Market Value7,896,482,000
Total Holdings717
File Date2019-02-11
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)
IDV / iShares Trust - iShares International Select Dividend ETF
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WCN / Waste Connections, Inc.
LUMN / Lumen Technologies, Inc.
CDW / CDW Corporation
STX / Seagate Technology Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DXC / DXC Technology Company
LRCX / Lam Research Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HBM / Hudbay Minerals Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
KKR / KKR & Co. Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
TPR / Tapestry, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ESV / Ensco plc
CCI / Crown Castle Inc.
IGR / CBRE Global Real Estate Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RDS.B / Shell Plc - ADR
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KIQ / Kelso Technologies Inc.
ACM / AECOM
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KAR / OPENLANE, Inc.
COMM / CommScope Holding Company, Inc.
OWE / Obsidian Energy Ltd.
KORS / Michael Kors Holdings Ltd.
GOOS / Canada Goose Holdings Inc.
ISBC / Investors Bancorp Inc
DUK / Duke Energy Corporation
AROC / Archrock, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FRC / First Republic Bank
IYE / iShares Trust - iShares U.S. Energy ETF
MAXR / Maxar Technologies Inc
VIAB / Viacom, Inc.
WP / Worldpay, Inc.
VRSN / VeriSign, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BGY / BlackRock Enhanced International Dividend Trust
CTXS / Citrix Systems, Inc.
AIZ / Assurant, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AVEO / AVEO Pharmaceuticals Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GE / General Electric Company
PEGI / Pattern Energy Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
RAD / Rite Aid Corp.
WIX / Wix.com Ltd.
/ Norbord Inc.
SNXZF / Sandstorm Gold Ltd.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TD / The Toronto-Dominion Bank
HCA / HCA Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCJ / Cameco Corporation
CL / Colgate-Palmolive Company
IXN / iShares Trust - iShares Global Tech ETF
ROP / Roper Technologies, Inc.
TU / TELUS Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CHCO / City Holding Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OZK / Bank OZK
ALGT / Allegiant Travel Company
SQBG / Sequential Brands Group Inc.
COLB / Columbia Banking System, Inc.
GIM / Templeton Global Income Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EMN / Eastman Chemical Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
/ Total S.A.
K / Kellanova
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCI / Service Corporation International
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
R / Ryder System, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CMS / CMS Energy Corporation
CCK / Crown Holdings, Inc.
NMRD / Nemaura Medical Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BGCP / BGC Partners Inc - Class A
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AMG / Affiliated Managers Group, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ALGN / Align Technology, Inc.
LAC / Lithium Americas Corp.
CORV / Correvio Pharma Corp. (Canada)
DVA / DaVita Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PRU / Prudential Financial, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZIOP / Alaunos Therapeutics Inc
WILN / Wi-LAN Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OMC / Omnicom Group Inc.
CP / Canadian Pacific Kansas City Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
PSTG / Pure Storage, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSA / Public Storage
GL / Globe Life Inc.
NNVC / NanoViricides, Inc.
CELG / Celgene Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
ADS / Bread Financial Holdings Inc
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EEFT / Euronet Worldwide, Inc.
CE / Celanese Corporation
AGNC / AGNC Investment Corp.
US7800976893 / Royal Bank of Scotland Group Plc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KALU / Kaiser Aluminum Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TGA / Transglobe Energy Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KSU / Kansas City Southern
CWBR / CohBar, Inc.
SNA / Snap-on Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFPT / Proofpoint Inc
FAF / First American Financial Corporation
APA / APA Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ROL / Rollins, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
C10268AC1 / Blackberry Ltd Bond
RUTH / Ruths Hospitality Group Inc
XENE / Xenon Pharmaceuticals Inc.
GNW / Genworth Financial, Inc.
WY / Weyerhaeuser Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
ICHGF / InterContinental Hotels Group PLC
US3024451011 / FLIR Systems, Inc.
