Market Value32,736,781,000
Total Holdings1225
File Date2020-05-13
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)
NWE / NorthWestern Energy Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
NYCB / Flagstar Financial, Inc.
UMPQ / Umpqua Holdings Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SGEN / Seagen Inc
LEVI / Levi Strauss & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
COLB / Columbia Banking System, Inc.
CUBE / CubeSmart
ATUS / Altice USA, Inc.
EBS / Emergent BioSolutions Inc.
SRC / Spirit Realty Capital, Inc.
IAA / IAA Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
CPG / Veren Inc.
M / Macy's, Inc.
KAR / OPENLANE, Inc.
WU / The Western Union Company
BAC / Bank of America Corporation
STL / Sterling Bancorp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
FSDDD / FSD PHARMA INC
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US09239BAA70 / Blackline Inc Bond
TGD / Timmins Gold Corp.
CFX / Colfax Corp
ADTN / ADTRAN Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
US8766641034 / Taubman Centers, Inc.
ALG / Alamo Group Inc.
BMG253431073 / Cosan Ltd.
NXST / Nexstar Media Group, Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US163092AB51 / Chegg Inc Bond
US23248VAA35 / CyberArk Software Ltd
ALTR / Altair Engineering Inc.
US34959JAK43 / CONV. NOTE
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US40171VAA89 / Guidewire Software Inc Bond
US43940TAB52 / Hope Bancorp Inc Bond
US457985AL30 / Integra LifeSciences Holdings Corp
US472145AD36 / Jazz Investments I Ltd Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US19625XAB82 / Colony Starwood Homes Bond
US46185LAA17 / Invitae Corp. DBT
US48129KAE01 / Jpmorgan Chase Financial 0.25 05/01/2023 Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US670704AH83 / NUVASIVE INC CONV 0.375% 03/15/2025 144A
US705573AA17 / Pegasystems Inc
CA68827LAA94 / Osisko Gold Royalties Ltd
US758075AD73 / Redwood Tr Inc Bond
US76680RAE71 / RingCentral Inc
US826919AB88 / Silicon Laboratories Inc Bond
US852234AE30 / Square Inc
US974637AA88 / WINNEBAGO INDUSTRIES INC
US98936JAB70 / Zendesk, Inc. Bond
US92940WAB54 / Wix Com Ltd Bond
SNP / China Petroleum & Chemical Corp - ADR
WPPGY / WPP PLC
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
MPVD / Mountain Province Diamonds Inc.
US29978AAB08 / Everbridge Inc
US40637HAA77 / Halozyme Therapeutics, Inc. DBT
US46333XAE85 / CONV. NOTE
US55024UAC36 / Lumentum Holdings Inc
US78781PAA30 / SailPoint Technologies Holdings DBT
US94419LAB71 / Wayfair Inc Bond
ABDC / Altmore BDC Inc
AINV / Apollo Investment Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LRN / Stride, Inc.
LGF.B / Lions Gate Entertainment Corp.
US779376AD42 / Rovi Corp. Bond
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
PMTS / CPI Card Group Inc.
CRC / California Resources Corporation
US749772AC38 / Rwt Holdings, Inc. Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
GDI / Gardner Denver Holdings, Inc.
AVX / AVX Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US81762PAC68 / Servicenow Inc Bond
MBT / Mobile Telesystems PJSC - ADR
CSFL / Centerstate Banks, Inc.
US346232AB79 / Forestar Group Inc
US82823LAC00 / Silver Standard Resources, Inc. Bond
US45784PAH47 / Insulet Corp Bond
PEGI / Pattern Energy Group Inc.
US04947PAB85 / Atlassian, Inc. Bond
AVP / Avon Products, Inc.
US443573AB63 / Hubspot Inc Bond
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
US16941M1099 / China Mobile Ltd.
PVAC / Penn Virginia Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US98139AAA34 / Workiva Inc Bond
LFC / China Life Insurance Co - ADR
US72941BAA44 / Pluralsight Inc 144a (ps) - Co Bond
US7018771029 / Parsley Energy, Inc.
US9487411038 / Weingarten Realty Investors
TMP / Tompkins Financial Corporation
MYE / Myers Industries, Inc.
SHEN / Shenandoah Telecommunications Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CEA / China Eastern Airlines Corporation Ltd. - ADR
OUT / OUTFRONT Media Inc.
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
MC / Moelis & Company
US038923AN80 / Arbor Realty Trust Inc
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US57164YAB39 / Marriott Vactins Worldwid Co Bond
YGYI / Youngevity International Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
US85207U1051 / Sprint Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US387328AA53 / Granite Construction Inc
286181AB8 / Element Financial Corp Bond
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
K3ED / China Telecom Corporation Ltd.
