Market Value30,917,658,000
Total Holdings694
File Date2019-08-14
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
USAPF / Americas Silver Corporation
URI / United Rentals, Inc.
TNDM / Tandem Diabetes Care, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
US0268741560 / American International Group, Inc. Warrants
SLRC / SLR Investment Corp.
SABR / Sabre Corporation
BF.B / Brown-Forman Corporation
CHE / Chemed Corporation
/ Array BioPharma, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LSI / Life Storage Inc - Registered Shares
TY / Tri-Continental Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US92220P1057 / Varian Medical Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
TMQ / Trilogy Metals Inc.
MIDD / The Middleby Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SNX / TD SYNNEX Corporation
PDM / Piedmont Realty Trust, Inc.
CNA / CNA Financial Corporation
RPAI / Retail Properties of America Inc - Class A
NHI / National Health Investors, Inc.
GTY / Getty Realty Corp.
IEX / IDEX Corporation
WRN / Western Copper and Gold Corporation
APLE / Apple Hospitality REIT, Inc.
LEG / Leggett & Platt, Incorporated
CHGG / Chegg, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PHTCF / PLDT Inc.
AVT / Avnet, Inc.
SON / Sonoco Products Company
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TWO / Two Harbors Investment Corp.
CYRN / CYREN Ltd
OGI / Organigram Global Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
WCG / Wellcare Health Plans, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSS / Total System Services, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CVET / Covetrus Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
AYX / Alteryx, Inc.
MAS / Masco Corporation
HYGS / Hydrogenics Corp
ZEN / Zendesk Inc
CIM / Chimera Investment Corporation
EHTH / eHealth, Inc.
US75606N1090 / RealPage Inc
US2692464017 / E*TRADE Financial, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
IRBT / iRobot Corporation
MUSA / Murphy USA Inc.
OHI / Omega Healthcare Investors, Inc.
WP / Worldpay, Inc.
EEFT / Euronet Worldwide, Inc.
WIX / Wix.com Ltd.
SRE / Sempra
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
WTW / Willis Towers Watson Public Limited Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SSW / Seaspan Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
JBHT / J.B. Hunt Transport Services, Inc.
RRD / R.R. Donnelley & Sons Co.
HEXO / HEXO Corp
LVS / Las Vegas Sands Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
IYF / iShares Trust - iShares U.S. Financials ETF
IMV / IMV Inc
SWK / Stanley Black & Decker, Inc.
GTX / Garrett Motion Inc.
LAC / Lithium Americas Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLSN / Nielsen Holdings plc
MAXR / Maxar Technologies Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KL / Kirkland Lake Gold Ltd
SRPT / Sarepta Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
03765K104 / Aphria Inc.
HSIC / Henry Schein, Inc.
TAST / Carrols Restaurant Group, Inc.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
TXT / Textron Inc.
US22266LAB27 / Coupa Software Inc Bond
US28470R1023 / Eldorado Resorts, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ICUI / ICU Medical, Inc.
WPPGY / WPP PLC
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CXP / Columbia Property Trust Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VNOM / Viper Energy, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IFN / The India Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
904784709 / Unilever N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FAF / First American Financial Corporation
RTN / Raytheon Co.
BGR / BlackRock Energy and Resources Trust
PLNT / Planet Fitness, Inc.
APO / Apollo Global Management, Inc.
CRI / Carter's, Inc.
US22822V3096 / Crown Castle International Corp.
US63934E1082 / Navistar International Corp
SBH / Sally Beauty Holdings, Inc.
GG / Goldcorp, Inc.
NEWR / New Relic Inc
US0549371070 / BB&T Corp.
THW / Abrdn World Healthcare Fund
US20605P1012 / Concho Resources, Inc.
NAD / Nuveen Quality Municipal Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
XPHTX / Pioneer High Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
JQC / Nuveen Credit Strategies Income Fund
AKS / AK Steel Holding Corp.
SNH / Senior Housing Properties Trust
US30063PAB13 / Exas 3/8 3/15/27 Bond
ARWR / Arrowhead Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
AUY / Yamana Gold Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOA / North American Construction Group Ltd.
DXCM / DexCom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
INGR / Ingredion Incorporated
US16941M1099 / China Mobile Ltd.
SLGN / Silgan Holdings Inc.
CAJ / Canon Inc. - ADR
COUP / Coupa Software Inc
/ Norbord Inc.
US0906721065 / BioTelemetry, Inc.
126132109 / CNOOC Ltd.
US33812L1026 / Fitbit Inc.
GGG / Graco Inc.
IPGP / IPG Photonics Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CERN / Cerner Corp.
TREE / LendingTree, Inc.
SLG / SL Green Realty Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BAM / Brookfield Asset Management Ltd.
MFA / MFA Financial, 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.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HQH / Abrdn Healthcare Investors
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLS / Celestica Inc.
WU / The Western Union Company
CPG / Veren Inc.
FINX / Global X Funds - Global X FinTech ETF
US3024451011 / FLIR Systems, Inc.
