Market Value51,721,400,000
Total Holdings728
File Date2021-08-20
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
ADP / Automatic Data Processing, Inc.
OSH / Oak Street Health Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PYPL / PayPal Holdings, Inc.
PODD / Insulet Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DPZ / Domino's Pizza, Inc.
NSC / Norfolk Southern Corporation
ASA / ASA Gold and Precious Metals Limited
AA / Alcoa Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CG / The Carlyle Group Inc.
DLB / Dolby Laboratories, Inc.
DD / DuPont de Nemours, Inc.
CP / Canadian Pacific Kansas City Limited
BILL / BILL Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LCII / LCI Industries
CLF / Cleveland-Cliffs Inc.
ATVI / Activision Blizzard Inc
BALL / Ball Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
CB / Chubb Limited
ACRE / Ares Commercial Real Estate Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TSLA / Tesla, Inc.
C / Citigroup Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SABR / Sabre Corporation
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAGS / PagSeguro Digital Ltd.
ALYA / Alithya Group Inc.
DRE / Duke Realty Corporation - Preferred Security
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
LGO / Largo Inc.
APPS / Digital Turbine, Inc.
IFF / International Flavors & Fragrances Inc.
GSV / Gold Standard Ventures Corp
BRC / Brady Corporation
US3024451011 / FLIR Systems, Inc.
GLD / SPDR Gold Trust
IBKR / Interactive Brokers Group, Inc.
KKR / KKR & Co. Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DHR / Danaher Corporation
OTEX / Open Text Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAIN / The Hain Celestial Group, Inc.
CLS / Celestica Inc.
AXP / American Express Company
INMD / InMode Ltd.
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ATH / Athene Holding Ltd - Class A
BXRX / Baudax Bio, Inc.
RDS.B / Shell Plc - ADR
STKL / SunOpta Inc.
VFC / V.F. Corporation
TTEK / Tetra Tech, Inc.
CPNG / Coupang, Inc.
GAM / General American Investors Company, Inc.
HRC / Hill-Rom Holdings Inc
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
87600U104 / Tanzanian Royalty Exploration Corp.
HQH / Abrdn Healthcare Investors
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BGY / BlackRock Enhanced International Dividend Trust
ZNGA / Zynga Inc - Class A
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
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
US60937PAD87 / CONV. NOTE
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMTS / Sierra Metals Inc
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SILV / SilverCrest Metals Inc.
EXF / EXFO Inc
AZEK / The AZEK Company Inc.
ECPG / Encore Capital Group, Inc.
FINX / Global X Funds - Global X FinTech ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
03765K104 / Aphria Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NOA / North American Construction Group Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GSHD / Goosehead Insurance, Inc
US35952V3033 / FS KKR Capital Corp II
PDI / PIMCO Dynamic Income Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MAXR / Maxar Technologies Inc
AYI / Acuity Inc.
MEOH / Methanex Corporation
US759916AB50 / Repligen Corp Bond
JBL / Jabil Inc.
PGNY / Progyny, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TXG / 10x Genomics, Inc.
RGEN / Repligen Corporation
CPG / Veren Inc.
TTD / The Trade Desk, Inc.
TRU / TransUnion
SLB / Schlumberger Limited
FND / Floor & Decor Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ENTG / Entegris, Inc.
ON / ON Semiconductor Corporation
SMG / The Scotts Miracle-Gro Company
BXP / Boston Properties, Inc.
THQ / Abrdn Healthcare Opportunities Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AAL / American Airlines Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TRUP / Trupanion, Inc.
CABO / Cable One, Inc.
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
ES / Eversource Energy
FSR / Fisker Inc.
NBIS / Nebius Group N.V.
WHR / Whirlpool Corporation
ASAN / Asana, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
STEW / SRH Total Return Fund, Inc.
ONCY / Oncolytics Biotech Inc.
AVLR / Avalara Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VNT / Vontier Corporation
NVCR / NovoCure Limited
ZBRA / Zebra Technologies Corporation
VIAV / Viavi Solutions Inc.