CORV / Correvio Pharma Corp. (Canada)
US538034AQ25 / Live Nation Entertainment In Bond
US902104AB41 / Ii-vi Incorp Bond
US62942XAD03 / Nrg Yield Inc Bond
US59001KAF75 / Meritor Inc Bond
LGIH / LGI Homes, Inc.
US83304AAA43 / Snap Inc Bond
US00971TAK79 / Akamai Technologies, Inc. Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US64829BAB62 / New Relic Inc Bond
US48123VAD47 / j2 Global Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US225447AB76 / Cree Inc Bond
AGCO / AGCO Corporation
US2692464017 / E*TRADE Financial, Inc.
US880770AG70 / Teradyne Inc Bond
GLD / SPDR Gold Trust
TCX / Tucows Inc.
RLJ / RLJ Lodging Trust
PYX / Pyxus International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
GEN / Gen Digital Inc.
XLNX / Xilinx, Inc.
C10268AC1 / Blackberry Ltd Bond
WPRT / Westport Fuel Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
VFC / V.F. Corporation
SHO / Sunstone Hotel Investors, Inc.
AMD / Advanced Micro Devices, Inc.
VRE / Veris Residential, Inc.
BIPC / Brookfield Infrastructure Corporation
BPMC / Blueprint Medicines Corporation
MSB / Mesoblast Limited
NMIH / NMI Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
RHI / Robert Half Inc.
AA / Alcoa Corporation
US6550441058 / Noble Energy, Inc.
PNNT / PennantPark Investment Corporation
GWB / Great Western Bancorp Inc
TMHC / Taylor Morrison Home Corporation
SILV / SilverCrest Metals Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
FRME / First Merchants Corporation
BLDP / Ballard Power Systems Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
CE / Celanese Corporation
VZ / Verizon Communications Inc.
SWKS / Skyworks Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIB / CGI Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IAC / IAC Inc.
GMO /
US40416M1053 / Hd Supply Inc.
SNAP / Snap Inc.
NRG / NRG Energy, Inc.
US24983LAB09 / Dermira Inc Bond
FHB / First Hawaiian, Inc.
GE / General Electric Company
HSY / The Hershey Company
US88338TAB08 / Innoviva, Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
NGVT / Ingevity Corporation
DXC / DXC Technology Company
TSG / Stars Group Inc.
US45867GAA94 / Interdigital, Inc. Bond
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
V / Visa Inc.
DOCU / DocuSign, Inc.
904784709 / Unilever N.V.
STLD / Steel Dynamics, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
NHI / National Health Investors, Inc.
TWTR / Twitter Inc
CXW / CoreCivic, Inc.
T / AT&T Inc.
US00922RAB15 / Air Transport Services Grp I Bond
CPT / Camden Property Trust
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
NVR / NVR, Inc.
BALL / Ball Corporation
DBX / Dropbox, Inc.
GILD / Gilead Sciences, Inc.
WTER / The Alkaline Water Company Inc.
HBAN / Huntington Bancshares Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AVB / AvalonBay Communities, Inc.
O / Realty Income Corporation
RBA / RB Global, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
AX / Axos Financial, Inc.
GM / General Motors Company
TFC / Truist Financial Corporation
NBTB / NBT Bancorp Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
SJR / Shaw Communications Inc. - Class B
MRK / Merck & Co., Inc.
LMNR / Limoneira Company
WCG / Wellcare Health Plans, Inc.
NOW / ServiceNow, Inc.
CNP / CenterPoint Energy, Inc.
PAYX / Paychex, Inc.
SUI / Sun Communities, Inc.
CVS / CVS Health Corporation
AME / AMETEK, Inc.
US45765UAA16 / Insight Enterprises Inc Bond
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
SH / ProShares Trust - ProShares Short S&P500
MCK / McKesson Corporation
US76680RAD98 / RingCentral, Inc. Bond
TGA / Transglobe Energy Corp.
TMUS / T-Mobile US, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LEA / Lear Corporation
MS / Morgan Stanley
ZAYO / Zayo Group Holdings, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US48123VAC63 / j2 Global, Inc Bond
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
REZI / Resideo Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HWKN / Hawkins, Inc.
EXAS / Exact Sciences Corporation
TER / Teradyne, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
WYNN / Wynn Resorts, Limited
US69354M1080 / PRA Health Sciences Inc
TNP /
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
SO / The Southern Company
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
US958102AP07 / Western Digital Corp Bond
VLY / Valley National Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHWY / Chewy, Inc.
ELS / Equity LifeStyle Properties, Inc.
GPC / Genuine Parts Company
BB / BlackBerry Limited
FAST / Fastenal Company
AGNC / AGNC Investment Corp.
BOH / Bank of Hawaii Corporation
CMCSA / Comcast Corporation
OLED / Universal Display Corporation
HIW / Highwoods Properties, Inc.
