / Avantor, Inc.
ES / Eversource Energy
FSM / Fortuna Mining Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
PAAS / Pan American Silver Corp.
DNN / Denison Mines Corp.
VFF / Village Farms International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMX / CarMax, Inc.
WSC / WillScot Holdings Corporation
OMC / Omnicom Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RMD / ResMed Inc.
FENC / Fennec Pharmaceuticals Inc.
ETSY / Etsy, Inc.
NAK / Northern Dynasty Minerals Ltd.
PPL / PPL Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
LOW / Lowe's Companies, Inc.
EXAS / Exact Sciences Corporation
ASM / Avino Silver & Gold Mines Ltd.
KKR / KKR & Co. Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
ONCY / Oncolytics Biotech Inc.
BANR / Banner Corporation
SRG / Seritage Growth Properties
KEY / KeyCorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OR / OR Royalties Inc.
CATY / Cathay General Bancorp
TDOC / Teladoc Health, Inc.