OLN / Olin Corporation
CTXS / Citrix Systems, Inc.
RADI / Radius Global Infrastructure Inc - Class A
LSTR / Landstar System, Inc.
ETSY / Etsy, Inc.
REGI / Renewable Energy Group Inc
CET / Central Securities Corporation
EMN / Eastman Chemical Company
MGP / MGM Growth Properties LLC - Class A
ELAN / Elanco Animal Health Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
TMX / Terminix Global Holdings Inc
FTCH / Farfetch Limited
IMV / IMV Inc
AES / The AES Corporation
BTG / B2Gold Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AG / First Majestic Silver Corp.
HEXO / HEXO Corp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STNE / StoneCo Ltd.
ADS / Bread Financial Holdings Inc
DOX / Amdocs Limited
BMBL / Bumble Inc.
TPIC / TPI Composites, Inc.
CGNX / Cognex Corporation
USA / Liberty All-Star Equity Fund
UPST / Upstart Holdings, Inc.
TEAM / Atlassian Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
YUMC / Yum China Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
BIOL / BIOLASE, Inc.
XP / XP Inc.
JBLU / JetBlue Airways Corporation
KL / Kirkland Lake Gold Ltd
COLM / Columbia Sportswear Company
WAB / Westinghouse Air Brake Technologies Corporation
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
RFP / Resolute Forest Products Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
WBK / Westpac Banking Corp - ADR
BYND / Beyond Meat, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GRWG / GrowGeneration Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
STEM / Stem, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
OZON / Ozon Holdings PLC - ADR
SQ / Block, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BSTZ / BlackRock Science and Technology Term Trust
PRU / Prudential Financial, Inc.
KFS / Kingsway Financial Services Inc.
DOCU / DocuSign, Inc.
ABR / Arbor Realty Trust, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENDP / Endo International plc
GDV / The Gabelli Dividend & Income Trust
HPP / Hudson Pacific Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FUSN / Fusion Pharmaceuticals Inc.
PFGC / Performance Food Group Company
NOVA / Sunnova Energy International Inc.
TPR / Tapestry, Inc.
SHLS / Shoals Technologies Group, Inc.
BPR / Brookfield Property REIT Inc.
CEI / Camber Energy, Inc.
PXD / Pioneer Natural Resources Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SRCL / Stericycle, Inc.
URI / United Rentals, Inc.
EPAM / EPAM Systems, Inc.
APA / APA Corporation
HAYW / Hayward Holdings, Inc.
ABB / ABB Ltd. - ADR
PDCO / Patterson Companies, Inc.
SLRC / SLR Investment Corp.
FI / Fiserv, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TD / The Toronto-Dominion Bank
CNC / Centene Corporation
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PHM / PulteGroup, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FTV / Fortive Corporation
ORCL / Oracle Corporation
COLD / Americold Realty Trust, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
CENT / Central Garden & Pet Company
TAST / Carrols Restaurant Group, Inc.
APTV / Aptiv PLC
HTGC / Hercules Capital, Inc.
FRC / First Republic Bank
OMF / OneMain Holdings, Inc.
UTG / Reaves Utility Income Fund
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WSM / Williams-Sonoma, Inc.
LSPD / Lightspeed Commerce Inc.
EMR / Emerson Electric Co.
NDSN / Nordson Corporation
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSFE / Paysafe Limited
TY / Tri-Continental Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CDE / Coeur Mining, Inc.
EQR / Equity Residential
HASI / HA Sustainable Infrastructure Capital, Inc.
GLOB / Globant S.A.
TWTR / Twitter Inc
RUN / Sunrun Inc.
MAS / Masco Corporation
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HQL / Abrdn Life Sciences Investors
SJR / Shaw Communications Inc. - Class B
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OCSL / Oaktree Specialty Lending Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FUN / Six Flags Entertainment Corporation
RMT / Royce Micro-Cap Trust, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MGM / MGM Resorts International
CHPT / ChargePoint Holdings, Inc.
