Market Value46,271,469,000
Total Holdings693
File Date2021-05-17
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)
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJM / The J. M. Smucker Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CSGP / CoStar Group, Inc.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
URI / United Rentals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PM / Philip Morris International Inc.
LII / Lennox International Inc.
MFC / Manulife Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
PBA / Pembina Pipeline Corporation
UAL / United Airlines Holdings, Inc.
DOC / Healthpeak Properties, Inc.
RCI / Rogers Communications Inc.
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
ARES / Ares Management Corporation
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
RY / Royal Bank of Canada
TSN / Tyson Foods, Inc.
CVE / Cenovus Energy Inc.
CASY / Casey's General Stores, Inc.
ETN / Eaton Corporation plc
HAIN / The Hain Celestial Group, Inc.
WING / Wingstop Inc.
WBA / Walgreens Boots Alliance, Inc.
ATP / Atlantic Power Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OCSL / Oaktree Specialty Lending Corporation
FRT / Federal Realty Investment Trust
VRSK / Verisk Analytics, Inc.
BAM / Brookfield Asset Management Ltd.
PSX / Phillips 66
APO / Apollo Global Management, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CPT / Camden Property Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
TMO / Thermo Fisher Scientific Inc.
TCX / Tucows Inc.
LCII / LCI Industries
TER / Teradyne, Inc.
HUN / Huntsman Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAL / Delta Air Lines, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CHE / Chemed Corporation
NVDA / NVIDIA Corporation
AZEK / The AZEK Company Inc.
CAT / Caterpillar Inc.
LVS / Las Vegas Sands Corp.
AVT / Avnet, Inc.
MGA / Magna International Inc.
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RADI / Radius Global Infrastructure Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
IFF / International Flavors & Fragrances Inc.
IBKR / Interactive Brokers Group, Inc.
BRC / Brady Corporation
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HAS / Hasbro, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IMV / IMV Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CG / The Carlyle Group Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CLS / Celestica Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
EVRG / Evergy, Inc.
AVB / AvalonBay Communities, Inc.
FICO / Fair Isaac Corporation
NOC / Northrop Grumman Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
RDS.B / Shell Plc - ADR
SPY / SPDR S&P 500 ETF
AXP / American Express Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LSI / Life Storage Inc - Registered Shares
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HEXO / HEXO Corp
GLD / SPDR Gold Trust
ZBRA / Zebra Technologies Corporation
SMTS / Sierra Metals Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GNRC / Generac Holdings Inc.
RUN / Sunrun Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
EXF / EXFO Inc
SLB / Schlumberger Limited
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AFL / Aflac Incorporated
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SQ / Block, Inc.
RVT / Royce Small-Cap Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMN / Eastman Chemical Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SMG / The Scotts Miracle-Gro Company
MEOH / Methanex Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
STZ / Constellation Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TEL / TE Connectivity plc
PVG / Pretium Resources Inc
MAS / Masco Corporation
NEU / NewMarket Corporation
ALSN / Allison Transmission Holdings, Inc.
WU / The Western Union Company
CSGS / CSG Systems International, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PDM / Piedmont Realty Trust, Inc.
VER / VEREIT Inc
BDN / Brandywine Realty Trust
INGR / Ingredion Incorporated
POR / Portland General Electric Company
WWW / Wolverine World Wide, Inc.
US16941M1099 / China Mobile Ltd.
CAJ / Canon Inc. - ADR
SLGN / Silgan Holdings Inc.
SON / Sonoco Products Company
FL / Foot Locker, Inc.
THG / The Hanover Insurance Group, Inc.
CACI / CACI International Inc
CLOU / Global X Funds - Global X Cloud Computing ETF
BFAM / Bright Horizons Family Solutions Inc.
COUP / Coupa Software Inc
/ Norbord Inc.
US0906721065 / BioTelemetry, Inc.
ISBC / Investors Bancorp Inc
MKTX / MarketAxess Holdings Inc.
126132109 / CNOOC Ltd.
US33812L1026 / Fitbit Inc.
GGG / Graco Inc.
BB / BlackBerry Limited
TPIC / TPI Composites, Inc.
IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
US60937PAD87 / CONV. NOTE
OZON / Ozon Holdings PLC - ADR
VFC / V.F. Corporation
KSU / Kansas City Southern
CERN / Cerner Corp.