IAU / iShares Gold Trust
FMC / FMC Corporation
USAPF / Americas Silver Corporation
M / Macy's, Inc.
NLY / Annaly Capital Management, Inc.
YRI / Yamana Gold Inc
WHR / Whirlpool Corporation
FLR / Fluor Corporation
DOCU / DocuSign, Inc.
AES / The AES Corporation
RHI / Robert Half Inc.
WBC / Wabco Holdings, Inc.
FLEX / Flex Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
FITB / Fifth Third Bancorp
GIB / CGI Inc.
904784709 / Unilever N.V.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
HBAN / Huntington Bancshares Incorporated
NRZ / New Residential Investment Corp
FOX / Fox Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
ATVI / Activision Blizzard Inc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NEWR / New Relic Inc
ABB / ABB Ltd. - ADR
DHX.A / WildBrain Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
TRQ / Turquoise Hill Resources Ltd
ENSG / The Ensign Group, Inc.
ESRX / Express Scripts Holding Co.
SODA / SodaStream International Ltd.
ARRS / ARRIS International plc
AINV / Apollo Investment Corporation
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
BPR / Brookfield Property REIT Inc.
SLB / Schlumberger Limited
RMD / ResMed Inc.
AMP / Ameriprise Financial, Inc.
TRI / Thomson Reuters Corporation
USB / U.S. Bancorp
ST / Sensata Technologies Holding plc
F / Ford Motor Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
VET / Vermilion Energy Inc.
ENB / Enbridge Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DSGX / The Descartes Systems Group Inc.
SJM / The J. M. Smucker Company
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
PHYS / Sprott Physical Gold Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DAY / Dayforce Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
YUMC / Yum China Holdings, Inc.
BNS / The Bank of Nova Scotia
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KSS / Kohl's Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
46138G607 / Invesco Shipping ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EQR / Equity Residential
HP / Helmerich & Payne, Inc.
WTW / Willis Towers Watson Public Limited Company
V / Visa Inc.
APTV / Aptiv PLC
BBU / Brookfield Business Partners L.P. - Limited Partnership
018490100 / Allergan plc
RHT / Red Hat, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
LBTYK / Liberty Global Ltd.
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
OTEX / Open Text Corporation
HBI / Hanesbrands Inc.
DBI / Designer Brands Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
TEN / Tsakos Energy Navigation Limited
RCL / Royal Caribbean Cruises Ltd.
ECA / EnCana Corp.
LNC / Lincoln National Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JPM / JPMorgan Chase & Co.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
STN / Stantec Inc.
NGD / New Gold Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
X / United States Steel Corporation
PAYX / Paychex, Inc.
COO / The Cooper Companies, Inc.
AET / Aetna, Inc.
ESS / Essex Property Trust, Inc.
LULU / lululemon athletica inc.
SMG / The Scotts Miracle-Gro Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMO / Bank of Montreal
ITH / International Tower Hill Mines Ltd.
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PPL / Pembina Pipeline Corporation
NTR / Nutrien Ltd.
LYV / Live Nation Entertainment, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WM / Waste Management, Inc.
GPN / Global Payments Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ERF / Enerplus Corporation
CPG / Veren Inc.
LMT / Lockheed Martin Corporation
07317Q956 / Baytex Energy Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
PD / PagerDuty, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DNP / DNP Select Income Fund Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CM / Canadian Imperial Bank of Commerce
IP / International Paper Company
EXC / Exelon Corporation
BAX / Baxter International Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOG / Alphabet Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
HSIC / Henry Schein, Inc.
IAG / IAMGOLD Corporation
AQN / Algonquin Power & Utilities Corp.
EXPE / Expedia Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
IT / Gartner, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
IEV / iShares Trust - iShares Europe ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NAK / Northern Dynasty Minerals Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US62914B1008 / NIC Inc.
VMC / Vulcan Materials Company
HMNY / Helios and Matheson Analytics Inc.
