Market Value56,512,037,000
Total Holdings710
File Date2022-02-15
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)
LSPD / Lightspeed Commerce Inc.
TRI / Thomson Reuters Corporation
RMD / ResMed Inc.
CSGP / CoStar Group, Inc.
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
AQN / Algonquin Power & Utilities Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LIN / Linde plc
BB / BlackBerry Limited
PXD / Pioneer Natural Resources Company
JNJ / Johnson & Johnson
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
TNDM / Tandem Diabetes Care, Inc.
TW / Tradeweb Markets Inc.
EQH / Equitable Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KMI / Kinder Morgan, Inc.
OMF / OneMain Holdings, Inc.
ARMK / Aramark
SPY / SPDR S&P 500 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARCC / Ares Capital Corporation
RGLD / Royal Gold, Inc.
SJR / Shaw Communications Inc. - Class B
BSTZ / BlackRock Science and Technology Term Trust
BLDR / Builders FirstSource, Inc.
KKR / KKR & Co. Inc.
T / AT&T Inc.
DHR / Danaher Corporation
DLB / Dolby Laboratories, Inc.
NBIS / Nebius Group N.V.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
PTON / Peloton Interactive, Inc.
AXTA / Axalta Coating Systems Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AA / Alcoa Corporation
CVS / CVS Health Corporation
STEW / SRH Total Return Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
05208W108 / Auryn Resources Inc.
OMC / Omnicom Group Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
BRC / Brady Corporation
MCO / Moody's Corporation
AAPL / Apple Inc.
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
DRE / Duke Realty Corporation - Preferred Security
KMB / Kimberly-Clark Corporation
BKR / Baker Hughes Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MRVL / Marvell Technology, Inc.
PHM / PulteGroup, Inc.
HPP / Hudson Pacific Properties, Inc.
LXP / LXP Industrial Trust
ZI / ZoomInfo Technologies Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVNA / Carvana Co.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
RFP / Resolute Forest Products Inc
VVNT / Vivint Smart Home Inc - Class A
HAIN / The Hain Celestial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
IIPR / Innovative Industrial Properties, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
LSI / Life Storage Inc - Registered Shares
WEBR / Weber Inc - Class A
NEM / Newmont Corporation
SGEN / Seagen Inc
CTLT / Catalent, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DXCM / DexCom, Inc.
TTD / The Trade Desk, Inc.
UTG / Reaves Utility Income Fund
KD / Kyndryl Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
CGC / Canopy Growth Corporation
WPC / W. P. Carey Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
LW / Lamb Weston Holdings, Inc.
RGEN / Repligen Corporation
AYI / Acuity Inc.
YUMC / Yum China Holdings, Inc.
DLTR / Dollar Tree, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
BTG / B2Gold Corp.
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
CZR / Caesars Entertainment, Inc.
DOCU / DocuSign, Inc.
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
DLR / Digital Realty Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
DIS / The Walt Disney Company
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
APO / Apollo Global Management, Inc.
ATUS / Altice USA, Inc.
EAT / Brinker International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAT / Caterpillar Inc.
XLNX / Xilinx, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WST / West Pharmaceutical Services, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ATCO / Atlas Corp.
FRC / First Republic Bank
MTCH / Match Group, Inc.
MSA / MSA Safety Incorporated
SYK / Stryker Corporation
BMRN / BioMarin Pharmaceutical Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RVTY / Revvity, Inc.
HES / Hess Corporation
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BXRX / Baudax Bio, Inc.
LAC / Lithium Americas Corp.
MFC / Manulife Financial Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ASA / ASA Gold and Precious Metals Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZBRA / Zebra Technologies Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
STZ / Constellation Brands, Inc.
KMX / CarMax, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ASAN / Asana, Inc.
DISCA / Discovery Inc - Class A
STEM / Stem, Inc.
BLD / TopBuild Corp.
HQL / Abrdn Life Sciences Investors
WING / Wingstop Inc.
BRKR / Bruker Corporation
ERO / Ero Copper Corp.
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IS / ironSource Ltd - Class A
KSU / Kansas City Southern
CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
DCI / Donaldson Company, Inc.
FANG / Diamondback Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDT / Medtronic plc
TECK / Teck Resources Limited
OR / OR Royalties Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FSV / FirstService Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADBE / Adobe Inc.
COLD / Americold Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
MGA / Magna International Inc.
CABO / Cable One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
DT / Dynatrace, Inc.
SBAC / SBA Communications Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
TMX / Terminix Global Holdings Inc
HRC / Hill-Rom Holdings Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BGY / BlackRock Enhanced International Dividend Trust
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BBBY / Bed Bath & Beyond, Inc.
