Market Value27,143,225,000
Total Holdings670
File Date2018-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MBT / Mobile Telesystems PJSC - ADR
AIG / American International Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
SRCL / Stericycle, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GNW / Genworth Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WTTR / Select Water Solutions, Inc.
INVA / Innoviva, Inc.
MSGS / Madison Square Garden Sports Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GT / The Goodyear Tire & Rubber Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US0268741560 / American International Group, Inc. Warrants
SLRC / SLR Investment Corp.
LBRDA / Liberty Broadband Corporation
R / Ryder System, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BPR / Brookfield Property REIT Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SBGI / Sinclair, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SASOF / Sasol Limited
EWP / iShares, Inc. - iShares MSCI Spain ETF
OAK / Oaktree Capital Group, LLC
SHPG / Shire Plc.
XEC / Cimarex Energy Co.
KOPN / Kopin Corporation
HLTH / Cue Health Inc.
CONE / CyrusOne Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
EIM / Eaton Vance Municipal Bond Fund
SNX / TD SYNNEX Corporation
TWX / Warner Media LLC
AYX / Alteryx, Inc.
CMA / Comerica Incorporated
MTDR / Matador Resources Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HYGS / Hydrogenics Corp
UNM / Unum Group
ZEN / Zendesk Inc
WP / Worldpay, Inc.
AMG / Affiliated Managers Group, Inc.
JUNO / Juno Therapeutics, Inc.
ASIX / AdvanSix Inc.
BXE / Bellatrix Exploration Ltd
GPL / Great Panther Mining Ltd
904784709 / Unilever N.V.
RRD / R.R. Donnelley & Sons Co.
74005P104 / Praxair, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABG / Asbury Automotive Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LKSD / LSC Communications, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IFF / International Flavors & Fragrances Inc.
LGIH / LGI Homes, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
URI / United Rentals, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BLUE / bluebird bio, Inc.
PJT / PJT Partners Inc.
SODA / SodaStream International Ltd.
RGORF / Randgold Resources Ltd.
ZION / Zions Bancorporation, National Association
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WBK / Westpac Banking Corp - ADR
CELG / Celgene Corp.
TSLA / Tesla, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IPCI / Intellipharmaceutics International Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
887228104 / Time Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLSN / Nielsen Holdings plc
GCP / GCP Applied Technologies Inc
RDS.B / Shell Plc - ADR
AG / First Majestic Silver Corp.
LGF.A / Lions Gate Entertainment Corp.
MEOH / Methanex Corporation
XALL / Xalles Holdings Inc.
MGM / MGM Resorts International
AET / Aetna, Inc.
POWERSHARES ETF TRUST / DYN SFTWR PORT (73935X773)
HQH / Abrdn Healthcare Investors
ATVI / Activision Blizzard Inc
HSIC / Henry Schein, Inc.
BRCN / Burcon Nutrascience Corp
TRU / TransUnion
LNC / Lincoln National Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
TGD / Timmins Gold Corp.
STO / Statoil ASA
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RLOG / Rand Logistics, Inc.
DENN / Denny's Corporation
COHR / Coherent Corp.
CDEV / Centennial Resource Development Inc. - Class A
05208W108 / Auryn Resources Inc.
PFPT / Proofpoint Inc
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
FTR / Frontier Communications Corp.
TI.A / Telecom Italia S.p.A.
BFR / BBVA Banco Frances S.A.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALGT / Allegiant Travel Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BGR / BlackRock Energy and Resources Trust
WPPGY / WPP PLC
US22822V3096 / Crown Castle International Corp.
KW / Kennedy-Wilson Holdings, Inc.
NEWR / New Relic Inc
JQC / Nuveen Credit Strategies Income Fund
91911K102 / Bausch Health Companies
FCO / abrdn Global Income Fund, Inc.
DSL / DoubleLine Income Solutions Fund
HQY / HealthEquity, Inc.
