Market Value42,758,686,000
Total Holdings692
File Date2021-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WST / West Pharmaceutical Services, Inc.
CNQ / Canadian Natural Resources Limited
TRU / TransUnion
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDW / CDW Corporation
D / Dominion Energy, Inc.
GOLD / Barrick Mining Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SU / Suncor Energy Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SSRM / SSR Mining Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BSTZ / BlackRock Science and Technology Term Trust
OCSL / Oaktree Specialty Lending Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
UAL / United Airlines Holdings, Inc.
BILL / BILL Holdings, Inc.
ATP / Atlantic Power Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AAL / American Airlines Group Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TCX / Tucows Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
NEM / Newmont Corporation
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEP / PepsiCo, Inc.
INVH / Invitation Homes Inc.
AFG / American Financial Group, Inc.
QSR / Restaurant Brands International Inc.
NFLX / Netflix, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
ALLE / Allegion plc
AIG / American International Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARES / Ares Management Corporation
CM / Canadian Imperial Bank of Commerce
IBKR / Interactive Brokers Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
UPS / United Parcel Service, Inc.
TECK / Teck Resources Limited
CTAS / Cintas Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CCEP / Coca-Cola Europacific Partners PLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
UBER / Uber Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STN / Stantec Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
DCBO / Docebo Inc.
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
STWD / Starwood Property Trust, Inc.
MGA / Magna International Inc.
VRSK / Verisk Analytics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
LVS / Las Vegas Sands Corp.
LECO / Lincoln Electric Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BPR / Brookfield Property REIT Inc.
LSI / Life Storage Inc - Registered Shares
TY / Tri-Continental Corporation
SNA / Snap-on Incorporated
CE / Celanese Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IBIO / iBio, Inc.
CHE / Chemed Corporation
TPIC / TPI Composites, Inc.
DXCM / DexCom, Inc.
CGC / Canopy Growth Corporation
DOC / Healthpeak Properties, Inc.
OTEX / Open Text Corporation
CARR / Carrier Global Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HAS / Hasbro, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FND / Floor & Decor Holdings, Inc.
CLS / Celestica Inc.
IMV / IMV Inc
WBK / Westpac Banking Corp - ADR
DRE / Duke Realty Corporation - Preferred Security
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AXP / American Express Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US35952V3033 / FS KKR Capital Corp II
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EQIX / Equinix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZO / AutoZone, Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORLY / O'Reilly Automotive, Inc.
TDOC / Teladoc Health, Inc.
HEXO / HEXO Corp
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
PTON / Peloton Interactive, Inc.
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
AVB / AvalonBay Communities, Inc.
03765K104 / Aphria Inc.
NOA / North American Construction Group Ltd.
CTLT / Catalent, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
GLD / SPDR Gold Trust
PEG / Public Service Enterprise Group Incorporated
US759916AB50 / Repligen Corp Bond
SILV / SilverCrest Metals Inc.
KL / Kirkland Lake Gold Ltd
VFC / V.F. Corporation
PSX / Phillips 66
GNRC / Generac Holdings Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ONCY / Oncolytics Biotech Inc.
VNT / Vontier Corporation
BB / BlackBerry Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
IEX / IDEX Corporation
KO / The Coca-Cola Company
PVG / Pretium Resources Inc
THS / TreeHouse Foods, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BAND / Bandwidth Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
904784709 / Unilever N.V.
SRNE / Sorrento Therapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AUY / Yamana Gold Inc.
GSS / Golden Star Resources Ltd.
FSLY / Fastly, Inc.
EBS / Emergent BioSolutions Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
/ TD AmeriTrade Holding Corp.
KODK / Eastman Kodak Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBIN / Fortune Brands Innovations, Inc.
OSIS / OSI Systems, Inc.
SAIL / SailPoint, Inc.
US9021041085 / II-VI, Inc.
JCOM / J2 Global Inc.
ALSN / Allison Transmission Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PDM / Piedmont Realty Trust, Inc.
CSGS / CSG Systems International, 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.
CPG / Veren Inc.
EAT / Brinker International, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RPAI / Retail Properties of America Inc - Class A
CIEN / Ciena Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
ALYA / Alithya Group Inc.
CERN / Cerner Corp.
CNA / CNA Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
STNE / StoneCo Ltd.
TFX / Teleflex Incorporated
WU / The Western Union Company
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US3024451011 / FLIR Systems, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FINX / Global X Funds - Global X FinTech ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US0268741560 / American International Group, Inc. Warrants
HQH / Abrdn Healthcare Investors
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
GSHD / Goosehead Insurance, Inc
INDA / iShares Trust - iShares MSCI India ETF
SMG / The Scotts Miracle-Gro Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
TNDM / Tandem Diabetes Care, Inc.
EXAS / Exact Sciences Corporation
RGR / Sturm, Ruger & Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BGY / BlackRock Enhanced International Dividend Trust
EQR / Equity Residential
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UHS / Universal Health Services, Inc.