RACE / Ferrari N.V.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IR / Ingersoll Rand Inc.
FUSN / Fusion Pharmaceuticals Inc.
XP / XP Inc.
TCN / Tricon Residential Inc.
LH / Labcorp Holdings Inc.
RVT / Royce Small-Cap Trust, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MAR / Marriott International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XRAY / DENTSPLY SIRONA Inc.
GAM / General American Investors Company, Inc.
LSTR / Landstar System, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MGP / MGM Growth Properties LLC - Class A
PII / Polaris Inc.
WTS / Watts Water Technologies, Inc.
AES / The AES Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HUBS / HubSpot, Inc.
FMC / FMC Corporation
HEXO / HEXO Corp
GLOB / Globant S.A.
ENDP / Endo International plc
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
SIVB / SVB Financial Group
ST / Sensata Technologies Holding plc
ES / Eversource Energy
UPST / Upstart Holdings, Inc.
WBK / Westpac Banking Corp - ADR
IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
HBAN / Huntington Bancshares Incorporated
SAM / The Boston Beer Company, Inc.
TEAM / Atlassian Corporation
ANSS / ANSYS, Inc.
AZTA / Azenta, Inc.
RH / RH
NGG / National Grid plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CEI / Camber Energy, Inc.
LUV / Southwest Airlines Co.
DOCN / DigitalOcean Holdings, Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
ENTG / Entegris, Inc.
CLS / Celestica Inc.
LYV / Live Nation Entertainment, Inc.
PSTG / Pure Storage, Inc.
GEN / Gen Digital Inc.
ATH / Athene Holding Ltd - Class A
RDS.B / Shell Plc - ADR
RUN / Sunrun Inc.
LEVGQ / The Lion Electric Company
CET / Central Securities Corporation
EXPO / Exponent, Inc.
SITM / SiTime Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
THQ / Abrdn Healthcare Opportunities Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
RMT / Royce Micro-Cap Trust, Inc.
WAT / Waters Corporation
REGI / Renewable Energy Group Inc
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
AG / First Majestic Silver Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
PAYC / Paycom Software, Inc.
LYFT / Lyft, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPLK / Splunk Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XEL / Xcel Energy Inc.
CIXX / CI Financial Corp
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
ALC / Alcon Inc.
TSLA / Tesla, Inc.
ONCY / Oncolytics Biotech Inc.
FTCH / Farfetch Limited
IMCC / IM Cannabis Corp.
BST / BlackRock Science and Technology Trust
CDE / Coeur Mining, Inc.
AMT / American Tower Corporation
GSV / Gold Standard Ventures Corp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
WHR / Whirlpool Corporation
DLO / DLocal Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ZTS / Zoetis Inc.
ALLE / Allegion plc
MMC / Marsh & McLennan Companies, Inc.
RPM / RPM International Inc.
DVN / Devon Energy Corporation
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
ELS / Equity LifeStyle Properties, Inc.
OZK / Bank OZK
IT / Gartner, Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
TU / TELUS Corporation
MNST / Monster Beverage Corporation
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
GIB / CGI Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PLTR / Palantir Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
AON / Aon plc
SRCL / Stericycle, Inc.
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1
ONON / On Holding AG
MSFT / Microsoft Corporation
SNOW / Snowflake Inc.
ERF / Enerplus Corporation
IMO / Imperial Oil Limited
NTR / Nutrien Ltd.
NXE / NexGen Energy Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSBD / Goldman Sachs BDC, Inc.
BRK.B / Berkshire Hathaway Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FLS / Flowserve Corporation
STT / State Street Corporation
BDX / Becton, Dickinson and Company
KL / Kirkland Lake Gold Ltd
EPAM / EPAM Systems, Inc.
TWTR / Twitter Inc
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
HAYW / Hayward Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFGC / Performance Food Group Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AFL / Aflac Incorporated
CRL / Charles River Laboratories International, Inc.
CGAU / Centerra Gold Inc.
GWRE / Guidewire Software, Inc.
CNQ / Canadian Natural Resources Limited
PDCO / Patterson Companies, Inc.
NRG / NRG Energy, Inc.
SLRC / SLR Investment Corp.
ACN / Accenture plc
JCI / Johnson Controls International plc
XYL / Xylem Inc.
TAST / Carrols Restaurant Group, Inc.
APTV / Aptiv PLC
BAH / Booz Allen Hamilton Holding Corporation
HTGC / Hercules Capital, Inc.
U / Unity Software Inc.
ELAN / Elanco Animal Health Incorporated
CVE / Cenovus Energy Inc.