GG / Goldcorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
BL / BlackLine, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SLM / SLM Corporation
AXGN / Axogen, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TSS / Total System Services, Inc.
CMTA / Clementia Pharmaceuticals Inc.
ATEN / A10 Networks, Inc.
XPHTX / Pioneer High Income Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PF / Pinnacle Foods, Inc.
OI / O-I Glass, Inc.
HFC / HollyFrontier Corp
BCX / Blackrock Resources & Commodities Strategy Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IFN / The India Fund, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
RSPP / RSP Permian, Inc.
GAB / The Gabelli Equity Trust Inc.
CIVI / Civitas Resources, Inc.
APO / Apollo Global Management, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PSMT / PriceSmart, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
US54142L1098 / LogMein, Inc.
MIDD / The Middleby Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PLNT / Planet Fitness, Inc.
GDOT / Green Dot Corporation
OLED / Universal Display Corporation
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
NAD / Nuveen Quality Municipal Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
/ TD AmeriTrade Holding Corp.
INXN / InterXion Holding N.V.
UFS / Domtar Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AUY / Yamana Gold Inc.
GTE / Gran Tierra Energy Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HBM / Hudbay Minerals Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMCL / Caledonia Mining Corporation Plc
MEI / Methode Electronics, Inc.
FND / Floor & Decor Holdings, Inc.
PRMW / Primo Water Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US0906721065 / BioTelemetry, Inc.
US33812L1026 / Fitbit Inc.
GGG / Graco Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IPGP / IPG Photonics Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IAC / IAC Inc.
TREE / LendingTree, Inc.
SLG / SL Green Realty Corp.
US2692464017 / E*TRADE Financial, Inc.
XLNX / Xilinx, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HRC / Hill-Rom Holdings Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US8865471085 / Tiffany & Co.
CERN / Cerner Corp.
TRI / Thomson Reuters Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NOV / NOV Inc.
TRN / Trinity Industries, Inc.
CLS / Celestica Inc.
THQ / Abrdn Healthcare Opportunities Fund
MAXR / Maxar Technologies Inc
ABMD / Abiomed Inc.
BST / BlackRock Science and Technology Trust
STEW / SRH Total Return Fund, Inc.
ECA / EnCana Corp.
VIAV / Viavi Solutions Inc.
US20605P1012 / Concho Resources, Inc.
US7846351044 / SPX Corp
CAH / Cardinal Health, Inc.
SWK / Stanley Black & Decker, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCTY / Paylocity Holding Corporation
TAHO / Tahoe Resources Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BGY / BlackRock Enhanced International Dividend Trust
ESRX / Express Scripts Holding Co.
SABR / Sabre Corporation
OWE / Obsidian Energy Ltd.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
KORS / Michael Kors Holdings Ltd.
SPHS / Sophiris Bio Inc
UI / Ubiquiti Inc.
FRT / Federal Realty Investment Trust
KSU / Kansas City Southern
IT / Gartner, Inc.
IR / Ingersoll Rand Inc.
NWSA / News Corporation
ES / Eversource Energy
/ Fusion Networks Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEAM / Atlassian Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHAK / Shake Shack Inc.
CC / The Chemours Company
IVZ / Invesco Ltd.
CP / Canadian Pacific Kansas City Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
SWCH / Switch Inc - Class A
LUV / Southwest Airlines Co.
ROIC / Retail Opportunity Investments Corp.
FBIN / Fortune Brands Innovations, Inc.
UTG / Reaves Utility Income Fund
87600U104 / Tanzanian Royalty Exploration Corp.
SIVB / SVB Financial Group
FIVE / Five Below, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LVS / Las Vegas Sands Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GAM / General American Investors Company, Inc.
KTWO / K2M Group Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRIL / Trillium Therapeutics Inc
LYV / Live Nation Entertainment, Inc.
SJR / Shaw Communications Inc. - Class B
JCI / Johnson Controls International plc
ADX / Adams Diversified Equity Fund, Inc.
