Market Value7,771,151,000
Total Holdings696
File Date2019-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
CPB / The Campbell's Company
RCL / Royal Caribbean Cruises Ltd.
XENE / Xenon Pharmaceuticals Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
NMRD / Nemaura Medical Inc.
ROL / Rollins, Inc.
US62914B1008 / NIC Inc.
PRU / Prudential Financial, Inc.
ENSG / The Ensign Group, Inc.
WIX / Wix.com Ltd.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SNA / Snap-on Incorporated
KL / Kirkland Lake Gold Ltd
DXC / DXC Technology Company
AVEO / AVEO Pharmaceuticals Inc
AGI / Alamos Gold Inc.
DHX.A / WildBrain Ltd.
OZK / Bank OZK
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
COLB / Columbia Banking System, Inc.
GG / Goldcorp, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US3024451011 / FLIR Systems, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
US7800976893 / Royal Bank of Scotland Group Plc
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CVX / Chevron Corporation
TGA / Transglobe Energy Corp.
05208W108 / Auryn Resources Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CHCO / City Holding Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WBC / Wabco Holdings, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ARRS / ARRIS International plc
KALU / Kaiser Aluminum Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFPT / Proofpoint Inc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NRZ / New Residential Investment Corp
NEWR / New Relic Inc
US12654A1016 / CNX Midstream Partners LP
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
LADR / Ladder Capital Corp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALGT / Allegiant Travel Company
DBI / Designer Brands Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WILN / Wi-LAN Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PEGI / Pattern Energy Group Inc.
FAF / First American Financial Corporation
C10268AC1 / Blackberry Ltd Bond
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WP / Worldpay, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TWNK / Hostess Brands Inc - Class A
PZZA / Papa John's International, Inc.
ZUO / Zuora, Inc.
AER / AerCap Holdings N.V.
SODA / SodaStream International Ltd.
MAXR / Maxar Technologies Inc
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CY / Cypress Semiconductor Corp.
IRBT / iRobot Corporation
CCK / Crown Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VMC / Vulcan Materials Company
FAX / Abrdn Asia-Pacific Income Fund Inc
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PTEN / Patterson-UTI Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AKS / AK Steel Holding Corp.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
R / Ryder System, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ISBC / Investors Bancorp Inc
EEFT / Euronet Worldwide, Inc.
HSDT / Helius Medical Technologies, Inc.
SQBG / Sequential Brands Group Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ODP / The ODP Corporation
ACM / AECOM
KAR / OPENLANE, Inc.
TWNK / Hostess Brands Inc - Class A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LBTYK / Liberty Global Ltd.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ABR / Arbor Realty Trust, Inc.
74005P104 / Praxair, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AINV / Apollo Investment Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
ESRX / Express Scripts Holding Co.
EGO / Eldorado Gold Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ARMK / Aramark
CTXS / Citrix Systems, Inc.
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
TSS / Total System Services, Inc.
KSS / Kohl's Corporation
904784709 / Unilever N.V.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
46138G607 / Invesco Shipping ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TWTR / Twitter Inc
AES / The AES Corporation
SIRI / Sirius XM Holdings Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TEL / TE Connectivity plc
AET / Aetna, Inc.
LUMN / Lumen Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WPS / iShares Trust - iShares International Developed Property ETF
03765K104 / Aphria Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCI / Service Corporation International
CGC / Canopy Growth Corporation
RUTH / Ruths Hospitality Group Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VIAB / Viacom, Inc.
USAPF / Americas Silver Corporation
CMS / CMS Energy Corporation
NNVC / NanoViricides, Inc.
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
UNM / Unum Group
CORV / Correvio Pharma Corp. (Canada)
RAD / Rite Aid Corp.
NOMD / Nomad Foods Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESV / Ensco plc
GNW / Genworth Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
TSG / Stars Group Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ST / Sensata Technologies Holding plc
/ Norbord Inc.
HBI / Hanesbrands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MHK / Mohawk Industries, Inc.
DAY / Dayforce Inc.
PDS / Precision Drilling Corporation
CWBR / CohBar, Inc.
GL / Globe Life Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
ORLY / O'Reilly Automotive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
DG / Dollar General Corporation
CCL / Carnival Corporation & plc
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QCOM / QUALCOMM Incorporated
RBA / RB Global, Inc.