AFRM / Affirm Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFX / Teleflex Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CENT / Central Garden & Pet Company
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
GFL / GFL Environmental Inc.
TT / Trane Technologies plc
IAG / IAMGOLD Corporation
WPM / Wheaton Precious Metals Corp.
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
FSK / FS KKR Capital Corp.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SWKS / Skyworks Solutions, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSCI / MSCI Inc.
MAG / MAG Silver Corp.
AAL / American Airlines Group Inc.
LBRDK / Liberty Broadband Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GRPU / Granite Real Estate Investment Trust
NVEI / Nuvei Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BEPC / Brookfield Renewable Corporation
GAP / The Gap, Inc.
PPG / PPG Industries, Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
RF / Regions Financial Corporation
SNAP / Snap Inc.
HIVE / HIVE Digital Technologies Ltd.
SEIC / SEI Investments Company
TY / Tri-Continental Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CPG / Veren Inc.
VTRS / Viatris Inc.
ABT / Abbott Laboratories
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
ABB / ABB Ltd. - ADR
CSTM / Constellium SE
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
DFS / Discover Financial Services
SQ / Block, Inc.
NTRS / Northern Trust Corporation
TPR / Tapestry, Inc.
ALRM / Alarm.com Holdings, Inc.
SRE / Sempra
INMD / InMode Ltd.
FSR / Fisker Inc.
ALB / Albemarle Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IMV / IMV Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KFS / Kingsway Financial Services Inc.
LOGI / Logitech International S.A.
ROP / Roper Technologies, Inc.
OTEX / Open Text Corporation
LULU / lululemon athletica inc.
EL / The Estée Lauder Companies Inc.
GIL / Gildan Activewear Inc.
ELV / Elevance Health, Inc.
DOC / Healthpeak Properties, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
FITB / Fifth Third Bancorp
BCE / BCE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUN / Huntsman Corporation
INDA / iShares Trust - iShares MSCI India ETF
NOVA / Sunnova Energy International Inc.
IDXX / IDEXX Laboratories, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
URI / United Rentals, Inc.
OSH / Oak Street Health Inc
SWAV / Shockwave Medical, Inc.
CHPT / ChargePoint Holdings, Inc.
FUN / Six Flags Entertainment Corporation
WTW / Willis Towers Watson Public Limited Company
MRNA / Moderna, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DECK / Deckers Outdoor Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NET / Cloudflare, Inc.
ANET / Arista Networks Inc
MAA / Mid-America Apartment Communities, Inc.
TRV / The Travelers Companies, Inc.
WYNN / Wynn Resorts, Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHD / Church & Dwight Co., Inc.
UAL / United Airlines Holdings, Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TFII / TFI International Inc.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QSR / Restaurant Brands International Inc.
WM / Waste Management, Inc.
DE / Deere & Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GOOGL / Alphabet Inc.
CIGI / Colliers International Group Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BURL / Burlington Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
DSGX / The Descartes Systems Group Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
VMC / Vulcan Materials Company
BRO / Brown & Brown, Inc.
FE / FirstEnergy Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
INVH / Invitation Homes Inc.
ROL / Rollins, Inc.
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WFC / Wells Fargo & Company
DDOG / Datadog, Inc.
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
VICI / VICI Properties Inc.
NVR / NVR, Inc.
V / Visa Inc.
PCG / PG&E Corporation
FTS / Fortis Inc.
GPK / Graphic Packaging Holding Company
EVRG / Evergy, Inc.
HOG / Harley-Davidson, Inc.
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
ARES / Ares Management Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTV / Fortive Corporation
WCN / Waste Connections, Inc.
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
LEN / Lennar Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
CTSH / Cognizant Technology Solutions Corporation
CUBE / CubeSmart
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
MDB / MongoDB, Inc.
PRI / Primerica, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
STWD / Starwood Property Trust, Inc.
WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
KGC / Kinross Gold Corporation
PG / The Procter & Gamble Company
STN / Stantec Inc.
CELH / Celsius Holdings, Inc.
NUE / Nucor Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BK / The Bank of New York Mellon Corporation
ENPH / Enphase Energy, Inc.
KDP / Keurig Dr Pepper Inc.
HUM / Humana Inc.
CLF / Cleveland-Cliffs Inc.
ADX / Adams Diversified Equity Fund, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
LVS / Las Vegas Sands Corp.
OLN / Olin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
BXP / Boston Properties, Inc.
RADI / Radius Global Infrastructure Inc - Class A
BOE / BlackRock Enhanced Global Dividend Trust
IFF / International Flavors & Fragrances Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COLM / Columbia Sportswear Company
REG / Regency Centers Corporation
INTC / Intel Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JBLU / JetBlue Airways Corporation
MTD / Mettler-Toledo International Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LBRDA / Liberty Broadband Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CI / The Cigna Group
ETSY / Etsy, Inc.
