Market Value53,362,197,000
Total Holdings850
File Date2021-11-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FITB / Fifth Third Bancorp
OKTA / Okta, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
SCCO / Southern Copper Corporation
DT / Dynatrace, Inc.
EXC / Exelon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
GPK / Graphic Packaging Holding Company
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
EVRG / Evergy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
NFGC / New Found Gold Corp.
D / Dominion Energy, Inc.
SUI / Sun Communities, Inc.
IMO / Imperial Oil Limited
TD / The Toronto-Dominion Bank
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ZS / Zscaler, Inc.
INVH / Invitation Homes Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
KO / The Coca-Cola Company
SYF / Synchrony Financial
JBL / Jabil Inc.
WRB / W. R. Berkley Corporation
EA / Electronic Arts Inc.
ALGN / Align Technology, Inc.
C / Citigroup Inc.
CTAS / Cintas Corporation
PLD / Prologis, Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
SRE / Sempra
FCX / Freeport-McMoRan Inc.
KKR / KKR & Co. Inc.
GFL / GFL Environmental Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTS / Fortis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TPIC / TPI Composites, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SPG / Simon Property Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
HUN / Huntsman Corporation
PSX / Phillips 66
F / Ford Motor Company
COLM / Columbia Sportswear Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
MTD / Mettler-Toledo International Inc.
LBRDK / Liberty Broadband Corporation
LSI / Life Storage Inc - Registered Shares
PAGS / PagSeguro Digital Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PTON / Peloton Interactive, Inc.
ENPH / Enphase Energy, Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
ASA / ASA Gold and Precious Metals Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LGO / Largo Inc.
US60937PAD87 / CONV. NOTE
SMTS / Sierra Metals Inc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PGNY / Progyny, Inc.
AA / Alcoa Corporation
IFF / International Flavors & Fragrances Inc.
TTD / The Trade Desk, Inc.
MPW / Medical Properties Trust, Inc.
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
BRC / Brady Corporation
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
SWAV / Shockwave Medical, Inc.
IIPR / Innovative Industrial Properties, Inc.
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IMV / IMV Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
ENDP / Endo International plc
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
DRE / Duke Realty Corporation - Preferred Security
INDA / iShares Trust - iShares MSCI India ETF
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
AVB / AvalonBay Communities, Inc.
KMB / Kimberly-Clark Corporation
HAIN / The Hain Celestial Group, Inc.
NVR / NVR, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTV / Fortive Corporation
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
AAPL / Apple Inc.
TDY / Teledyne Technologies Incorporated
EFX / Equifax Inc.
BXRX / Baudax Bio, Inc.
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
RH / RH
WBK / Westpac Banking Corp - ADR
TSLA / Tesla, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AXP / American Express Company
CHPT / ChargePoint Holdings, Inc.
CLS / Celestica Inc.
AYI / Acuity Inc.
BURL / Burlington Stores, Inc.
SPY / SPDR S&P 500 ETF
GNRC / Generac Holdings Inc.
TXG / 10x Genomics, Inc.
IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
ODFL / Old Dominion Freight Line, Inc.
CASY / Casey's General Stores, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
PCG / PG&E Corporation
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
PHM / PulteGroup, Inc.
CPG / Veren Inc.
DOW / Dow Inc.
NBIS / Nebius Group N.V.
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BHC / Bausch Health Companies Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KMX / CarMax, Inc.
YUMC / Yum China Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
PII / Polaris Inc.
ELAN / Elanco Animal Health Incorporated
KFS / Kingsway Financial Services Inc.
EAT / Brinker International, Inc.
FIVN / Five9, Inc.
OTIS / Otis Worldwide Corporation
XP / XP Inc.
FUSN / Fusion Pharmaceuticals Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SRCL / Stericycle, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAR / Marriott International, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
LCII / LCI Industries
KEYS / Keysight Technologies, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
BSTZ / BlackRock Science and Technology Term Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BMRN / BioMarin Pharmaceutical Inc.
ACRE / Ares Commercial Real Estate Corporation
HBAN / Huntington Bancshares Incorporated
KSU / Kansas City Southern
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ATCO / Atlas Corp.
HEXO / HEXO Corp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FRC / First Republic Bank
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
HRC / Hill-Rom Holdings Inc
PAYX / Paychex, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVCR / NovoCure Limited
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
BXP / Boston Properties, Inc.
RVTY / Revvity, Inc.
CABO / Cable One, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RFP / Resolute Forest Products Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
STEM / Stem, Inc.
FTCH / Farfetch Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc.
CENT / Central Garden & Pet Company
ASAN / Asana, Inc.
STEW / SRH Total Return Fund, Inc.