GTE / Gran Tierra Energy Inc.
BDX / Becton, Dickinson and Company
SEE / Sealed Air Corporation
EQH / Equitable Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OMER / Omeros Corporation
ATVI / Activision Blizzard Inc
MKTX / MarketAxess Holdings Inc.
KRC / Kilroy Realty Corporation
CF / CF Industries Holdings, Inc.
TKR / The Timken Company
NWL / Newell Brands Inc.
VRTV / Veritiv Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
INTC / Intel Corporation
CUZ / Cousins Properties Incorporated
ARMK / Aramark
NLY / Annaly Capital Management, Inc.
BKI / Black Knight Inc - Class A
CDW / CDW Corporation
STWD / Starwood Property Trust, Inc.
ADSK / Autodesk, Inc.
YCBD / cbdMD, Inc.
MTCH / Match Group, Inc.
PSEC / Prospect Capital Corporation
AYI / Acuity Inc.
INCY / Incyte Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TYL / Tyler Technologies, Inc.
OPI / Office Properties Income Trust
APA / APA Corporation
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
FULT / Fulton Financial Corporation
BRX / Brixmor Property Group Inc.
PEAK / Healthpeak Properties, Inc.
MUX / McEwen Inc.
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
IAU / iShares Gold Trust
UA / Under Armour, Inc.
FNB / F.N.B. Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEEV / Veeva Systems Inc.
ALLY / Ally Financial Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WLK / Westlake Corporation
SYF / Synchrony Financial
EQC / Equity Commonwealth
IVZ / Invesco Ltd.
CIT / CIT Group Inc
INTU / Intuit Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
X / United States Steel Corporation
TTWO / Take-Two Interactive Software, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FBIN / Fortune Brands Innovations, Inc.
CPRI / Capri Holdings Limited
ANSS / ANSYS, Inc.
EXK / Endeavour Silver Corp.
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
TAP / Molson Coors Beverage Company
PSB / PS Business Parks, Inc.
BMY / Bristol-Myers Squibb Company
STNE / StoneCo Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MDT / Medtronic plc
SSB / SouthState Bank Corporation
FR / First Industrial Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
CP / Canadian Pacific Kansas City Limited
JBGS / JBG SMITH Properties
US29786AAH95 / ETSY INC
COR / Cencora, Inc.
IPG / The Interpublic Group of Companies, Inc.
MPC / Marathon Petroleum Corporation
YUMC / Yum China Holdings, Inc.
SRE / Sempra
SHW / The Sherwin-Williams Company
LII / Lennox International Inc.
GBCI / Glacier Bancorp, Inc.
RVTY / Revvity, Inc.
TPR / Tapestry, Inc.
MAA / Mid-America Apartment Communities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US483548AF00 / Kaman Corp Bond
US90184LAD47 / Twitter, Inc. Bond
/ Norbord Inc.
CACC / Credit Acceptance Corporation
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US85571BAH87 / Starwood Property Trust Inc Bond
ATP / Atlantic Power Corp.
EAT / Brinker International, Inc.
SPG / Simon Property Group, Inc.
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
FFIV / F5, Inc.
126132109 / CNOOC Ltd.
IPI / Intrepid Potash, Inc.
IBM / International Business Machines Corporation
TTEK / Tetra Tech, Inc.
LYV / Live Nation Entertainment, Inc.
UFS / Domtar Corporation
VMW / Vmware Inc. - Class A
US31680Q1040 / 58.com Inc.
FTV / Fortive Corporation
RSG / Republic Services, Inc.
PTC / PTC Inc.
BFB / Brown-Forman Corp. - Class B
HEIA / Heico Corp. - Class A
VTR / Ventas, Inc.
BERY / Berry Global Group, Inc.
BERY / Berry Global Group, Inc.
05208W108 / Auryn Resources Inc.
AMP / Ameriprise Financial, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
US04010LAT08 / Ares Capital Corp Bond
GRA / W.R. Grace & Co.
US302941AP45 / Fti Consulting Inc Bond
CCI / Crown Castle Inc.
MAS / Masco Corporation
MCHP / Microchip Technology Incorporated
TXT / Textron Inc.
AFL / Aflac Incorporated
RTN / Raytheon Co.
US63934E1082 / Navistar International Corp
US848637AC82 / Splunk Inc Bond
US531229AG76 / Liberty Media Corp
US3024451011 / FLIR Systems, Inc.
00762VAF6 / Aecon Group Inc Bond
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US31816QAD34 / FireEye, Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZOM / Zomedica Corp.
OKE / ONEOK, Inc.
FLR / Fluor Corporation
KMX / CarMax, Inc.
WTFC / Wintrust Financial Corporation
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
TRV / The Travelers Companies, Inc.