BGY / BlackRock Enhanced International Dividend Trust
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US3024451011 / FLIR Systems, Inc.
FINX / Global X Funds - Global X FinTech ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ALYA / Alithya Group Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US35952V3033 / FS KKR Capital Corp II
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
03765K104 / Aphria Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KL / Kirkland Lake Gold Ltd
GSHD / Goosehead Insurance, Inc
HQH / Abrdn Healthcare Investors
HRC / Hill-Rom Holdings Inc
HTGC / Hercules Capital, Inc.
CPG / Veren Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LECO / Lincoln Electric Holdings, Inc.
HYMC / Hycroft Mining Holding Corporation
SAIL / SailPoint, Inc.
RA / Brookfield Real Assets Income Fund Inc.
US0268741560 / American International Group, Inc. Warrants
OSIS / OSI Systems, Inc.
US9021041085 / II-VI, Inc.
AVLR / Avalara Inc
BYND / Beyond Meat, Inc.
US759916AB50 / Repligen Corp Bond
NOA / North American Construction Group Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
CABO / Cable One, Inc.
FND / Floor & Decor Holdings, Inc.
STEW / SRH Total Return Fund, Inc.
ECPG / Encore Capital Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
CTLT / Catalent, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
VNT / Vontier Corporation
ADS / Bread Financial Holdings Inc
CET / Central Securities Corporation
ASA / ASA Gold and Precious Metals Limited
CHRW / C.H. Robinson Worldwide, Inc.
VIAV / Viavi Solutions Inc.
CENT / Central Garden & Pet Company
UHS / Universal Health Services, Inc.
GAM / General American Investors Company, Inc.
LSTR / Landstar System, Inc.
REGI / Renewable Energy Group Inc
K3ED / China Telecom Corporation Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
FUSN / Fusion Pharmaceuticals Inc.
TRU / TransUnion
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
ENDP / Endo International plc
IRM / Iron Mountain Incorporated
STNE / StoneCo Ltd.
EAT / Brinker International, Inc.
ES / Eversource Energy
OMF / OneMain Holdings, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BTG / B2Gold Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HAYW / Hayward Holdings, Inc.
STKL / SunOpta Inc.
NLY / Annaly Capital Management, Inc.
BERY / Berry Global Group, Inc.
JCOM / J2 Global Inc.
USA / Liberty All-Star Equity Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ENTG / Entegris, Inc.
CAG / Conagra Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
DLB / Dolby Laboratories, Inc.
PPL / PPL Corporation
ISRG / Intuitive Surgical, Inc.
KFS / Kingsway Financial Services Inc.
ATH / Athene Holding Ltd - Class A
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
87600U104 / Tanzanian Royalty Exploration Corp.
RGR / Sturm, Ruger & Company, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RBA / RB Global, Inc.
RFP / Resolute Forest Products Inc
MAXR / Maxar Technologies Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EXAS / Exact Sciences Corporation
LYFT / Lyft, Inc.
PDI / PIMCO Dynamic Income Fund
RGEN / Repligen Corporation
CIXX / CI Financial Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DOX / Amdocs Limited
ZNGA / Zynga Inc - Class A
BSTZ / BlackRock Science and Technology Term Trust
ABR / Arbor Realty Trust, Inc.
AG / First Majestic Silver Corp.
BMBL / Bumble Inc.
AVGO / Broadcom Inc.
GDV / The Gabelli Dividend & Income Trust
HPP / Hudson Pacific Properties, Inc.
WCN / Waste Connections, Inc.
WHR / Whirlpool Corporation
SNA / Snap-on Incorporated
FIVE / Five Below, Inc.
IR / Ingersoll Rand Inc.
FUN / Six Flags Entertainment Corporation
SEE / Sealed Air Corporation
BPR / Brookfield Property REIT Inc.
SGEN / Seagen Inc
CEI / Camber Energy, Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SRCL / Stericycle, Inc.
DT / Dynatrace, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
EPAM / EPAM Systems, Inc.
UTG / Reaves Utility Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TAST / Carrols Restaurant Group, Inc.
MGM / MGM Resorts International
CGNX / Cognex Corporation
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
ELAN / Elanco Animal Health Incorporated
GSV / Gold Standard Ventures Corp
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
T / AT&T Inc.
