Market Value51,637,360,000
Total Holdings723
File Date2021-08-16
Original Filing (Click here)

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

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

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)
CWEN / Clearway Energy, Inc.
REG / Regency Centers Corporation
CVS / CVS Health Corporation
OLN / Olin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
KKR / KKR & Co. Inc.
DRE / Duke Realty Corporation - Preferred Security
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PINS / Pinterest, Inc.
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXP / American Express Company
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
BCE / BCE Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HTGC / Hercules Capital, Inc.
BTG / B2Gold Corp.
ASAN / Asana, Inc.
ZBRA / Zebra Technologies Corporation
ENDP / Endo International plc
CHPT / ChargePoint Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CET / Central Securities Corporation
ARMK / Aramark
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
URI / United Rentals, Inc.
WD / Walker & Dunlop, Inc.
RUN / Sunrun Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABR / Arbor Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RCD / Ready Capital Corporation - Corporate Bond/Note
RFP / Resolute Forest Products Inc
TEAM / Atlassian Corporation
BE / Bloom Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
T / AT&T Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
MX / Magnachip Semiconductor Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TWTR / Twitter Inc
GAM / General American Investors Company, Inc.
ENPH / Enphase Energy, Inc.
WHR / Whirlpool Corporation
LSPD / Lightspeed Commerce Inc.
DOCU / DocuSign, Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
ABB / ABB Ltd. - ADR
AA / Alcoa Corporation
ACB / Aurora Cannabis Inc.
BIOL / BIOLASE, Inc.
BXRX / Baudax Bio, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
AG / First Majestic Silver Corp.
GRWG / GrowGeneration Corp.
/ Fusion Networks Holdings, Inc.
IMV / IMV Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IR / Ingersoll Rand Inc.
LYFT / Lyft, Inc.
INVH / Invitation Homes Inc.
US60937PAD87 / CONV. NOTE
MAS / Masco Corporation
PFGC / Performance Food Group Company
PRU / Prudential Financial, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
STEM / Stem, Inc.
NOVA / Sunnova Energy International Inc.
UPST / Upstart Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WAT / Waters Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
MAXR / Maxar Technologies Inc
XPDIX / PIMCO Dynamic Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STKL / SunOpta Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CGAU / Centerra Gold Inc.
TPR / Tapestry, Inc.
CPG / Veren Inc.
HAIN / The Hain Celestial Group, Inc.
AXTA / Axalta Coating Systems Ltd.
SHLS / Shoals Technologies Group, Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
TRU / TransUnion
PSFE / Paysafe Limited
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
COLM / Columbia Sportswear Company
ZNGA / Zynga Inc - Class A
RDS.B / Shell Plc - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KFS / Kingsway Financial Services Inc.
EQR / Equity Residential
CENT / Central Garden & Pet Company
ZS / Zscaler, Inc.
LSI / Life Storage Inc - Registered Shares
FSK / FS KKR Capital Corp.
OCSL / Oaktree Specialty Lending Corporation
APPS / Digital Turbine, Inc.
BSTZ / BlackRock Science and Technology Term Trust
CDE / Coeur Mining, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GMXAY / Genmab A/S
ADX / Adams Diversified Equity Fund, Inc.
CBRE / CBRE Group, Inc.
FIVN / Five9, Inc.
HQL / Abrdn Life Sciences Investors
CEI / Camber Energy, Inc.
EAT / Brinker International, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PGNY / Progyny, Inc.
GSV / Gold Standard Ventures Corp
VFC / V.F. Corporation
EPAM / EPAM Systems, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
TXG / 10x Genomics, Inc.
CGNX / Cognex Corporation
TRUP / Trupanion, Inc.
UAL / United Airlines Holdings, Inc.
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
TAST / Carrols Restaurant Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
HQH / Abrdn Healthcare Investors
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LCII / LCI Industries
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETSY / Etsy, Inc.
GLOB / Globant S.A.