EPAM / EPAM Systems, Inc.
TDG / TransDigm Group Incorporated
US462222AA85 / Ionis Pharmaceuticals Inc
CADE / Cadence Bank
IBTX / Independent Bank Group, Inc.
IBKC / IBERIABANK Corp.
CNTTQ / CannTrust Holdings Inc.
US31816QAF81 / Fireeye Inc Bond
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPIX / ESSA Pharma Inc.
CPB / The Campbell's Company
IEX / IDEX Corporation
THS / TreeHouse Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SBUX / Starbucks Corporation
MLM / Martin Marietta Materials, Inc.
GWW / W.W. Grainger, Inc.
CCJ / Cameco Corporation
SBRA / Sabra Health Care REIT, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OI / O-I Glass, Inc.
HUM / Humana Inc.
PINC / Premier, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
W / Wayfair Inc.
PVG / Pretium Resources Inc
COLD / Americold Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
EPZM / Epizyme Inc
AUB / Atlantic Union Bankshares Corporation
KL / Kirkland Lake Gold Ltd
US697435AD78 / Palo Alto Networks Inc Bond
CBU / Community Financial System, Inc.
03765K104 / Aphria Inc.
ABCB / Ameris Bancorp
US98138HAF82 / Workday, Inc. Bond
EXF / EXFO Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLTR / Dollar Tree, Inc.
DRE / Duke Realty Corporation - Preferred Security
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
WGO / Winnebago Industries, Inc.
US2782651036 / Eaton Vance Corp.
RMD / ResMed Inc.
RNR / RenaissanceRe Holdings Ltd.
NWSA / News Corporation
DEI / Douglas Emmett, Inc.
TRGP / Targa Resources Corp.
EGO / Eldorado Gold Corporation
DRH / DiamondRock Hospitality Company
WBA / Walgreens Boots Alliance, Inc.
BPOP / Popular, Inc.
LXP / LXP Industrial Trust
JPM / JPMorgan Chase & Co.
RPAI / Retail Properties of America Inc - Class A
RHP / Ryman Hospitality Properties, Inc.
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
ANDE / The Andersons, Inc.
QRTEA / Qurate Retail Inc - Series A
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
THM / International Tower Hill Mines Ltd.
AAP / Advance Auto Parts, Inc.
UPWK / Upwork Inc.
AXTA / Axalta Coating Systems Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
COLM / Columbia Sportswear Company
RYAM / Rayonier Advanced Materials Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ALYA / Alithya Group Inc.
TEL / TE Connectivity plc
EMX / EMX Royalty Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LZB / La-Z-Boy Incorporated
EDIT / Editas Medicine, Inc.
CERN / Cerner Corp.
US7153471005 / Perspecta Inc
GOLD / Barrick Mining Corporation
HRB / H&R Block, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
AFG / American Financial Group, Inc.
LLY / Eli Lilly and Company
ENLC / EnLink Midstream, LLC
BBWI / Bath & Body Works, Inc.
018490100 / Allergan plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US671044AD76 / Osi Systems Inc Bond
BFH / Bread Financial Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UCBI / United Community Banks, Inc.
57772K101 / Maxim Integrated Products Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PPC / Pilgrim's Pride Corporation
CVGW / Calavo Growers, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
UUUU.WS / Energy Fuels Inc.
CDK / CDK Global Inc
GSS / Golden Star Resources Ltd.
TRMK / Trustmark Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
US02156BAC72 / Alteryx Inc
AAPL / Apple Inc.
BKU / BankUnited, Inc.
DMAC / DiaMedica Therapeutics Inc.
RYN / Rayonier Inc.
TREE / LendingTree, Inc.
MAN / ManpowerGroup Inc.
AEZS / COSCIENS Biopharma Inc.
JENGQ / Just Energy Group Inc
CGC / Canopy Growth Corporation
CRON / Cronos Group Inc.
META / Meta Platforms, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
JEF / Jefferies Financial Group Inc.
FDP / Fresh Del Monte Produce Inc.
XEC / Cimarex Energy Co.
87600U104 / Tanzanian Royalty Exploration Corp.
VNO / Vornado Realty Trust
FSP / Franklin Street Properties Corp.
ECA / EnCana Corp.
SLV / iShares Silver Trust
AMT / COMMON STOCK USD.01
FMBI / First Midwest Bancorp, Inc.
BXS / BancorpSouth Bank
SFNC / Simmons First National Corporation
PLCE / The Children's Place, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
22228P203 / CounterPath Corp.
HTA / Healthcare Realty Trust Inc - Class A
CVBF / CVB Financial Corp.
KSS / Kohl's Corporation
MRVL / Marvell Technology, Inc.
AXU / Alexco Resource Corp.
ACC / American Campus Communities Inc.