LSPD / Lightspeed Commerce Inc.
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
ERO / Ero Copper Corp.
TRU / TransUnion
WST / West Pharmaceutical Services, Inc.
NWL / Newell Brands Inc.
CTLT / Catalent, Inc.
OVV / Ovintiv Inc.
NCNO / nCino, Inc.
TFX / Teleflex Incorporated
APPS / Digital Turbine, Inc.
BBBY / Bed Bath & Beyond, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HQH / Abrdn Healthcare Investors
AZTA / Azenta, Inc.
BGY / BlackRock Enhanced International Dividend Trust
LYFT / Lyft, Inc.
IS / ironSource Ltd - Class A
TMX / Terminix Global Holdings Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FURY / Fury Gold Mines Limited
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ZBRA / Zebra Technologies Corporation
TPR / Tapestry, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
BAC / Bank of America Corporation
ANET / Arista Networks Inc
EOG / EOG Resources, Inc.
RACE / Ferrari N.V.
LYB / LyondellBasell Industries N.V.
BSX / Boston Scientific Corporation
CNC / Centene Corporation
CIGI / Colliers International Group Inc.
TFII / TFI International Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
DOC / Healthpeak Properties, Inc.
BRO / Brown & Brown, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VET / Vermilion Energy Inc.
CL / Colgate-Palmolive Company
BJ / BJ's Wholesale Club Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMG / Chipotle Mexican Grill, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADBE / Adobe Inc.
FSV / FirstService Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
APD / Air Products and Chemicals, Inc.
GIB / CGI Inc.
DB / Deutsche Bank Aktiengesellschaft
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
AMZN / Amazon.com, Inc.
DCBO / Docebo Inc.
CVE / Cenovus Energy Inc.
STN / Stantec Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
MGP / MGM Growth Properties LLC - Class A
CHRW / C.H. Robinson Worldwide, Inc.
AES / The AES Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
STNE / StoneCo Ltd.
DOCN / DigitalOcean Holdings, Inc.
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
BTG / B2Gold Corp.
FIVE / Five Below, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDV / The Gabelli Dividend & Income Trust
UPST / Upstart Holdings, Inc.
SLB / Schlumberger Limited
TEAM / Atlassian Corporation
SABR / Sabre Corporation
VVNT / Vivint Smart Home Inc - Class A
ENTG / Entegris, Inc.
BILL / BILL Holdings, Inc.
ORCL / Oracle Corporation
ONCY / Oncolytics Biotech Inc.
TRMB / Trimble Inc.
SAM / The Boston Beer Company, Inc.
BYND / Beyond Meat, Inc.
AIG / American International Group, Inc.
EXPO / Exponent, Inc.
ES / Eversource Energy
ATH / Athene Holding Ltd - Class A
TRUP / Trupanion, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MGM / MGM Resorts International
KL / Kirkland Lake Gold Ltd
SIVB / SVB Financial Group
CSGP / CoStar Group, Inc.
HUBS / HubSpot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GAM / General American Investors Company, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PH / Parker-Hannifin Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
LYV / Live Nation Entertainment, Inc.
GRWG / GrowGeneration Corp.
DFS / Discover Financial Services
CIXX / CI Financial Corp
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
HZNP / Horizon Therapeutics Plc
OZON / Ozon Holdings PLC - ADR
SPLK / Splunk Inc.
BKR / Baker Hughes Company
ANSS / ANSYS, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
A / Agilent Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
IMCC / IM Cannabis Corp.
ZNGA / Zynga Inc - Class A
PRU / Prudential Financial, Inc.
RDS.B / Shell Plc - ADR
LSTR / Landstar System, Inc.
ABR / Arbor Realty Trust, Inc.
FMC / FMC Corporation
AG / First Majestic Silver Corp.
MCHI / iShares Trust - iShares MSCI China ETF
NOVA / Sunnova Energy International Inc.
GSV / Gold Standard Ventures Corp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
DLO / DLocal Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
REGI / Renewable Energy Group Inc
BPR / Brookfield Property REIT Inc.
CEI / Camber Energy, Inc.
ZM / Zoom Communications Inc.
BAM / Brookfield Asset Management Ltd.
OSH / Oak Street Health Inc
BE / Bloom Energy Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BIIB / Biogen Inc.
FLS / Flowserve Corporation
MAS / Masco Corporation
FCEL / FuelCell Energy, Inc.
EPAM / EPAM Systems, Inc.
HAYW / Hayward Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USA / Liberty All-Star Equity Fund
CGNX / Cognex Corporation
ABB / ABB Ltd. - ADR
GWRE / Guidewire Software, Inc.