CTXS / Citrix Systems, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ECA / EnCana Corp.
NWL / Newell Brands Inc.
RDS.B / Shell Plc - ADR
RVT / Royce Small-Cap Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
US7846351044 / SPX Corp
PAGS / PagSeguro Digital Ltd.
STNE / StoneCo Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CP / Canadian Pacific Kansas City Limited
GLRE / Greenlight Capital Re, Ltd.
VIAV / Viavi Solutions Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BGY / BlackRock Enhanced International Dividend Trust
MAR / Marriott International, Inc.
SIVB / SVB Financial Group
AMG / Affiliated Managers Group, Inc.
TSN / Tyson Foods, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
ES / Eversource Energy
GAM / General American Investors Company, Inc.
WEC / WEC Energy Group, Inc.
US00C4U1L353 / Mylan N.V.
STEW / SRH Total Return Fund, Inc.
UI / Ubiquiti Inc.
COO / The Cooper Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNTTQ / CannTrust Holdings Inc.
BXP / Boston Properties, Inc.
NSC / Norfolk Southern Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
KSU / Kansas City Southern
57772K101 / Maxim Integrated Products Inc.
TEAM / Atlassian Corporation
BBBY / Bed Bath & Beyond, Inc.
NLY / Annaly Capital Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AA / Alcoa Corporation
LUV / Southwest Airlines Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDE / Coeur Mining, Inc.
TGD / Timmins Gold Corp.
FUN / Six Flags Entertainment Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
REZI / Resideo Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
EAT / Brinker International, Inc.
HRL / Hormel Foods Corporation
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ABR / Arbor Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
SJR / Shaw Communications Inc. - Class B
WBK / Westpac Banking Corp - ADR
RGEN / Repligen Corporation
INCY / Incyte Corporation
SPLK / Splunk Inc.
SYY / Sysco Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRU / Prudential Financial, Inc.
UAL / United Airlines Holdings, Inc.
AG / First Majestic Silver Corp.
LSTR / Landstar System, Inc.
SSRM / SSR Mining Inc.
SEE / Sealed Air Corporation
THQ / Abrdn Healthcare Opportunities Fund
PXD / Pioneer Natural Resources Company
DAL / Delta Air Lines, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EMN / Eastman Chemical Company
SMG / The Scotts Miracle-Gro Company
AFG / American Financial Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
MEOH / Methanex Corporation
ERF / Enerplus Corporation
DPZ / Domino's Pizza, Inc.
FIVN / Five9, Inc.
HPP / Hudson Pacific Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
CE / Celanese Corporation
KEY / KeyCorp
GSV / Gold Standard Ventures Corp
EPAM / EPAM Systems, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABB / ABB Ltd. - ADR
ORLY / O'Reilly Automotive, Inc.
FRC / First Republic Bank
BKR / Baker Hughes Company
CPT / Camden Property Trust
SYK / Stryker Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ZS / Zscaler, Inc.
PAYC / Paycom Software, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOOO / BRP Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
HSY / The Hershey Company
EQR / Equity Residential
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
BTE / Baytex Energy Corp.
TPR / Tapestry, Inc.
KEYS / Keysight Technologies, Inc.
MRTX / Mirati Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ALGN / Align Technology, Inc.
GOOGL / Alphabet Inc.
RVTY / Revvity, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HBAN / Huntington Bancshares Incorporated
SJM / The J. M. Smucker Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WAB / Westinghouse Air Brake Technologies Corporation
ADX / Adams Diversified Equity Fund, Inc.
GL / Globe Life Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WRK / WestRock Company
INVH / Invitation Homes Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ALC / Alcon Inc.
ATVI / Activision Blizzard Inc
ETSY / Etsy, Inc.
WAT / Waters Corporation
APTV / Aptiv PLC
EBAY / eBay Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GLOB / Globant S.A.
DOX / Amdocs Limited
IVZ / Invesco Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
JNPR / Juniper Networks, Inc.
TWTR / Twitter Inc
USA / Liberty All-Star Equity Fund
BTG / B2Gold Corp.
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
KRC / Kilroy Realty Corporation
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
CTVA / Corteva, Inc.
CUBE / CubeSmart
FLS / Flowserve Corporation
VFC / V.F. Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OKE / ONEOK, Inc.
FIVE / Five Below, Inc.
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BHF / Brighthouse Financial, Inc.
GOOG / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
GRMN / Garmin Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFLX / Netflix, Inc.
PBA / Pembina Pipeline Corporation
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
TD / The Toronto-Dominion Bank
C / Citigroup Inc.
CRL / Charles River Laboratories International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
VET / Vermilion Energy Inc.
ETR / Entergy Corporation
EA / Electronic Arts Inc.
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
RBA / RB Global, Inc.
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
KSS / Kohl's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
ARCC / Ares Capital Corporation
APH / Amphenol Corporation
QSR / Restaurant Brands International Inc.
REG / Regency Centers Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CNQ / Canadian Natural Resources Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NBIS / Nebius Group N.V.