APLE / Apple Hospitality REIT, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
HWC / Hancock Whitney Corporation
PEG / Public Service Enterprise Group Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
ODFL / Old Dominion Freight Line, Inc.
HLT / Hilton Worldwide Holdings Inc.
NGD / New Gold Inc.
EFX / Equifax Inc.
STT / State Street Corporation
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
FANG / Diamondback Energy, Inc.
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
ISBC / Investors Bancorp Inc
HAL / Halliburton Company
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
FOXA / Fox Corporation
RPM / RPM International Inc.
SRPT / Sarepta Therapeutics, Inc.
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
QTT / Qutoutiao Inc - ADR
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BPT / BP Prudhoe Bay Royalty Trust
DUK / Duke Energy Corporation
SLG / SL Green Realty Corp.
UUUU / Energy Fuels Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
WELL / Welltower Inc.
UDR / UDR, Inc.
SEIC / SEI Investments Company
FTNT / Fortinet, Inc.
PODD / Insulet Corporation
PCOM / Points.com Inc
US928298AP38 / Vishay Intertechnology Inc Bond
XYZ / Block, Inc.
GOOGL / Alphabet Inc.
GPL / Great Panther Mining Ltd
PGRE / Paramount Group, Inc.
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CTXS / Citrix Systems, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
ESNT / Essent Group Ltd.
PLUG / Plug Power Inc.
IVR / Invesco Mortgage Capital Inc.
FBP / First BanCorp.
ABT / Abbott Laboratories
VER / VEREIT Inc
OXY / Occidental Petroleum Corporation
RL / Ralph Lauren Corporation
AQUA / Evoqua Water Technologies Corp
OGE / OGE Energy Corp.
LUMN / Lumen Technologies, Inc.
CCAP / Crescent Capital BDC, Inc.
FRT / Federal Realty Investment Trust
GNW / Genworth Financial, Inc.
HP / Helmerich & Payne, Inc.
CLR / Continental Resources Inc (OKLA)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
LPX / Louisiana-Pacific Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EPR / EPR Properties
ZYXI / Zynex, Inc.
AKG / Asanko Gold Inc.
NVDA / NVIDIA Corporation
HFC / HollyFrontier Corp
AIV / Apartment Investment and Management Company
HUN / Huntsman Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UBSI / United Bankshares, Inc.
COR / Cencora, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
PB / Prosperity Bancshares, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MTG / MGIC Investment Corporation
US74624MAB81 / Pure Storage Inc Bond
SPR / Spirit AeroSystems Holdings, Inc.
SBNY / Signature Bank
FLT / Corpay, Inc.
CONE / CyrusOne Inc
RDS.B / Shell Plc - ADR
MCO / Moody's Corporation
BOKF / BOK Financial Corporation
Y / Alleghany Corp.
VGZ / Vista Gold Corp.
ADBE / Adobe Inc.
XPO / XPO, Inc.
MTX / Minerals Technologies Inc.
MDLZ / Mondelez International, Inc.
SNV / Synovus Financial Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SPOK / Spok Holdings, Inc.
HEXO / HEXO Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RGA / Reinsurance Group of America, Incorporated
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
GFL / GFL Environmental Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PBCT / People`s United Financial Inc
CSIQ / Canadian Solar Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
SVC / Service Properties Trust
KEYS / Keysight Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
MU / Micron Technology, Inc.
LYB / LyondellBasell Industries N.V.
PXD / Pioneer Natural Resources Company
CLS / Celestica Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
LH / Labcorp Holdings Inc.
JWN / Nordstrom, Inc.
WRN / Western Copper and Gold Corporation
DSKE / Daseke, Inc.
PIPR / Piper Sandler Companies
ERF / Enerplus Corporation
ZION / Zions Bancorporation, National Association
PRMW / Primo Water Corporation
LTRX / Lantronix, Inc.
TRU / TransUnion
CMA / Comerica Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
LBRDK / Liberty Broadband Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OIS / Oil States International, Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
AGR / Avangrid, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
KRG / Kite Realty Group Trust
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
COTY / Coty Inc.
WSFS / WSFS Financial Corporation
HPE / Hewlett Packard Enterprise Company
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ADT / ADT Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMH / American Homes 4 Rent
TRIL / Trillium Therapeutics Inc
KSU / Kansas City Southern
PEB / Pebblebrook Hotel Trust
VFF / Village Farms International, Inc.
NEM / Newmont Corporation
PDCE / PDC Energy Inc
/ Voya Prime Rate Trust
CATY / Cathay General Bancorp
AGM / Federal Agricultural Mortgage Corporation
SAVE / Spirit Airlines, Inc.
EWBC / East West Bancorp, Inc.
NWBI / Northwest Bancshares, Inc.