PDCO / Patterson Companies, Inc.
SLRC / SLR Investment Corp.
UTG / Reaves Utility Income Fund
TAST / Carrols Restaurant Group, Inc.
APTV / Aptiv PLC
HTGC / Hercules Capital, Inc.
AAP / Advance Auto Parts, Inc.
LXP / LXP Industrial Trust
OMF / OneMain Holdings, Inc.
MU / Micron Technology, Inc.
PAYC / Paycom Software, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TY / Tri-Continental Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CELH / Celsius Holdings, Inc.
OTEX / Open Text Corporation
DE / Deere & Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NEM / Newmont Corporation
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
GIL / Gildan Activewear Inc.
ABBV / AbbVie Inc.
ELS / Equity LifeStyle Properties, Inc.
AMT / American Tower Corporation
DVN / Devon Energy Corporation
BX / Blackstone Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ALLE / Allegion plc
CVNA / Carvana Co.
STZ / Constellation Brands, Inc.
CSL / Carlisle Companies Incorporated
CPT / Camden Property Trust
OZK / Bank OZK
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
CMS / CMS Energy Corporation
FDX / FedEx Corporation
CM / Canadian Imperial Bank of Commerce
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
DECK / Deckers Outdoor Corporation
AME / AMETEK, Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
WCN / Waste Connections, Inc.
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
KGC / Kinross Gold Corporation
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NET / Cloudflare, Inc.
MDB / MongoDB, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
NTR / Nutrien Ltd.
CDE / Coeur Mining, Inc.
GSBD / Goldman Sachs BDC, Inc.
BCE / BCE Inc.
DOX / Amdocs Limited
FSR / Fisker Inc.
EQR / Equity Residential
INMD / InMode Ltd.
WD / Walker & Dunlop, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JLL / Jones Lang LaSalle Incorporated
CB / Chubb Limited
CZR / Caesars Entertainment, Inc.
REG / Regency Centers Corporation
RUN / Sunrun Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADSK / Autodesk, Inc.
CET / Central Securities Corporation
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
HQL / Abrdn Life Sciences Investors
URI / United Rentals, Inc.
SJR / Shaw Communications Inc. - Class B
MTCH / Match Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FUN / Six Flags Entertainment Corporation
RMT / Royce Micro-Cap Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
DXCM / DexCom, Inc.
GLOB / Globant S.A.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APO / Apollo Global Management, Inc.
ADX / Adams Diversified Equity Fund, Inc.
GEN / Gen Digital Inc.
OLN / Olin Corporation
TECK / Teck Resources Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
RADI / Radius Global Infrastructure Inc - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
NFLX / Netflix, Inc.
ALRM / Alarm.com Holdings, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CTXS / Citrix Systems, Inc.
LHX / L3Harris Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
NTRS / Northern Trust Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JBLU / JetBlue Airways Corporation
ETSY / Etsy, Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
BMBL / Bumble Inc.
OCSL / Oaktree Specialty Lending Corporation
FRT / Federal Realty Investment Trust
RVT / Royce Small-Cap Trust, Inc.
LH / Labcorp Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ERF / Enerplus Corporation
LVS / Las Vegas Sands Corp.
THQ / Abrdn Healthcare Opportunities Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DLB / Dolby Laboratories, Inc.
ACB / Aurora Cannabis Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HOG / Harley-Davidson, Inc.
HES / Hess Corporation
RGEN / Repligen Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NDSN / Nordson Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
SQ / Block, Inc.
PSFE / Paysafe Limited
ARMK / Aramark
TWTR / Twitter Inc
AX / Axos Financial, Inc.
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
RY / Royal Bank of Canada
TOL / Toll Brothers, Inc.
ON / ON Semiconductor Corporation
KR / The Kroger Co.
DELL / Dell Technologies Inc.
MO / Altria Group, Inc.
RGLD / Royal Gold, Inc.
CRL / Charles River Laboratories International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RCL / Royal Caribbean Cruises Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TROW / T. Rowe Price Group, Inc.
CGAU / Centerra Gold Inc.
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
NVMI / Nova Ltd.
PBA / Pembina Pipeline Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRNA / Moderna, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HIVE / HIVE Digital Technologies Ltd.
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
CLF / Cleveland-Cliffs Inc.
RIOT / Riot Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ABNB / Airbnb, Inc.
WPC / W. P. Carey Inc.
BA / The Boeing Company
TRP / TC Energy Corporation
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
BALL / Ball Corporation
SNPS / Synopsys, Inc.
GOOS / Canada Goose Holdings Inc.
OBDC / Blue Owl Capital Corporation
HSY / The Hershey Company
GRPU / Granite Real Estate Investment Trust
CCK / Crown Holdings, Inc.