FCEL / FuelCell Energy, Inc.
JBLU / JetBlue Airways Corporation
HEXO / HEXO Corp
CPNG / Coupang, Inc.
BRC / Brady Corporation
IT / Gartner, Inc.
KSU / Kansas City Southern
KR / The Kroger Co.
BAX / Baxter International Inc.
FSR / Fisker Inc.
US3024451011 / FLIR Systems, Inc.
HAYW / Hayward Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
SAM / The Boston Beer Company, Inc.
LVS / Las Vegas Sands Corp.
AMT / American Tower Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MGP / MGM Growth Properties LLC - Class A
GPK / Graphic Packaging Holding Company
AMD / Advanced Micro Devices, Inc.
CNQ / Canadian Natural Resources Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AES / The AES Corporation
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
SABR / Sabre Corporation
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
CNI / Canadian National Railway Company
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
ECPG / Encore Capital Group, Inc.
FND / Floor & Decor Holdings, Inc.
GRP.U / Granite Real Estate Investment Trust
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CDW / CDW Corporation
BRKR / Bruker Corporation
ARRY / Array Technologies, Inc.
AEM / Agnico Eagle Mines Limited
OMC / Omnicom Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FIVE / Five Below, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
ALYA / Alithya Group Inc.
FTCH / Farfetch Limited
ATH / Athene Holding Ltd - Class A
XP / XP Inc.
NOC / Northrop Grumman Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NGD / New Gold Inc.
SQ / Block, Inc.
ARCC / Ares Capital Corporation
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ENTG / Entegris, Inc.
SRCL / Stericycle, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DOV / Dover Corporation
VTRS / Viatris Inc.
INDA / iShares Trust - iShares MSCI India ETF
GOOS / Canada Goose Holdings Inc.
BLL / Ball Corp.
NUE / Nucor Corporation
C / Citigroup Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ERF / Enerplus Corporation
THQ / Abrdn Healthcare Opportunities Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GIS / General Mills, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EQX / Equinox Gold Corp.
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
STN / Stantec Inc.
AVLR / Avalara Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LSTR / Landstar System, Inc.
BMY / Bristol-Myers Squibb Company
SMG / The Scotts Miracle-Gro Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIAV / Viavi Solutions Inc.
NWL / Newell Brands Inc.
KL / Kirkland Lake Gold Ltd
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ELAN / Elanco Animal Health Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CLS / Celestica Inc.
RADI / Radius Global Infrastructure Inc - Class A
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AZEK / The AZEK Company Inc.
US35952V3033 / FS KKR Capital Corp II
CHDN / Churchill Downs Incorporated
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PDCO / Patterson Companies, Inc.
ES / Eversource Energy
APO / Apollo Global Management, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PXD / Pioneer Natural Resources Company
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
APTV / Aptiv PLC
GDV / The Gabelli Dividend & Income Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
PODD / Insulet Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HRC / Hill-Rom Holdings Inc
SMTS / Sierra Metals Inc
FINX / Global X Funds - Global X FinTech ETF
IFF / International Flavors & Fragrances Inc.
US759916AB50 / Repligen Corp Bond
EMN / Eastman Chemical Company
CIXX / CI Financial Corp
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MGM / MGM Resorts International
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BGY / BlackRock Enhanced International Dividend Trust
CHE / Chemed Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EXF / EXFO Inc
HPP / Hudson Pacific Properties, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GSHD / Goosehead Insurance, Inc
MDY / SPDR S&P MidCap 400 ETF Trust
NOA / North American Construction Group Ltd.
03765K104 / Aphria Inc.
DOX / Amdocs Limited
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CABO / Cable One, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
/ Apache Corp.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CTXS / Citrix Systems, Inc.
SLRC / SLR Investment Corp.
BIF / Boulder Growth & Income Fund Inc
FRC / First Republic Bank
WBK / Westpac Banking Corp - ADR
UTG / Reaves Utility Income Fund
USA / Liberty All-Star Equity Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RGEN / Repligen Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
BILL / BILL Holdings, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RVT / Royce Small-Cap Trust, Inc.