WRE / Washington Real Estate Investment Trust
US25470MAD11 / Dish Network Corp Bond
PRA / ProAssurance Corporation
SABR / Sabre Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BIG / Big Lots, Inc.
ANAT / American National Group, Inc.
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc.
CIM / Chimera Investment Corporation
SLCA / U.S. Silica Holdings, Inc.
STKL / SunOpta Inc.
INDB / Independent Bank Corp.
CBSH / Commerce Bancshares, Inc.
TMD / Titan Medical Inc.
ONCY / Oncolytics Biotech Inc.
FFIN / First Financial Bankshares, Inc.
CNK / Cinemark Holdings, Inc.
KKR / KKR & Co. Inc.
DISCA / Discovery Inc - Class A
BA / The Boeing Company
SAFM / Sanderson Farms, Inc.
US7846351044 / SPX Corp
ATH / Athene Holding Ltd - Class A
SWIR / Sierra Wireless Inc
TWO / Two Harbors Investment Corp.
RDN / Radian Group Inc.
PDM / Piedmont Realty Trust, Inc.
MFGP / Micro Focus International Plc - ADR
FWONK / Formula One Group
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
RTX / RTX Corporation
SFM / Sprouts Farmers Market, Inc.
MEOH / Methanex Corporation
PAAS / Pan American Silver Corp.
PPG / PPG Industries, Inc.
AJG / Arthur J. Gallagher & Co.
TLRY / Tilray Brands, Inc.
OVV / Ovintiv Inc.
PFE / Pfizer Inc.
PINS / Pinterest, Inc.
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OBE / Obsidian Energy Ltd.
AQN / Algonquin Power & Utilities Corp.
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
GDDY / GoDaddy Inc.
RFP / Resolute Forest Products Inc
DOW / Dow Inc.
EBAY / eBay Inc.
CALM / Cal-Maine Foods, Inc.
BX / Blackstone Inc.
KR / The Kroger Co.
DOOO / BRP Inc.
ARE / Alexandria Real Estate Equities, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ROP / Roper Technologies, Inc.
ACGL / Arch Capital Group Ltd.
CCL / Carnival Corporation & plc
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
EAF / GrafTech International Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TROW / T. Rowe Price Group, Inc.
CNI / Canadian National Railway Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRSN / VeriSign, Inc.
KHC / The Kraft Heinz Company
TOL / Toll Brothers, Inc.
CEF / Sprott Physical Gold and Silver Trust
CBOE / Cboe Global Markets, Inc.
A / Agilent Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
UE / Urban Edge Properties
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
IDXX / IDEXX Laboratories, Inc.
TRS / TriMas Corporation
TD / The Toronto-Dominion Bank
ON / ON Semiconductor Corporation
ADI / Analog Devices, Inc.
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
BURL / Burlington Stores, Inc.
DLR / Digital Realty Trust, Inc.
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
MTN / Vail Resorts, Inc.
MGM / MGM Resorts International
NCLH / Norwegian Cruise Line Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
BXP / Boston Properties, Inc.
UNM / Unum Group
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
EXPE / Expedia Group, Inc.
IQV / IQVIA Holdings Inc.
MIDD / The Middleby Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKL / Markel Group Inc.
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FOX / Fox Corporation
ESS / Essex Property Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
VICI / VICI Properties Inc.
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
TAC / TransAlta Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
CSL / Carlisle Companies Incorporated
MSI / Motorola Solutions, Inc.
DSGX / The Descartes Systems Group Inc.
XRAY / DENTSPLY SIRONA Inc.
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
TSN / Tyson Foods, Inc.
ROL / Rollins, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
DVA / DaVita Inc.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
AKR / Acadia Realty Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
MGA / Magna International Inc.
NKE / NIKE, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MDB / MongoDB, Inc.
DRI / Darden Restaurants, Inc.
PARA / Paramount Global
FTS / Fortis Inc.
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
TDS / Telephone and Data Systems, Inc.
JBLU / JetBlue Airways Corporation
ATO / Atmos Energy Corporation
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
CTAS / Cintas Corporation
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
NOA / North American Construction Group Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CTRA / Coterra Energy Inc.
PGR / The Progressive Corporation
HPQ / HP Inc.
ERIE / Erie Indemnity Company
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
FLS / Flowserve Corporation
WAT / Waters Corporation
LW / Lamb Weston Holdings, Inc.
FNV / Franco-Nevada Corporation
AES / The AES Corporation
EQR / Equity Residential
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SVM / Silvercorp Metals Inc.
EXC / Exelon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDN / Brandywine Realty Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENB / Enbridge Inc.
RY / Royal Bank of Canada
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
CM / Canadian Imperial Bank of Commerce
LDOS / Leidos Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
TRMB / Trimble Inc.