DLO / DLocal Limited
KEYS / Keysight Technologies, Inc.
APO / Apollo Global Management, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ERF / Enerplus Corporation
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
CVNA / Carvana Co.
FANG / Diamondback Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
ALGN / Align Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
EVRG / Evergy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVE / Cenovus Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
EA / Electronic Arts Inc.
TWLO / Twilio Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NET / Cloudflare, Inc.
IMO / Imperial Oil Limited
DT / Dynatrace, Inc.
TRP / TC Energy Corporation
CRM / Salesforce, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ZS / Zscaler, Inc.
ATP / Atlantic Power Corp.
EXC / Exelon Corporation
BX / Blackstone Inc.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
CNI / Canadian National Railway Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
APH / Amphenol Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALLE / Allegion plc
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
BURL / Burlington Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
INVH / Invitation Homes Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
WAT / Waters Corporation
IR / Ingersoll Rand Inc.
FRT / Federal Realty Investment Trust
RVT / Royce Small-Cap Trust, Inc.
BAX / Baxter International Inc.
ARRY / Array Technologies, Inc.
FCEL / FuelCell Energy, Inc.
FIVN / Five9, Inc.
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
CCJ / Cameco Corporation
DSGX / The Descartes Systems Group Inc.
VRSK / Verisk Analytics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
REG / Regency Centers Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBA / Pembina Pipeline Corporation
BRK.A / Berkshire Hathaway Inc.
QSR / Restaurant Brands International Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
ELS / Equity LifeStyle Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
AMT / American Tower Corporation
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
ENB / Enbridge Inc.
BMRN / BioMarin Pharmaceutical Inc.
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DLR / Digital Realty Trust, Inc.
ARMK / Aramark
OZK / Bank OZK
FIVE / Five Below, Inc.
BRKR / Bruker Corporation
RGLD / Royal Gold, Inc.
CGAU / Centerra Gold Inc.
GOOG / Alphabet Inc.
TFII / TFI International Inc.
RPM / RPM International Inc.
EXPE / Expedia Group, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WYNN / Wynn Resorts, Limited
GIL / Gildan Activewear Inc.
EQX / Equinox Gold Corp.
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
NVMI / Nova Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIPC / Brookfield Infrastructure Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RCL / Royal Caribbean Cruises Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
DOV / Dover Corporation
CAE / CAE Inc.
TT / Trane Technologies plc
ICE / Intercontinental Exchange, Inc.
CHDN / Churchill Downs Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KHC / The Kraft Heinz Company
ARCC / Ares Capital Corporation
ANET / Arista Networks Inc
BWA / BorgWarner Inc.
MCHP / Microchip Technology Incorporated
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
CMI / Cummins Inc.
CUBE / CubeSmart
TDY / Teledyne Technologies Incorporated
DB / Deutsche Bank Aktiengesellschaft
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FOUR / Shift4 Payments, Inc.
MAA / Mid-America Apartment Communities, Inc.
GFL / GFL Environmental Inc.
RNG / RingCentral, Inc.
IAG / IAMGOLD Corporation
CCK / Crown Holdings, Inc.
DKNG / DraftKings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
KGC / Kinross Gold Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GPN / Global Payments Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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
DAY / Dayforce Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
MFC / Manulife Financial Corporation
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OR / OR Royalties Inc.
CNQ / Canadian Natural Resources Limited
TRI / Thomson Reuters Corporation
TECK / Teck Resources Limited
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
CWEN / Clearway Energy, Inc.
LIN / Linde plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BLDR / Builders FirstSource, Inc.
PPG / PPG Industries, Inc.
GIB / CGI Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITW / Illinois Tool Works Inc.
TIXT / TELUS International (Cda) Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PINS / Pinterest, Inc.
TFC / Truist Financial Corporation
STN / Stantec Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FSV / FirstService Corporation
FICO / Fair Isaac Corporation
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
FCX / Freeport-McMoRan Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEL / TE Connectivity plc
HUN / Huntsman Corporation
OMC / Omnicom Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NXE / NexGen Energy Ltd.