SEE / Sealed Air Corporation
AFL / Aflac Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRU / Prudential Financial, Inc.
AES / The AES Corporation
ENDP / Endo International plc
MTD / Mettler-Toledo International Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ATP / Atlantic Power Corp.
DXC / DXC Technology Company
CVS / CVS Health Corporation
GLRE / Greenlight Capital Re, Ltd.
BXP / Boston Properties, Inc.
ILMN / Illumina, Inc.
MAS / Masco Corporation
TWTR / Twitter Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KEY / KeyCorp
APTV / Aptiv PLC
FRC / First Republic Bank
DVA / DaVita Inc.
ALLE / Allegion plc
GDDY / GoDaddy Inc.
INCY / Incyte Corporation
UAL / United Airlines Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
CDE / Coeur Mining, Inc.
ETSY / Etsy, Inc.
EQR / Equity Residential
AXP / American Express Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIZ / Assurant, Inc.
BAX / Baxter International Inc.
MTCH / Match Group, Inc.
CGNX / Cognex Corporation
ABB / ABB Ltd. - ADR
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BOE / BlackRock Enhanced Global Dividend Trust
PFG / Principal Financial Group, Inc.
LPCN / Lipocine Inc.
WEC / WEC Energy Group, Inc.
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
VFC / V.F. Corporation
KRC / Kilroy Realty Corporation
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
CNK / Cinemark Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
FCEL / FuelCell Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KEYS / Keysight Technologies, Inc.
HOG / Harley-Davidson, Inc.
SQ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
VNO / Vornado Realty Trust
GOOGL / Alphabet Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HBM / Hudbay Minerals Inc.
SBAC / SBA Communications Corporation
NTNX / Nutanix, Inc.
USA / Liberty All-Star Equity Fund
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
A / Agilent Technologies, Inc.
BTG / B2Gold Corp.
BWXT / BWX Technologies, Inc.
ARW / Arrow Electronics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPG / Veren Inc.
ERF / Enerplus Corporation
LITE / Lumentum Holdings Inc.
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
SYF / Synchrony Financial
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLS / Flowserve Corporation
JLL / Jones Lang LaSalle Incorporated
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LSTR / Landstar System, Inc.
FUN / Six Flags Entertainment Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
WST / West Pharmaceutical Services, Inc.
INVH / Invitation Homes Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
MCHP / Microchip Technology Incorporated
X / United States Steel Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PCG / PG&E Corporation
ALB / Albemarle Corporation
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
JEF / Jefferies Financial Group Inc.
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
BB / BlackBerry Limited
KMB / Kimberly-Clark Corporation
HCA / HCA Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
ST / Sensata Technologies Holding plc
GILD / Gilead Sciences, Inc.
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
AVY / Avery Dennison Corporation
AEM / Agnico Eagle Mines Limited
NXPI / NXP Semiconductors N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
OTEX / Open Text Corporation
CUBE / CubeSmart
LULU / lululemon athletica inc.
REG / Regency Centers Corporation
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
MAG / MAG Silver Corp.
MSFT / Microsoft Corporation
CNQ / Canadian Natural Resources Limited
NBIX / Neurocrine Biosciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
MCO / Moody's Corporation
MFC / Manulife Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
OMC / Omnicom Group Inc.
QSR / Restaurant Brands International Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
BPMC / Blueprint Medicines Corporation
BHF / Brighthouse Financial, Inc.
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
FTV / Fortive Corporation
PH / Parker-Hannifin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CFG / Citizens Financial Group, Inc.
GRPU / Granite Real Estate Investment Trust
NGD / New Gold Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ELV / Elevance Health, Inc.
RSG / Republic Services, Inc.
EXC / Exelon Corporation
PBA / Pembina Pipeline Corporation
BMY / Bristol-Myers Squibb Company
HUBS / HubSpot, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
INDA / iShares Trust - iShares MSCI India ETF
AWK / American Water Works Company, Inc.