RMT / Royce Micro-Cap Trust, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
ASA / ASA Gold and Precious Metals Limited
TRMB / Trimble Inc.
TPIC / TPI Composites, Inc.
OMF / OneMain Holdings, Inc.
BMBL / Bumble Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ACRE / Ares Commercial Real Estate Corporation
REGI / Renewable Energy Group Inc
TY / Tri-Continental Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IAG / IAMGOLD Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ILMN / Illumina, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
XETWX / Eaton Vance Tax-Managed Global
TTWO / Take-Two Interactive Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
AFL / Aflac Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FUN / Six Flags Entertainment Corporation
MCO / Moody's Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BYND / Beyond Meat, Inc.
SJRWF / Shaw Communications Inc. - Class A
BPR / Brookfield Property REIT Inc.
ATP / Atlantic Power Corp.
SNA / Snap-on Incorporated
CMG / Chipotle Mexican Grill, Inc.
FSV / FirstService Corporation
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
TYL / Tyler Technologies, Inc.
WCN / Waste Connections, Inc.
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
DECK / Deckers Outdoor Corporation
DT / Dynatrace, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTB / M&T Bank Corporation
JKHY / Jack Henry & Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
TDY / Teledyne Technologies Incorporated
GOOG / Alphabet Inc.
CPT / Camden Property Trust
CG / The Carlyle Group Inc.
NVDA / NVIDIA Corporation
QSR / Restaurant Brands International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GD / General Dynamics Corporation
ALLE / Allegion plc
AMZN / Amazon.com, Inc.
STWD / Starwood Property Trust, Inc.
ST / Sensata Technologies Holding plc
ERO / Ero Copper Corp.
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
VET / Vermilion Energy Inc.
TOL / Toll Brothers, Inc.
ANTM / Anthem Inc
TTEK / Tetra Tech, Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OZK / Bank OZK
KMB / Kimberly-Clark Corporation
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
RGLD / Royal Gold, Inc.
EXC / Exelon Corporation
TFII / TFI International Inc.
DKNG / DraftKings Inc.
QQQ / Invesco QQQ Trust, Series 1
GIL / Gildan Activewear Inc.
RBA / RB Global, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WYNN / Wynn Resorts, Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVMI / Nova Ltd.
CAT / Caterpillar Inc.
BURL / Burlington Stores, Inc.
IMO / Imperial Oil Limited
BIPC / Brookfield Infrastructure Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSGE / Madison Square Garden Entertainment Corp.
EXPD / Expeditors International of Washington, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CUBE / CubeSmart
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
/ Total S.A.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
PLUG / Plug Power Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRM / Salesforce, Inc.
FTV / Fortive Corporation
IBKR / Interactive Brokers Group, Inc.
OTEX / Open Text Corporation
BHC / Bausch Health Companies Inc.
PHM / PulteGroup, Inc.
AIG / American International Group, Inc.
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
ONCY / Oncolytics Biotech Inc.
CTSH / Cognizant Technology Solutions Corporation
CLF / Cleveland-Cliffs Inc.
MTN / Vail Resorts, Inc.
CSL / Carlisle Companies Incorporated
ELS / Equity LifeStyle Properties, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BB / BlackBerry Limited
FNF / Fidelity National Financial, Inc.
CAE / CAE Inc.
MCHP / Microchip Technology Incorporated
ON / ON Semiconductor Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
TECK.B / Teck Resources Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BLDR / Builders FirstSource, Inc.
FOUR / Shift4 Payments, Inc.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
COLD / Americold Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
RNG / RingCentral, Inc.
NOW / ServiceNow, Inc.
ANET / Arista Networks Inc
WSM / Williams-Sonoma, Inc.
NET / Cloudflare, Inc.
MLM / Martin Marietta Materials, Inc.
DCI / Donaldson Company, Inc.