TRI / Thomson Reuters Corporation
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
FNF / Fidelity National Financial, Inc.
CAE / CAE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HHC / Howard Hughes Corporation
NTR / Nutrien Ltd.
APH / Amphenol Corporation
IAG / IAMGOLD Corporation
AVY / Avery Dennison Corporation
CVE / Cenovus Energy Inc.
BPR / Brookfield Property REIT Inc.
DKS / DICK'S Sporting Goods, Inc.
EMN / Eastman Chemical Company
HBM / Hudbay Minerals Inc.
KLAC / KLA Corporation
DOV / Dover Corporation
EL / The Estée Lauder Companies Inc.
BTE / Baytex Energy Corp.
ETD / Ethan Allen Interiors Inc.
MFA / MFA Financial, Inc.
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
PKE / Park Aerospace Corp.
WM / Waste Management, Inc.
DHC / Diversified Healthcare Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IMO / Imperial Oil Limited
CSGP / CoStar Group, Inc.
SSRM / SSR Mining Inc.
MMM / 3M Company
GLPI / Gaming and Leisure Properties, Inc.
TMQ / Trilogy Metals Inc.
HPP / Hudson Pacific Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAS / Hasbro, Inc.
KGC / Kinross Gold Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
DEA / Easterly Government Properties, Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
AGI / Alamos Gold Inc.
ASB / Associated Banc-Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
BHC / Bausch Health Companies Inc.
MAC / The Macerich Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
Z / Zillow Group, Inc.
XEL / Xcel Energy Inc.
BMO / Bank of Montreal
QSR / Restaurant Brands International Inc.
PHM / PulteGroup, Inc.
FSV / FirstService Corporation
TFII / TFI International Inc.
CCK / Crown Holdings, Inc.
RCI / Rogers Communications Inc.
MAG / MAG Silver Corp.
DVN / Devon Energy Corporation
CFG / Citizens Financial Group, Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
PBA / Pembina Pipeline Corporation
SLF / Sun Life Financial Inc.
GL / Globe Life Inc.
AEM / Agnico Eagle Mines Limited
PDS / Precision Drilling Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NWS / News Corporation
LYFT / Lyft, Inc.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
MMC / Marsh & McLennan Companies, Inc.
OZK / Bank OZK
WPM / Wheaton Precious Metals Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EQX / Equinox Gold Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
BTG / B2Gold Corp.
BIO / Bio-Rad Laboratories, Inc.
OC / Owens Corning
WY / Weyerhaeuser Company
TECK / Teck Resources Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TU / TELUS Corporation
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
VET / Vermilion Energy Inc.
IP / International Paper Company
SU / Suncor Energy Inc.
DBRG / DigitalBridge Group, Inc.
OTEX / Open Text Corporation
MERC / Mercer International Inc.
BCE / BCE Inc.
HII / Huntington Ingalls Industries, Inc.
WCN / Waste Connections, Inc.
HOG / Harley-Davidson, Inc.
FDX / FedEx Corporation
L / Loews Corporation
ATR / AptarGroup, Inc.
STN / Stantec Inc.
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFG / Principal Financial Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
JNPR / Juniper Networks, Inc.
MFC / Manulife Financial Corporation
NG / NovaGold Resources Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIL / Gildan Activewear Inc.
SMTS / Sierra Metals Inc
GSV / Gold Standard Ventures Corp
ABMD / Abiomed Inc.
CFFN / Capitol Federal Financial, Inc.
PCAR / PACCAR Inc
RITM / Rithm Capital Corp.
BHF / Brighthouse Financial, Inc.
NXPI / NXP Semiconductors N.V.
BG / Bunge Global SA
HOPE / Hope Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
UMBF / UMB Financial Corporation
GEO / The GEO Group, Inc.
LEG / Leggett & Platt, Incorporated
ROK / Rockwell Automation, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
GIS / General Mills, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ALGN / Align Technology, Inc.
LAC / Lithium Americas Corp.
UPS / United Parcel Service, Inc.
TWLO / Twilio Inc.
HD / The Home Depot, Inc.
TRQ / Turquoise Hill Resources Ltd
JBHT / J.B. Hunt Transport Services, Inc.
TRIP / Tripadvisor, Inc.
INVH / Invitation Homes Inc.
ASM / Avino Silver & Gold Mines Ltd.
IMV / IMV Inc
SITC / SITE Centers Corp.
TSAT / Telesat Corporation
FRC / First Republic Bank
XPL / Solitario Resources Corp.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TKO / Taseko Mines Limited
LAMR / Lamar Advertising Company
FFBC / First Financial Bancorp.
ANET / Arista Networks Inc
GTX / Garrett Motion Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
DNN / Denison Mines Corp.