IMO / Imperial Oil Limited
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
FITB / Fifth Third Bancorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
GIL / Gildan Activewear Inc.
CVE / Cenovus Energy Inc.
GLW / Corning Incorporated
MDT / Medtronic plc
GPN / Global Payments Inc.
NBIS / Nebius Group N.V.
AAL / American Airlines Group Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
ANET / Arista Networks Inc
K / Kellanova
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KGC / Kinross Gold Corporation
CI / The Cigna Group
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PSX / Phillips 66
VET / Vermilion Energy Inc.
WLK / Westlake Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
STN / Stantec Inc.
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
ARE / Alexandria Real Estate Equities, Inc.
MDLZ / Mondelez International, Inc.
RCI / Rogers Communications Inc.
AMT / American Tower Corporation
APH / Amphenol Corporation
HII / Huntington Ingalls Industries, Inc.
LUMN / Lumen Technologies, Inc.
RBA / RB Global, Inc.
WING / Wingstop Inc.
CCI / Crown Castle Inc.
COR / Cencora, Inc.
APD / Air Products and Chemicals, Inc.
AGI / Alamos Gold Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VLO / Valero Energy Corporation
T / AT&T Inc.
GOLD / Barrick Mining Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
VRNS / Varonis Systems, Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
DHI / D.R. Horton, Inc.
RY / Royal Bank of Canada
DOV / Dover Corporation
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAE / CAE Inc.
GOOS / Canada Goose Holdings Inc.
VZ / Verizon Communications Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
SPY / SPDR S&P 500 ETF
AME / AMETEK, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSK / FS KKR Capital Corp.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRO / Marathon Oil Corporation
PLD / Prologis, Inc.
CB / Chubb Limited
WELL / Welltower Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
TJX / The TJX Companies, Inc.
MMM / 3M Company
PPL / PPL Corporation
TRP / TC Energy Corporation
STWD / Starwood Property Trust, Inc.
BTE / Baytex Energy Corp.
LEN / Lennar Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
PSLV / Sprott Physical Silver Trust
FSV / FirstService Corporation
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
COP / ConocoPhillips
PRI / Primerica, Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTR / Ventas, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
IP / International Paper Company
MCD / McDonald's Corporation
NXE / NexGen Energy Ltd.
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
SEDG / SolarEdge Technologies, Inc.
QCOM / QUALCOMM Incorporated
CIGI / Colliers International Group Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
AQN / Algonquin Power & Utilities Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
LW / Lamb Weston Holdings, Inc.
FTS / Fortis Inc.
NTR / Nutrien Ltd.
FDX / FedEx Corporation
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ACN / Accenture plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DG / Dollar General Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LKQ / LKQ Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCJ / Cameco Corporation
MET / MetLife, Inc.
HAL / Halliburton Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
ZTS / Zoetis Inc.
PVH / PVH Corp.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
JBL / Jabil Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
TAC / TransAlta Corporation
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
CBOE / Cboe Global Markets, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
MELI / MercadoLibre, Inc.
DFIN / Donnelley Financial Solutions, Inc.
V / Visa Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
AVB / AvalonBay Communities, Inc.
EGO / Eldorado Gold Corporation
EOG / EOG Resources, Inc.
MKSI / MKS Inc.
FANG / Diamondback Energy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
VEEV / Veeva Systems Inc.
FNV / Franco-Nevada Corporation
GM / General Motors Company
PFE / Pfizer Inc.
INTU / Intuit Inc.
SO / The Southern Company
F / Ford Motor Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BLDP / Ballard Power Systems Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
BMO / Bank of Montreal
PTC / PTC Inc.
AMD / Advanced Micro Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MSCI / MSCI Inc.
ADP / Automatic Data Processing, Inc.
GBDC / Golub Capital BDC, Inc.
WCN / Waste Connections, Inc.
TU / TELUS Corporation
OR / OR Royalties Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.