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
DGX / Quest Diagnostics Incorporated
AER / AerCap Holdings N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAHO / Tahoe Resources Inc.
PVH / PVH Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WRN / Western Copper and Gold Corporation
PH / Parker-Hannifin Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WPS / iShares Trust - iShares International Developed Property ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CS / Credit Suisse Group AG - ADR
MKC.V / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FTV / Fortive Corporation
TEL / TE Connectivity plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
SYF / Synchrony Financial
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
GIL / Gildan Activewear Inc.
FAST / Fastenal Company
SQ / Block, Inc.
SO / The Southern Company
J / Jacobs Solutions Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CEF / Sprott Physical Gold and Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
KGC / Kinross Gold Corporation
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
MDLZ / Mondelez International, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
FISV / Fiserv, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GOLD / Barrick Mining Corporation
MX / Magnachip Semiconductor Corporation
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALL / The Allstate Corporation
BX / Blackstone Inc.
IOO / iShares Trust - iShares Global 100 ETF
DOOO / BRP Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XPDIX / PIMCO Dynamic Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TWLO / Twilio Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GILD / Gilead Sciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PPG / PPG Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OPI / Office Properties Income Trust
AAPL / Apple Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
DBC / Invesco DB Commodity Index Tracking Fund
RBA / RB Global, Inc.
NFLX / Netflix, Inc.
IMGN / ImmunoGen, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DML / Denison Mines Corp.
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLS / Celestica Inc.
CPB / The Campbell's Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
543524300 / Loopnet, Inc.
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
IMO / Imperial Oil Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
CSX / CSX Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
AEM / Agnico Eagle Mines Limited
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
YUM / Yum! Brands, Inc.
HUN / Huntsman Corporation
AMAT / Applied Materials, Inc.
DOX / Amdocs Limited
GIS / General Mills, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MA / Mastercard Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLD / Prologis, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
TECK.B / Teck Resources Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
BAC.PRL / Bank of America Corporation - Preferred Stock
URI / United Rentals, Inc.
BB / BlackBerry Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
ANTM / Anthem Inc
CIGI / Colliers International Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
BLDP / Ballard Power Systems Inc.
MET / MetLife, Inc.
AIG / American International Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HON / Honeywell International Inc.
AGI / Alamos Gold Inc.
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WDAY / Workday, Inc.
FTS / Fortis Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LCTX / Lineage Cell Therapeutics, Inc.
GAB / The Gabelli Equity Trust Inc.
KLAC / KLA Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABUS / Arbutus Biopharma Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTAS / Cintas Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
CAE / CAE Inc.
EA / Electronic Arts Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
PSX / Phillips 66
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MCK / McKesson Corporation
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
SPE / Special Opportunities Fund, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
KMB / Kimberly-Clark Corporation
TRP / TC Energy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
INTU / Intuit Inc.
T / AT&T Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
C / Citigroup Inc.
IFF / International Flavors & Fragrances Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
SBUX / Starbucks Corporation
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
HAS / Hasbro, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BCE / BCE Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRM / Salesforce, Inc.
GT / The Goodyear Tire & Rubber Company
IAK / iShares Trust - iShares U.S. Insurance ETF
CVE / Cenovus Energy Inc.
ASMLF / ASML Holding N.V.
PEP / PepsiCo, Inc.
TTD / The Trade Desk, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CAG / Conagra Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LEN / Lennar Corporation
FANG / Diamondback Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
MS / Morgan Stanley
PKG / Packaging Corporation of America
RCI / Rogers Communications Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BTG / B2Gold Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
ANET / Arista Networks Inc
KHC / The Kraft Heinz Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
HAL / Halliburton Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MFC / HEXAOM
RACE / Ferrari N.V.
WEED / Canopy Growth Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FSLR / First Solar, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SU / Suncor Energy Inc.
WMT / Walmart Inc.
SILV / SilverCrest Metals Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GRP.U / Granite Real Estate Investment Trust
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
CB / Chubb Limited