WAL / Western Alliance Bancorporation
FXI / iShares Trust - iShares China Large-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PVH / PVH Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OLN / Olin Corporation
LMNL / Liminal Biosciences Inc
ABB / ABB Ltd. - ADR
BAH / Booz Allen Hamilton Holding Corporation
HES / Hess Corporation
THTX / Theratechnologies Inc.
PACW / Pacwest Bancorp
COO / The Cooper Companies, Inc.
BLU / Bellus Health Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CC / The Chemours Company
CPF / Central Pacific Financial Corp.
DRTT / DIRTT Environmental Solutions Ltd
RNG / RingCentral, Inc.
WDAY / Workday, Inc.
PK / Park Hotels & Resorts Inc.
PCH / PotlatchDeltic Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GWRS / Global Water Resources, Inc.
NVCN / Neovasc Inc
ALK / Alaska Air Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CDP / COPT Defense Properties
WBS / Webster Financial Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
WTRG / Essential Utilities, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMX / Maverix Metals Inc
GT / The Goodyear Tire & Rubber Company
NNN / NNN REIT, Inc.
CB / Chubb Limited
AWK / American Water Works Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BANR / Banner Corporation
LSI / Life Storage Inc - Registered Shares
XOM / Exxon Mobil Corporation
WRB / W. R. Berkley Corporation
GAP / The Gap, Inc.
GOOS / Canada Goose Holdings Inc.
HST / Host Hotels & Resorts, Inc.
WRK / WestRock Company
EGP / EastGroup Properties, Inc.
HAFC / Hanmi Financial Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LCII / LCI Industries
TWI / Titan International, Inc.
STOR / Store Capital Corp
TCBI / Texas Capital Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOYA / Voya Financial, Inc.
GPK / Graphic Packaging Holding Company
DISH / DISH Network Corporation
PXLW / Pixelworks, Inc.
DAY / Dayforce Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UGI / UGI Corporation
KIQ / Kelso Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
HXL / Hexcel Corporation
VMD / Viemed Healthcare, Inc.
SNPS / Synopsys, Inc.
MTB / M&T Bank Corporation
ARW / Arrow Electronics, Inc.
XRX / Xerox Holdings Corporation
GD / General Dynamics Corporation
LEN / Lennar Corporation
CBT / Cabot Corporation
OGI / Organigram Global Inc.
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
QRVO / Qorvo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAU / Almaden Minerals Ltd.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
AAL / American Airlines Group Inc.
PAYC / Paycom Software, Inc.
ALE / ALLETE, Inc.
DE / Deere & Company
ILMN / Illumina, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ALV / Autoliv, Inc.
CAG / Conagra Brands, Inc.
CIGI / Colliers International Group Inc.
BRK.B / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
MPW / Medical Properties Trust, Inc.
PSLV / Sprott Physical Silver Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
NXE / NexGen Energy Ltd.
PKG / Packaging Corporation of America
BRK.A / Berkshire Hathaway Inc.
NBIX / Neurocrine Biosciences, Inc.
PII / Polaris Inc.
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PANW / Palo Alto Networks, Inc.
FCNCA / First Citizens BancShares, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NOV / NOV Inc.
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
JLL / Jones Lang LaSalle Incorporated
MOGO / Mogo Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SPB / Spectrum Brands Holdings, Inc.
USAS / Americas Gold and Silver Corporation
PLM / Polymet Mining Corp
LULU / lululemon athletica inc.
CHTR / Charter Communications, Inc.
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
PFBC / Preferred Bank
CDE / Coeur Mining, Inc.
HEI / HEICO Corporation
SA / Seabridge Gold Inc.
PDCO / Patterson Companies, Inc.
GRPU / Granite Real Estate Investment Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SYY / Sysco Corporation
APTO / Aptose Biosciences Inc.
ONB / Old National Bancorp
NKTR / Nektar Therapeutics
LIN / Linde plc
TDY / Teledyne Technologies Incorporated
TDOC / Teladoc Health, Inc.
OKTA / Okta, Inc.
ROST / Ross Stores, Inc.
CVEO / Civeo Corporation
WDC / Western Digital Corporation
HSDT / Helius Medical Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
SMG / The Scotts Miracle-Gro Company
AMG / Affiliated Managers Group, Inc.
COP / ConocoPhillips
ACB / Aurora Cannabis Inc.
FSM / Fortuna Mining Corp.
PEP / PepsiCo, Inc.
SAND / Sandstorm Gold Ltd.
VLO / Valero Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CPRT / Copart, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LNT / Alliant Energy Corporation
OMC / Omnicom Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FENC / Fennec Pharmaceuticals Inc.
AMAT / Applied Materials, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
PPL / PPL Corporation
ABBV / AbbVie Inc.
AIZ / Assurant, Inc.
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
SRG / Seritage Growth Properties
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
AG / First Majestic Silver Corp.