SWK / Stanley Black & Decker, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CCJ / Cameco Corporation
LULU / lululemon athletica inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
VRSN / VeriSign, Inc.
BSX / Boston Scientific Corporation
SLV / iShares Silver Trust
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GT / The Goodyear Tire & Rubber Company
NGD / New Gold Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
BTG / B2Gold Corp.
ORCL / Oracle Corporation
DHR / Danaher Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
NOW / ServiceNow, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WPM / Wheaton Precious Metals Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
CAG / Conagra Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABUS / Arbutus Biopharma Corporation
SHW / The Sherwin-Williams Company
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SPE / Special Opportunities Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
HUN / Huntsman Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PG / The Procter & Gamble Company
TRP / TC Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
MKC.V / McCormick & Company, Incorporated
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
TU / TELUS Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PPG / PPG Industries, Inc.
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYY / Sysco Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
KIQ / Kelso Technologies Inc.
CNTTQ / CannTrust Holdings Inc.
WEC / WEC Energy Group, Inc.
AGNC / AGNC Investment Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SWKS / Skyworks Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ACB / Aurora Cannabis Inc.
ZIOP / Alaunos Therapeutics Inc
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
HP / Helmerich & Payne, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
KSU / Kansas City Southern
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EQR / Equity Residential
TDG / TransDigm Group Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
IGR / CBRE Global Real Estate Income Fund
GIS / General Mills, Inc.
PSTG / Pure Storage, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AROC / Archrock, Inc.
TSLA / Tesla, Inc.
IP / International Paper Company
NAK / Northern Dynasty Minerals Ltd.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILMN / Illumina, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSY / The Hershey Company
RACE / Ferrari N.V.
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLW / Corning Incorporated
WDAY / Workday, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
FI / Fiserv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
TAC / TransAlta Corporation
ETN / Eaton Corporation plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
GIL / Gildan Activewear Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
EXPE / Expedia Group, Inc.
MTD / Mettler-Toledo International Inc.
CDNS / Cadence Design Systems, Inc.
COO / The Cooper Companies, Inc.
GOOS / Canada Goose Holdings Inc.
BGCP / BGC Partners Inc - Class A
MGA / Magna International Inc.
HMNY / Helios and Matheson Analytics Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLR / Fluor Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
ECA / EnCana Corp.
FDS / FactSet Research Systems Inc.
ROST / Ross Stores, Inc.
PDI / PIMCO Dynamic Income Fund
EQIX / Equinix, Inc.
WTW / Willis Towers Watson Public Limited Company
URTH / iShares, Inc. - iShares MSCI World ETF
PHYS / Sprott Physical Gold Trust
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEV / iShares Trust - iShares Europe ETF
BALL / Ball Corporation
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
BNS / The Bank of Nova Scotia
DE / Deere & Company
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIB / CGI Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OWE / Obsidian Energy Ltd.
RHT / Red Hat, Inc.
QSR / Restaurant Brands International Inc.
CCI / Crown Castle Inc.
XYL / Xylem Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TAHO / Tahoe Resources Inc.
SU / Suncor Energy Inc.
CNI / Canadian National Railway Company
FLEX / Flex Ltd.
FE / FirstEnergy Corp.
PVH / PVH Corp.
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
0PP / Portola Pharmaceuticals Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RY / Royal Bank of Canada
SAND / Sandstorm Gold Ltd.
NUE / Nucor Corporation
FRC / First Republic Bank
ABT / Abbott Laboratories
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
X / United States Steel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
OR / OR Royalties Inc.
PM / Philip Morris International Inc.
DOX / Amdocs Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TTWO / Take-Two Interactive Software, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
RDS.B / Shell Plc - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FANG / Diamondback Energy, Inc.
AMG / Affiliated Managers Group, Inc.
CIEN / Ciena Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CPG / Veren Inc.
KR / The Kroger Co.
DGX / Quest Diagnostics Incorporated
KORS / Michael Kors Holdings Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NLOK / NortonLifeLock Inc
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EBAY / eBay Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CS / Credit Suisse Group AG - ADR
TWLO / Twilio Inc.
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
O / Realty Income Corporation
IAU / iShares Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AUY / Yamana Gold Inc.
RHI / Robert Half Inc.