CB / Chubb Limited
WING / Wingstop Inc.
SYK / Stryker Corporation
MGA / Magna International Inc.
BAC / Bank of America Corporation
CCK / Crown Holdings, Inc.
RIOT / Riot Platforms, Inc.
KGC / Kinross Gold Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SUI / Sun Communities, Inc.
TRI / Thomson Reuters Corporation
GPN / Global Payments Inc.
ASMLF / ASML Holding N.V.
GE / General Electric Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
CDAY / Ceridian HCM Holding Inc.
CCJ / Cameco Corporation
AYI / Acuity Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
YNDX / Yandex N.V.
WELL / Welltower Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARES / Ares Management Corporation
PLTR / Palantir Technologies Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GIB / CGI Inc.
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TFC / Truist Financial Corporation
MDT / Medtronic plc
GLW / Corning Incorporated
ROKU / Roku, Inc.
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GOLD / Barrick Mining Corporation
CTVA / Corteva, Inc.
HUN / Huntsman Corporation
FICO / Fair Isaac Corporation
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
/ iShares COMEX Gold Trust
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NXE / NexGen Energy Ltd.
PG / The Procter & Gamble Company
DSGX / The Descartes Systems Group Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AQN / Algonquin Power & Utilities Corp.
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FDX / FedEx Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
GNRC / Generac Holdings Inc.
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
LII / Lennox International Inc.
PD / Precision Drilling Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
PSA / Public Storage
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
TAC / TransAlta Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
PGR / The Progressive Corporation
DG / Dollar General Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAL / Halliburton Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ZTS / Zoetis Inc.
SKX / Skechers U.S.A., Inc.
EFX / Equifax Inc.
RTX / RTX Corporation
DOW / Dow Inc.
CCL / Carnival Corporation & plc
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.
AOS / A. O. Smith Corporation
CARR / Carrier Global Corporation
JBL / Jabil Inc.
VLY / Valley National Bancorp
CME / CME Group Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
TLRY / Tilray Brands, Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
V / Visa Inc.
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WFT / West Fraser Timber Co Ltd
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
NVR / NVR, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
CHKP / Check Point Software Technologies Ltd.
EGO / Eldorado Gold Corporation
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TU / TELUS Corporation
GSBD / Goldman Sachs BDC, Inc.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
DGP / DB Gold Double Long ETN
AVB / AvalonBay Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
BWA / BorgWarner Inc.
RY / Royal Bank of Canada
FANG / Diamondback Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDB / MongoDB, Inc.
CVE / Cenovus Energy Inc.
WEED / Canopy Growth Corporation
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
GM / General Motors Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SO / The Southern Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BLDP / Ballard Power Systems Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
BMO / Bank of Montreal
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
CIGI / Colliers International Group Inc.
MFC / HEXAOM
WPC / W. P. Carey Inc.
SNAP / Snap Inc.
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
PPL / Pembina Pipeline Corporation
MMM / 3M Company
IP / International Paper Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFX / Teleflex Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MET / MetLife, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NTR / Nutrien Ltd.
FAST / Fastenal Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LW / Lamb Weston Holdings, Inc.
BRO / Brown & Brown, Inc.
ECL / Ecolab Inc.
FISV / Fiserv, Inc.
TWLO / Twilio Inc.
CVNA / Carvana Co.
VRSK / Verisk Analytics, Inc.
FTS / Fortis Inc.
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MDLZ / Mondelez International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FIS / Fidelity National Information Services, Inc.
RCI / Rogers Communications Inc.
BEPC / Brookfield Renewable Corporation
LIN / Linde plc
DCBO / Docebo Inc.
CCI / Crown Castle Inc.
NDSN / Nordson Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CASY / Casey's General Stores, Inc.
OVV / Ovintiv Inc.
SU / Suncor Energy Inc.
PRI / Primerica, Inc.
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
LITE / Lumentum Holdings Inc.
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCCO / Southern Copper Corporation