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ENB / Enbridge Inc.
MAG / MAG Silver Corp.
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
SNAP / Snap Inc.
ONCY / Oncolytics Biotech Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
FITB / Fifth Third Bancorp
CI / The Cigna Group
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IMO / Imperial Oil Limited
OTEX / Open Text Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TFX / Teleflex Incorporated
NRG / NRG Energy, Inc.
NGD / New Gold Inc.
SU / Suncor Energy Inc.
BPMC / Blueprint Medicines Corporation
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
AGNC / AGNC Investment Corp.
FFIV / F5, Inc.
BX / Blackstone Inc.
KR / The Kroger Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
FTV / Fortive Corporation
BB / BlackBerry Limited
LULU / lululemon athletica inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CAG / Conagra Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
HOLX / Hologic, Inc.
AIG / American International Group, Inc.
RNG / RingCentral, Inc.
IAG / IAMGOLD Corporation
MSFT / Microsoft Corporation
GIL / Gildan Activewear Inc.
RGA / Reinsurance Group of America, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTR / Ventas, Inc.
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
TTEK / Tetra Tech, Inc.
STWD / Starwood Property Trust, Inc.
TU / TELUS Corporation
TECK / Teck Resources Limited
MMM / 3M Company
MGA / Magna International Inc.
VRSK / Verisk Analytics, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
APD / Air Products and Chemicals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BA / The Boeing Company
GOOS / Canada Goose Holdings Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
DKS / DICK'S Sporting Goods, Inc.
RSG / Republic Services, Inc.
K / Kellanova
IWM / iShares Trust - iShares Russell 2000 ETF
CAE / CAE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
MCO / Moody's Corporation
OKTA / Okta, Inc.
TWLO / Twilio Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KGC / Kinross Gold Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
MCHP / Microchip Technology Incorporated
OR / OR Royalties Inc.
AAL / American Airlines Group Inc.
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
O / Realty Income Corporation
ARES / Ares Management Corporation
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
ITW / Illinois Tool Works Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTI / TechnipFMC plc
DGX / Quest Diagnostics Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVE / Cenovus Energy Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
WPM / Wheaton Precious Metals Corp.
GRPU / Granite Real Estate Investment Trust
CB / Chubb Limited
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MRO / Marathon Oil Corporation
SNPS / Synopsys, Inc.
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
OMC / Omnicom Group Inc.
EL / The Estée Lauder Companies Inc.
TRI / Thomson Reuters Corporation
PLUG / Plug Power Inc.
WING / Wingstop Inc.
MSCI / MSCI Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
TEL / TE Connectivity plc
RCI / Rogers Communications Inc.
MTB / M&T Bank Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HII / Huntington Ingalls Industries, Inc.
EW / Edwards Lifesciences Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
PRI / Primerica, Inc.
FI / Fiserv, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
STN / Stantec Inc.
FIS / Fidelity National Information Services, Inc.
FSV / FirstService Corporation
PPL / PPL Corporation
GOLD / Barrick Mining Corporation
AON / Aon plc
FICO / Fair Isaac Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
GIB / CGI Inc.
AMP / Ameriprise Financial, Inc.
TTD / The Trade Desk, Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ROL / Rollins, Inc.
TJX / The TJX Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BNS / The Bank of Nova Scotia
PSLV / Sprott Physical Silver Trust
ACB / Aurora Cannabis Inc.
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
ESS / Essex Property Trust, Inc.
DSGX / The Descartes Systems Group Inc.
NXE / NexGen Energy Ltd.
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
CIGI / Colliers International Group Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
MS / Morgan Stanley
BCE / BCE Inc.
NUE / Nucor Corporation
FTS / Fortis Inc.
FDX / FedEx Corporation
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
NTR / Nutrien Ltd.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
PDS / Precision Drilling Corporation
WDAY / Workday, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
BRX / Brixmor Property Group Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
PSA / Public Storage
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PGR / The Progressive Corporation
ACN / Accenture plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DG / Dollar General Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LKQ / LKQ Corporation
CCJ / Cameco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAL / Halliburton Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SILV / SilverCrest Metals Inc.
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
PVH / PVH Corp.
ZTS / Zoetis Inc.
SKX / Skechers U.S.A., Inc.
DOW / Dow Inc.
STT / State Street Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
WDC / Western Digital 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.
JBL / Jabil Inc.
CME / CME Group Inc.
CGC / Canopy Growth Corporation
ALL / The Allstate Corporation
MOS / The Mosaic Company
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
TAC / TransAlta Corporation
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
CYBR / CyberArk Software Ltd.
V / Visa Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
EGO / Eldorado Gold Corporation
SLF / Sun Life Financial Inc.
MDB / MongoDB, Inc.
FNV / Franco-Nevada Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
GM / General Motors Company
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
F / Ford Motor Company
VEEV / Veeva Systems Inc.
BLDP / Ballard Power Systems Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
NEM / Newmont Corporation
WMT / Walmart Inc.
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHC / Bausch Health Companies Inc.
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.