HPP / Hudson Pacific Properties, Inc.
LSTR / Landstar System, Inc.
STEW / SRH Total Return Fund, Inc.
ELAN / Elanco Animal Health Incorporated
K3ED / China Telecom Corporation Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ENDP / Endo International plc
ES / Eversource Energy
NEU / NewMarket Corporation
IRM / Iron Mountain Incorporated
EQH / Equitable Holdings, Inc.
BTG / B2Gold Corp.
SVM / Silvercorp Metals Inc.
ENPH / Enphase Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STKL / SunOpta Inc.
SEE / Sealed Air Corporation
NLY / Annaly Capital Management, Inc.
HOG / Harley-Davidson, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ENTG / Entegris, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
EPAM / EPAM Systems, Inc.
RDS.B / Shell Plc - ADR
DT / Dynatrace, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
CIXX / CI Financial Corp
FIVE / Five Below, Inc.
CSGP / CoStar Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CGNX / Cognex Corporation
STX / Seagate Technology Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GAM / General American Investors Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
CEI / Camber Energy, Inc.
BERY / Berry Global Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RA / Brookfield Real Assets Income Fund Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ZNGA / Zynga Inc - Class A
DOX / Amdocs Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABR / Arbor Realty Trust, Inc.
AG / First Majestic Silver Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GDV / The Gabelli Dividend & Income Trust
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
WCN / Waste Connections, Inc.
RUN / Sunrun Inc.
MDLZ / Mondelez International, Inc.
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
SGEN / Seagen Inc
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
RBA / RB Global, Inc.
GIL / Gildan Activewear Inc.
KR / The Kroger Co.
NOVA / Sunnova Energy International Inc.
CPB / The Campbell's Company
NGD / New Gold Inc.
FIVN / Five9, Inc.
ABNB / Airbnb, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
DKNG / DraftKings Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MAG / MAG Silver Corp.
K / Kellanova
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DHI / D.R. Horton, Inc.
EQX / Equinox Gold Corp.
CF / CF Industries Holdings, Inc.
CWEN / Clearway Energy, Inc.
ACI / Albertsons Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USA / Liberty All-Star Equity Fund
RGEN / Repligen Corporation
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
DE / Deere & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENB / Enbridge Inc.
LII / Lennox International Inc.
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
RCI / Rogers Communications Inc.
PODD / Insulet Corporation
EVRG / Evergy, Inc.
NDAQ / Nasdaq, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZS / Zscaler, Inc.
MCHP / Microchip Technology Incorporated
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
AME / AMETEK, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWLO / Twilio Inc.
EFX / Equifax Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
VTRS / Viatris Inc.
TAST / Carrols Restaurant Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
APTV / Aptiv PLC
ADBE / Adobe Inc.
BAC / Bank of America Corporation
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
SEDG / SolarEdge Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
SQ / Block, Inc.
VMD / Viemed Healthcare, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
STZ / Constellation Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
ALGN / Align Technology, Inc.
KEYS / Keysight Technologies, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BE / Bloom Energy Corporation
ABB / ABB Ltd. - ADR
COR / Cencora, Inc.
CDE / Coeur Mining, Inc.
SRE / Sempra
ETSY / Etsy, Inc.
WING / Wingstop Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BNS / The Bank of Nova Scotia
AMT / American Tower Corporation
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.
DFS / Discover Financial Services
VRTX / Vertex Pharmaceuticals Incorporated
GSV / Gold Standard Ventures Corp
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FUN / Six Flags Entertainment Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSX / Boston Scientific Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCK / Crown Holdings, Inc.
BXP / Boston Properties, Inc.
US679295AD75 / Okta Inc
KFS / Kingsway Financial Services Inc.
COLM / Columbia Sportswear Company
SJR / Shaw Communications Inc. - Class B
CET / Central Securities Corporation
HQL / Abrdn Life Sciences Investors
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
DSGX / The Descartes Systems Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JBL / Jabil Inc.
NXE / NexGen Energy Ltd.
OMC / Omnicom Group Inc.
CNC / Centene Corporation
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MO / Altria Group, Inc.
CPT / Camden Property Trust
ELS / Equity LifeStyle Properties, Inc.
PRI / Primerica, Inc.
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
NET / Cloudflare, Inc.
IBM / International Business Machines Corporation
HII / Huntington Ingalls Industries, Inc.
FOXA / Fox Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ARCC / Ares Capital Corporation
NUE / Nucor Corporation
LIN / Linde plc
CMG / Chipotle Mexican Grill, Inc.
HUBS / HubSpot, Inc.
ETR / Entergy Corporation
PLTR / Palantir Technologies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OVV / Ovintiv Inc.