XLNX / Xilinx, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VET / Vermilion Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SMG / The Scotts Miracle-Gro Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FMC / FMC Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCK / McKesson Corporation
AMT / American Tower Corporation
CBRE / CBRE Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BLDP / Ballard Power Systems Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
ELV / Elevance Health, Inc.
DOOO / BRP Inc.
DVY / iShares Trust - iShares Select Dividend ETF
J / Jacobs Solutions Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ED / Consolidated Edison, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XYZ / Block, Inc.
MET / MetLife, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
KGC / Kinross Gold Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
C / Citigroup Inc.
IAG / IAMGOLD Corporation
PWR / Quanta Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MEOH / Methanex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AA / Alcoa Corporation
F / Ford Motor Company
FNV / Franco-Nevada Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EL / The Estée Lauder Companies Inc.
AEM / Agnico Eagle Mines Limited
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CME / CME Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SYF / Synchrony Financial
DSGX / The Descartes Systems Group Inc.
NLY / Annaly Capital Management, Inc.
DOCU / DocuSign, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company
TRQ / Turquoise Hill Resources Ltd
MSFT / Microsoft Corporation
APTV / Aptiv PLC
BFB / Brown-Forman Corp. - Class B
BERY / Berry Global Group, Inc.
URA / Global X Funds - Global X Uranium ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CEF / Sprott Physical Gold and Silver Trust
CLX / The Clorox Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMGN / ImmunoGen, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
GAB / The Gabelli Equity Trust Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAM / Brookfield Asset Management Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADM / Archer-Daniels-Midland Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
ETSY / Etsy, Inc.
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SO / The Southern Company
LOOP / Loop Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
WRN / Western Copper and Gold Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ONCY / Oncolytics Biotech Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PYPL / PayPal Holdings, Inc.
BB / BlackBerry Limited
EA / Electronic Arts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TRI / Thomson Reuters Corporation
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
LCTX / Lineage Cell Therapeutics, Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Trust
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
CM / Canadian Imperial Bank of Commerce
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
CVS / CVS Health Corporation
CVE / Cenovus Energy Inc.
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
ACN / Accenture plc
CNQ / Canadian Natural Resources Limited
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVA / Avista Corporation
FSV / FirstService Corporation
META / Meta Platforms, Inc. Call
ISRG / Intuitive Surgical, Inc.
TGB / Taseko Mines Limited
FDX / FedEx Corporation
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
AQN / Algonquin Power & Utilities Corp.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
STN / Stantec Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
PSA / Public Storage
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
K / Kellanova
BBH / VanEck ETF Trust - VanEck Biotech ETF
PBA / Pembina Pipeline Corporation
DNP / DNP Select Income Fund Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ANET / Arista Networks Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CDW / CDW Corporation
LIN / Linde plc
GRPU / Granite Real Estate Investment Trust
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IFF / International Flavors & Fragrances Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TECK / Teck Resources Limited
DOW / Dow Inc.
LEN / Lennar Corporation
CIGI / Colliers International Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTS / Fortis Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
IMO / Imperial Oil Limited
JNJ / Johnson & Johnson
OTEX / Open Text Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HBM / Hudbay Minerals Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
THM / International Tower Hill Mines Ltd.
NTR / Nutrien Ltd.
SYK / Stryker Corporation
WM / Waste Management, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCI / Rogers Communications Inc.
SILV / SilverCrest Metals Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAE / CAE Inc.
UPS / United Parcel Service, Inc.
SABA / Saba Capital Income & Opportunities Fund II
REET / iShares Trust - iShares Global REIT ETF
KKR / KKR & Co. Inc.
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
LAC / Lithium Americas Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
AON / Aon plc
BTE / Baytex Energy Corp.
HPQ / HP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ERF / Enerplus Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLS / Celestica Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPG / Simon Property Group, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GD / General Dynamics Corporation
CLH / Clean Harbors, Inc.
DNN / Denison Mines Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
GPN / Global Payments Inc.
VRSK / Verisk Analytics, Inc.
BHC / Bausch Health Companies Inc.
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
TOL / Toll Brothers, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GE / General Electric Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AU / AngloGold Ashanti plc
APA / APA Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WCN / Waste Connections, Inc.
LYB / LyondellBasell Industries N.V.
VTR / Ventas, Inc.
TD / The Toronto-Dominion Bank
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.