BMBL / Bumble Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PZZA / Papa John's International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRT / Federal Realty Investment Trust
MTN / Vail Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCEL / FuelCell Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAS / Masco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSFE / Paysafe Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
FIVE / Five Below, Inc.
AX / Axos Financial, Inc.
USA / Liberty All-Star Equity Fund
MCD / McDonald's Corporation
ACRE / Ares Commercial Real Estate Corporation
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
PANW / Palo Alto Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
NKE / NIKE, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PDS / Precision Drilling Corporation
DOX / Amdocs Limited
CSX / CSX Corporation
PSA / Public Storage
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
CDW / CDW Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ALGN / Align Technology, Inc.
NFGC / New Found Gold Corp.
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
CCJ / Cameco Corporation
VET / Vermilion Energy Inc.
BE / Bloom Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZS / Zscaler, Inc.
LNG / Cheniere Energy, Inc.
SILV / SilverCrest Metals Inc.
BHC / Bausch Health Companies Inc.
BAM / Brookfield Asset Management Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BALL / Ball Corporation
MLM / Martin Marietta Materials, Inc.
SPG / Simon Property Group, Inc.
CPT / Camden Property Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADM / Archer-Daniels-Midland Company
TER / Teradyne, Inc.
LCII / LCI Industries
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
TRP / TC Energy Corporation
SKX / Skechers U.S.A., Inc.
DOW / Dow Inc.
CCL / Carnival Corporation & plc
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
ACB / Aurora Cannabis Inc.
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
JBL / Jabil Inc.
VLY / Valley National Bancorp
CME / CME Group Inc.
BRDG / Bridge Investment Group Holdings Inc.
FTNT / Fortinet, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
BIOL / BIOLASE, Inc.
FI / Fiserv, Inc.
RCI / Rogers Communications Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
GLD / SPDR Gold Trust
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SLF / Sun Life Financial Inc.
RY / Royal Bank of Canada
GM / General Motors Company
VEEV / Veeva Systems Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
WD / Walker & Dunlop, Inc.
ADSK / Autodesk, Inc.
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
TIXT / TELUS International (Cda) Inc.
WMT / Walmart Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FAST / Fastenal Company
ALL / The Allstate Corporation
HLT / Hilton Worldwide Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TLRY / Tilray Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft
OBDC / Blue Owl Capital Corporation
TTEK / Tetra Tech, Inc.
UPS / United Parcel Service, Inc.
PTC / PTC Inc.
NGD / New Gold Inc.
ED / Consolidated Edison, Inc.
DKNG / DraftKings Inc.
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
PLUG / Plug Power Inc.
BLDP / Ballard Power Systems Inc.
NVMI / Nova Ltd.
HAL / Halliburton Company
PBA / Pembina Pipeline Corporation
PGR / The Progressive Corporation
TAC / TransAlta Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
MMM / 3M Company
WDAY / Workday, Inc.
CSL / Carlisle Companies Incorporated
HCA / HCA Healthcare, Inc.
GNRC / Generac Holdings Inc.
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
ICLR / ICON Public Limited Company
ARKK / ARK ETF Trust - ARK Innovation ETF
PARA / Paramount Global
GOOS / Canada Goose Holdings Inc.
IQV / IQVIA Holdings Inc.
PENN / PENN Entertainment, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
O / Realty Income Corporation
DHI / D.R. Horton, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EQX / Equinox Gold Corp.
CWEN / Clearway Energy, Inc.
EGO / Eldorado Gold Corporation
MTB / M&T Bank Corporation
PINS / Pinterest, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
WY / Weyerhaeuser Company
ROKU / Roku, Inc.
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
TEL / TE Connectivity plc
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
PHYS / Sprott Physical Gold Trust
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
LII / Lennox International Inc.
CAE / CAE Inc.
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AEM / Agnico Eagle Mines Limited
MA / Mastercard Incorporated
K / Kellanova
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
TOL / Toll Brothers, Inc.
CMI / Cummins Inc.
TTWO / Take-Two Interactive Software, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
RBA / RB Global, Inc.
SYF / Synchrony Financial
RCL / Royal Caribbean Cruises Ltd.
BIPC / Brookfield Infrastructure Corporation
FICO / Fair Isaac Corporation
NXPI / NXP Semiconductors N.V.
EXPD / Expeditors International of Washington, Inc.
CG / The Carlyle Group Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
GIS / General Mills, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TROW / T. Rowe Price Group, Inc.