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DHR / Danaher Corporation
BURL / Burlington Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DECK / Deckers Outdoor Corporation
DLTR / Dollar Tree, Inc.
OTEX / Open Text Corporation
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
CDE / Coeur Mining, Inc.
FSR / Fisker Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
AMT / American Tower Corporation
DFS / Discover Financial Services
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
JNPR / Juniper Networks, Inc.
SJR / Shaw Communications Inc. - Class B
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RMT / Royce Micro-Cap Trust, Inc.
ENPH / Enphase Energy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SRE / Sempra
HQL / Abrdn Life Sciences Investors
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MAA / Mid-America Apartment Communities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BXP / Boston Properties, Inc.
DPZ / Domino's Pizza, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
JBLU / JetBlue Airways Corporation
GLW / Corning Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TFII / TFI International Inc.
ETSY / Etsy, Inc.
BLDR / Builders FirstSource, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KR / The Kroger Co.
LULU / lululemon athletica inc.
CAE / CAE Inc.
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
OR / OR Royalties Inc.
ETR / Entergy Corporation
PFE / Pfizer Inc.
FCEL / FuelCell Energy, Inc.
THQ / Abrdn Healthcare Opportunities Fund
COLM / Columbia Sportswear Company
PODD / Insulet Corporation
FIVN / Five9, Inc.
GMAB / Genmab A/S - 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
KEYS / Keysight Technologies, Inc.
APH / Amphenol Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOVA / Sunnova Energy International Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TWTR / Twitter Inc
ACRE / Ares Commercial Real Estate Corporation
CHDN / Churchill Downs Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIPC / Brookfield Infrastructure Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DE / Deere & Company
HON / Honeywell International Inc.
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
RGLD / Royal Gold, Inc.
ST / Sensata Technologies Holding plc
BHC / Bausch Health Companies Inc.
MCHP / Microchip Technology Incorporated
MTN / Vail Resorts, Inc.
ONCY / Oncolytics Biotech Inc.
NFG / National Fuel Gas Company
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVMI / Nova Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AME / AMETEK, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
VST / Vistra Corp.
NDAQ / Nasdaq, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CUBE / CubeSmart
GOOS / Canada Goose Holdings Inc.
FOUR / Shift4 Payments, Inc.
TWLO / Twilio Inc.
RNG / RingCentral, Inc.
C.WSA / Citigroup, Inc.
DCI / Donaldson Company, Inc.
OVV / Ovintiv Inc.
PAYX / Paychex, Inc.
BEPC / Brookfield Renewable Corporation
NOW / ServiceNow, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BMRN / BioMarin Pharmaceutical Inc.
DVN / Devon Energy Corporation
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
BAH / Booz Allen Hamilton Holding Corporation
APD / Air Products and Chemicals, Inc.
INVH / Invitation Homes Inc.
ROST / Ross Stores, Inc.
IAG / IAMGOLD Corporation
HSY / The Hershey Company
DKNG / DraftKings Inc.
EFX / Equifax Inc.
SNPS / Synopsys, Inc.
TRP / TC Energy Corporation
DLR / Digital Realty Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
NET / Cloudflare, Inc.
PEG / Public Service Enterprise Group Incorporated
GPN / Global Payments Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
AGI / Alamos Gold Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRV / The Travelers Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
OZK / Bank OZK
AIG / American International Group, Inc.
MAG / MAG Silver Corp.
PLTR / Palantir Technologies Inc.
CSL / Carlisle Companies Incorporated
PENN / PENN Entertainment, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DOV / Dover Corporation
NXE / NexGen Energy Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAL / American Airlines Group Inc.
MSCI / MSCI Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DAY / Dayforce Inc.
KMI / Kinder Morgan, Inc.
TIXT / TELUS International (Cda) Inc.
TECK / Teck Resources Limited
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WELL / Welltower Inc.
EXPE / Expedia Group, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
LHX / L3Harris Technologies, Inc.
ROKU / Roku, Inc.
LIN / Linde plc
CWEN / Clearway Energy, Inc.
PINS / Pinterest, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BNS / The Bank of Nova Scotia
PPG / PPG Industries, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
GOLD / Barrick Mining Corporation
SU / Suncor Energy Inc.
STN / Stantec Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
NWL / Newell Brands Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
BIOL / BIOLASE, Inc.