DKNG / DraftKings Inc.
WING / Wingstop Inc.
IAG / IAMGOLD Corporation
K / Kellanova
GPN / Global Payments Inc.
DAY / Dayforce Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
GRMN / Garmin Ltd.
SNOW / Snowflake Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AAL / American Airlines Group Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
MA / Mastercard Incorporated
LIN / Linde plc
EXPE / Expedia Group, Inc.
EQX / Equinox Gold Corp.
AVTR / Avantor, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CWEN / Clearway Energy, Inc.
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
GAP / The Gap, Inc.
TIXT / TELUS International (Cda) Inc.
GOLD / Barrick Mining Corporation
MTB / M&T Bank Corporation
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
TER / Teradyne, Inc.
TEL / TE Connectivity plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
O / Realty Income Corporation
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
MNST / Monster Beverage Corporation
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NXE / NexGen Energy Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VTRS / Viatris Inc.
DSGX / The Descartes Systems Group Inc.
ADI / Analog Devices, Inc.
IP / International Paper Company
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
BIPC / Brookfield Infrastructure Corporation
AQN / Algonquin Power & Utilities Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SPHR / Sphere Entertainment Co.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
LBRDA / Liberty Broadband Corporation
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
QSR / Restaurant Brands International Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ADM / Archer-Daniels-Midland Company
DASH / DoorDash, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CP / Canadian Pacific Kansas City Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RCI / Rogers Communications Inc.
ALB / Albemarle Corporation
IDXX / IDEXX Laboratories, Inc.
BIOL / BIOLASE, Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
HLT / Hilton Worldwide Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
LII / Lennox International Inc.
CVX / Chevron Corporation
PDS / Precision Drilling Corporation
WDAY / Workday, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
PSA / Public Storage
WM / Waste Management, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ARCC / Ares Capital Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DG / Dollar General Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CCJ / Cameco Corporation
HAL / Halliburton Company
SILV / SilverCrest Metals Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ZTS / Zoetis Inc.
SKX / Skechers U.S.A., Inc.
CCL / Carnival Corporation & plc
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ARES / Ares Management Corporation
CARR / Carrier Global Corporation
CGC / Canopy Growth Corporation
VLY / Valley National Bancorp
CME / CME Group Inc.
ALL / The Allstate Corporation
AON / Aon plc
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
BRDG / Bridge Investment Group Holdings Inc.
TLRY / Tilray Brands, Inc.
RTX / RTX Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
SLF / Sun Life Financial Inc.
GOOGL / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
DRI / Darden Restaurants, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHKP / Check Point Software Technologies Ltd.
EGO / Eldorado Gold Corporation
PARA / Paramount Global
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BLDP / Ballard Power Systems Inc.
BMO / Bank of Montreal
WMT / Walmart Inc.
AXTA / Axalta Coating Systems Ltd.
LOW / Lowe's Companies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
EL / The Estée Lauder Companies Inc.
MCHP / Microchip Technology Incorporated
NRG / NRG Energy, Inc.
MTN / Vail Resorts, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MS / Morgan Stanley
DCI / Donaldson Company, Inc.
TWLO / Twilio Inc.
KLAC / KLA Corporation
TTEK / Tetra Tech, Inc.
CUBE / CubeSmart
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
RBA / RB Global, Inc.
WYNN / Wynn Resorts, Limited
SNAP / Snap Inc.
NDAQ / Nasdaq, Inc.
CAE / CAE Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRKR / Bruker Corporation
DOOO / BRP Inc.
CI / The Cigna Group
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBKR / Interactive Brokers Group, Inc.
NGD / New Gold Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EXPD / Expeditors International of Washington, Inc.
COLD / Americold Realty Trust, Inc.
BWA / BorgWarner Inc.
CPB / The Campbell's Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ONON / On Holding AG
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EQIX / Equinix, Inc.
MAG / MAG Silver Corp.
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
VLO / Valero Energy Corporation
FSK / FS KKR Capital Corp.
CNQ / Canadian Natural Resources Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ROKU / Roku, Inc.
PINS / Pinterest, Inc.
BEPC / Brookfield Renewable Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSCI / MSCI Inc.
OR / OR Royalties Inc.
MCO / Moody's Corporation
AMCR / Amcor plc
ADP / Automatic Data Processing, Inc.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
AOS / A. O. Smith Corporation
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
PLUG / Plug Power Inc.
RMD / ResMed Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
CG / The Carlyle Group Inc.
BLDR / Builders FirstSource, Inc.
AWK / American Water Works Company, Inc.
TFC / Truist Financial Corporation
IAU / iShares Gold Trust