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
IP / International Paper Company
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AQN / Algonquin Power & Utilities Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
OVV / Ovintiv Inc.
TU / TELUS Corporation
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
TOL / Toll Brothers, Inc.
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INDA / iShares Trust - iShares MSCI India ETF
STWD / Starwood Property Trust, Inc.
MTB / M&T Bank Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
BE / Bloom Energy Corporation
BSX / Boston Scientific Corporation
ACB / Aurora Cannabis Inc.
WPM / Wheaton Precious Metals Corp.
A / Agilent Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
NTR / Nutrien Ltd.
CVX / Chevron Corporation
NKE / NIKE, Inc.
LII / Lennox International Inc.
PDS / Precision Drilling Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
SHOP / Shopify Inc.
CDW / CDW Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGR / The Progressive Corporation
TAC / TransAlta Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ACN / Accenture plc
DG / Dollar General Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
RTX / RTX Corporation
EFX / Equifax Inc.
SKX / Skechers U.S.A., Inc.
DOW / Dow Inc.
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
VLY / Valley National Bancorp
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
TLRY / Tilray Brands, Inc.
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
DOOO / BRP Inc.
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
V / Visa Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd.
EGO / Eldorado Gold Corporation
AVB / AvalonBay Communities, Inc.
DOC / Healthpeak Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
DCI / Donaldson Company, Inc.
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVN / Devon Energy Corporation
MGA / Magna International Inc.
DCBO / Docebo Inc.
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GOLD / Barrick Mining Corporation
KO / The Coca-Cola Company
SLF / Sun Life Financial Inc.
CHE / Chemed Corporation
TMO / Thermo Fisher Scientific Inc.
NVR / NVR, Inc.
AEM / Agnico Eagle Mines Limited
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
URTH / iShares, Inc. - iShares MSCI World ETF
GNRC / Generac Holdings Inc.
MMM / 3M Company
MDB / MongoDB, Inc.
FNV / Franco-Nevada Corporation
BCE / BCE 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)
WD / Walker & Dunlop, Inc.
BLDP / Ballard Power Systems Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
BMO / Bank of Montreal
WMT / Walmart Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RY / Royal Bank of Canada
ISRG / Intuitive Surgical, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
NGD / New Gold Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
SNAP / Snap Inc.
VEEV / Veeva Systems Inc.
SPGI / S&P Global Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LW / Lamb Weston Holdings, Inc.
CIGI / Colliers International Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
VET / Vermilion Energy Inc.
NDAQ / Nasdaq, Inc.
CSL / Carlisle Companies Incorporated
BHC / Bausch Health Companies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NRG / NRG Energy, Inc.
ERO / Ero Copper Corp.
TFX / Teleflex Incorporated
STT / State Street Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DECK / Deckers Outdoor Corporation
BEPC / Brookfield Renewable Corporation
MTN / Vail Resorts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUI / Sun Communities, Inc.
LEN / Lennar Corporation
TGT / Target Corporation
PHYS / Sprott Physical Gold Trust
FDX / FedEx Corporation
GRPU / Granite Real Estate Investment Trust
BRO / Brown & Brown, Inc.
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
BNS / The Bank of Nova Scotia
GOOS / Canada Goose Holdings Inc.
FTS / Fortis Inc.
ROKU / Roku, Inc.
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
RIOT / Riot Platforms, Inc.
WING / Wingstop Inc.
FSK / FS KKR Capital Corp.
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
RCI / Rogers Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
CBRE / CBRE Group, Inc.
PLUG / Plug Power Inc.
PLTR / Palantir Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
HUBS / HubSpot, Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
RBA / RB Global, Inc.
ARES / Ares Management Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CGC / Canopy Growth Corporation
BB / BlackBerry Limited
SCHW / The Charles Schwab Corporation
ABNB / Airbnb, Inc.
NXPI / NXP Semiconductors N.V.
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
CM / Canadian Imperial Bank of Commerce
SCCO / Southern Copper Corporation