MLM / Martin Marietta Materials, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
LRCX / Lam Research Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KGC / Kinross Gold Corporation
BX / Blackstone Inc.
WSM / Williams-Sonoma, Inc.
REG / Regency Centers Corporation
VET / Vermilion Energy Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DSGX / The Descartes Systems Group Inc.
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
GPK / Graphic Packaging Holding Company
FFIV / F5, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTV / Fortive Corporation
GRPU / Granite Real Estate Investment Trust
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
NDSN / Nordson Corporation
MTB / M&T Bank Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AQN / Algonquin Power & Utilities Corp.
PHM / PulteGroup, Inc.
CPNG / Coupang, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BCE / BCE Inc.
GIL / Gildan Activewear Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BE / Bloom Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
AXTA / Axalta Coating Systems Ltd.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
A / Agilent Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
TFX / Teleflex Incorporated
EXPD / Expeditors International of Washington, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COLD / Americold Realty Trust, Inc.
MMM / 3M Company
INDA / iShares Trust - iShares MSCI India ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RIOT / Riot Platforms, Inc.
ACB / Aurora Cannabis Inc.
CP / Canadian Pacific Kansas City Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
DB / Deutsche Bank Aktiengesellschaft
APA / APA Corporation
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
PDS / Precision Drilling Corporation
DIS / The Walt Disney Company
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
CDW / CDW Corporation
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MET / MetLife, Inc.
CCJ / Cameco Corporation
AZO / AutoZone, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SILV / SilverCrest Metals Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CTAS / Cintas Corporation
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
DOW / Dow Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
CGC / Canopy Growth Corporation
JBL / Jabil Inc.
VLY / Valley National Bancorp
MOS / The Mosaic Company
CME / CME Group Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
TU / TELUS Corporation
RTX / RTX Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
AMGN / Amgen Inc.
WFG / West Fraser Timber Co. Ltd.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
EGO / Eldorado Gold Corporation
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MKSI / MKS Inc.
CRWD / CrowdStrike Holdings, Inc.
DRI / Darden Restaurants, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHKP / Check Point Software Technologies Ltd.
BALL / Ball Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
MDB / MongoDB, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
F / Ford Motor Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUI / Sun Communities, Inc.
SO / The Southern Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ORCL / Oracle Corporation
BMO / Bank of Montreal
NEM / Newmont Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIS / Fidelity National Information Services, Inc.
HUBS / HubSpot, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRKR / Bruker Corporation
TAC / TransAlta Corporation
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
FNF / Fidelity National Financial, Inc.
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BRO / Brown & Brown, Inc.
CCK / Crown Holdings, Inc.
WM / Waste Management, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BLDP / Ballard Power Systems Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ECL / Ecolab Inc.
OTIS / Otis Worldwide Corporation
V / Visa Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
TTEK / Tetra Tech, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
NGD / New Gold Inc.
EXC / Exelon Corporation
GIB / CGI Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PCAR / PACCAR Inc
ALL / The Allstate Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
PHYS / Sprott Physical Gold Trust
PRI / Primerica, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BBU / Brookfield Business Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BJ / BJ's Wholesale Club Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VEEV / Veeva Systems Inc.
OMC / Omnicom Group Inc.
DCBO / Docebo Inc.
FTS / Fortis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
AEM / Agnico Eagle Mines Limited
MA / Mastercard Incorporated
TTD / The Trade Desk, Inc.
QSR / Restaurant Brands International Inc.
TRI / Thomson Reuters Corporation
NTR / Nutrien Ltd.
MS / Morgan Stanley
NUE / Nucor Corporation
FAST / Fastenal Company
BSX / Boston Scientific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
RPM / RPM International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GM / General Motors Company
MRK / Merck & Co., Inc.
CIGI / Colliers International Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELS / Equity LifeStyle Properties, Inc.
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
PSA / Public Storage
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
GSBD / Goldman Sachs BDC, Inc.
IMO / Imperial Oil Limited
TTWO / Take-Two Interactive Software, Inc.
LITE / Lumentum Holdings Inc.
STWD / Starwood Property Trust, Inc.
CDNS / Cadence Design Systems, Inc.
PLUG / Plug Power Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
TFC / Truist Financial Corporation
CM / Canadian Imperial Bank of Commerce
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
SCCO / Southern Copper Corporation