CVS / CVS Health Corporation
KGC / Kinross Gold Corporation
BOE / BlackRock Enhanced Global Dividend Trust
TGT / Target Corporation
PDS / Precision Drilling Corporation
CSX / CSX Corporation
SJM / The J. M. Smucker Company
HAIN / The Hain Celestial Group, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
JBLU / JetBlue Airways Corporation
MET / MetLife, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MGM / MGM Resorts International
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ARRY / Array Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FE / FirstEnergy Corp.
QQQ / Invesco QQQ Trust, Series 1
TFII / TFI International Inc.
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
NVMI / Nova Ltd.
RCL / Royal Caribbean Cruises Ltd.
FRT / Federal Realty Investment Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BAM / Brookfield Asset Management Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ERF / Enerplus Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
THQ / Abrdn Healthcare Opportunities Fund
APO / Apollo Global Management, Inc.
MTB / M&T Bank Corporation
ACB / Aurora Cannabis Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TEL / TE Connectivity plc
CL / Colgate-Palmolive Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TAC / TransAlta Corporation
CP / Canadian Pacific Kansas City Limited
CAG / Conagra Brands, Inc.
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
PBA / Pembina Pipeline Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRP / TC Energy Corporation
CUBE / CubeSmart
DECK / Deckers Outdoor Corporation
PPL / PPL Corporation
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TER / Teradyne, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
FNV / Franco-Nevada Corporation
KLAC / KLA Corporation
VST / Vistra Corp.
AMGN / Amgen Inc.
HES / Hess Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
NTR / Nutrien Ltd.
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
CCJ / Cameco Corporation
CRWD / CrowdStrike Holdings, Inc.
CME / CME Group Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SYK / Stryker Corporation
FTS / Fortis Inc.
HYMC / Hycroft Mining Holding Corporation
SLF / Sun Life Financial Inc.
AOS / A. O. Smith Corporation
FTV / Fortive Corporation
LBRDA / Liberty Broadband Corporation
V / Visa Inc.
MSCI / MSCI Inc.
LHX / L3Harris Technologies, Inc.
CVE / Cenovus Energy Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
F / Ford Motor Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CAE / CAE Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSG / Republic Services, Inc.
BALL / Ball Corporation
GOOS / Canada Goose Holdings Inc.
FCEL / FuelCell Energy, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BK / The Bank of New York Mellon Corporation
DLB / Dolby Laboratories, Inc.
GIB / CGI Inc.
SEIC / SEI Investments Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AXTA / Axalta Coating Systems Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HUN / Huntsman Corporation
BMO / Bank of Montreal
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PHYS / Sprott Physical Gold Trust
MFC / Manulife Financial Corporation
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
TD / The Toronto-Dominion Bank
AEM / Agnico Eagle Mines Limited
FSV / FirstService Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGX / Quest Diagnostics Incorporated
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
BCE / BCE Inc.
FAST / Fastenal Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
DDOG / Datadog, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
PLUG / Plug Power Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ACN / Accenture plc
LULU / lululemon athletica inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LSPD / Lightspeed Commerce Inc.
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFL / Aflac Incorporated
VLY / Valley National Bancorp
COST / Costco Wholesale Corporation
COLD / Americold Realty Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
HSY / The Hershey Company
FICO / Fair Isaac Corporation
BTE / Baytex Energy Corp.
GSBD / Goldman Sachs BDC, Inc.
ATVI / Activision Blizzard Inc
IMO / Imperial Oil Limited
BURL / Burlington Stores, Inc.
KHC / The Kraft Heinz Company
PHM / PulteGroup, Inc.
SHW / The Sherwin-Williams Company
MKSI / MKS Inc.
EXPE / Expedia Group, Inc.
PENN / PENN Entertainment, Inc.
GPK / Graphic Packaging Holding Company
INTC / Intel Corporation
AGI / Alamos Gold Inc.
BEPC / Brookfield Renewable Corporation
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FFIV / F5, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SO / The Southern Company
OR / OR Royalties Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SKX / Skechers U.S.A., Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SHOP / Shopify Inc.
WDC / Western Digital Corporation
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
WPC / W. P. Carey Inc.
DG / Dollar General Corporation
SNAP / Snap Inc.
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation & plc
SPGI / S&P Global Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WBA / Walgreens Boots Alliance, Inc.
RNG / RingCentral, Inc.
EGO / Eldorado Gold Corporation
TTEK / Tetra Tech, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NFG / National Fuel Gas Company
CHKP / Check Point Software Technologies Ltd.
IAG / IAMGOLD Corporation
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
ROKU / Roku, Inc.
HIG / The Hartford Insurance Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
T / AT&T Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
TU / TELUS Corporation
TRI / Thomson Reuters Corporation
ROST / Ross Stores, Inc.
MDT / Medtronic plc
PINS / Pinterest, Inc.
VEEV / Veeva Systems Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
CDNS / Cadence Design Systems, Inc.
NBIS / Nebius Group N.V.
CMI / Cummins Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
CTVA / Corteva, Inc.
SCCO / Southern Copper Corporation