Market Value7,896,482,000
Total Holdings717
File Date2018-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSN / Tyson Foods, Inc.
BCE / BCE Inc.
PRU / Prudential Financial, Inc.
XENE / Xenon Pharmaceuticals Inc.
NMRD / Nemaura Medical Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GAB / The Gabelli Equity Trust Inc.
GPN / Global Payments Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ENSG / The Ensign Group, Inc.
CPG / Veren Inc.
MAS / Masco Corporation
CCI / Crown Castle Inc.
SNA / Snap-on Incorporated
TEL / TE Connectivity plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ARNC / Arconic Corporation
AVEO / AVEO Pharmaceuticals Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DBL / DoubleLine Opportunistic Credit Fund
CNK / Cinemark Holdings, Inc.
CORV / Correvio Pharma Corp. (Canada)
C10268AC1 / Blackberry Ltd Bond
904784709 / Unilever N.V.
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
TXT / Textron Inc.
MCHP / Microchip Technology Incorporated
DHX.A / WildBrain Ltd.
CHCO / City Holding Company
UFS / Domtar Corporation
ALGT / Allegiant Travel Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
TUP / Tupperware Brands Corporation
BGY / BlackRock Enhanced International Dividend Trust
WGL / WGL Holdings, Inc.
LOGN / Logitech International S.A.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SBH / Sally Beauty Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VOYA / Voya Financial, Inc.
TGD / Timmins Gold Corp.
AIA / iShares Trust - iShares Asia 50 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
OZRK / Bank of the Ozarks, Inc.
MAXR / Maxar Technologies Inc
OZK / Bank OZK
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
MXI / iShares Trust - iShares Global Materials ETF
TEX / Terex Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ARLZ / Aralez Pharmaceuticals Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NVCN / Neovasc Inc
ARRS / ARRIS International plc
CCK / Crown Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
74005P104 / Praxair, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
WP / Worldpay, Inc.
WBC / Wabco Holdings, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
WIX / Wix.com Ltd.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KIQ / Kelso Technologies Inc.
NEWR / New Relic Inc
NRZ / New Residential Investment Corp
PFPT / Proofpoint Inc
PSTG / Pure Storage, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
KALU / Kaiser Aluminum Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IYE / iShares Trust - iShares U.S. Energy ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
R / Ryder System, Inc.
ISBC / Investors Bancorp Inc
EEFT / Euronet Worldwide, Inc.
WILN / Wi-LAN Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SQBG / Sequential Brands Group Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
COLB / Columbia Banking System, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ACM / AECOM
KAR / OPENLANE, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PEGI / Pattern Energy Group Inc.
FAF / First American Financial Corporation
ADNT / Adient plc
LBTYK / Liberty Global Ltd.
LILA / Liberty Latin America Ltd.
SODA / SodaStream International Ltd.
AAV / Advantage Energy Ltd.
AINV / Apollo Investment Corporation
GG / Goldcorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
THM / International Tower Hill Mines Ltd.
CI / The Cigna Group
BPR / Brookfield Property REIT Inc.
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ESRX / Express Scripts Holding Co.
JPS / Nuveen Preferred & Income Securities Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
ST / Sensata Technologies Holding plc
CTXS / Citrix Systems, Inc.
PMTS / CPI Card Group Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
KSS / Kohl's Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
46138G607 / Invesco Shipping ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RIG / Transocean Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WPS / iShares Trust - iShares International Developed Property ETF
GIS / General Mills, Inc.
HP / Helmerich & Payne, Inc.
SCI / Service Corporation International
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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.
FMC / FMC Corporation
KORS / Michael Kors Holdings Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESV / Ensco plc
GNW / Genworth Financial, Inc.
RAD / Rite Aid Corp.
CHIX / Global X Funds - Global X MSCI China Financials ETF
AES / The AES Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
MKC.V / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EQIX / Equinix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
CHD / Church & Dwight Co., Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ETN / Eaton Corporation plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DGX / Quest Diagnostics Incorporated
GIL / Gildan Activewear Inc.
EXPE / Expedia Group, Inc.
LMT / Lockheed Martin Corporation
XYZ / Block, Inc.
VFC / V.F. Corporation
DXC / DXC Technology Company
CWBR / CohBar, Inc.
SHOP / Shopify Inc.
TARO / Taro Pharmaceutical Industries Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
T / AT&T Inc.
/ Norbord Inc.
HBI / Hanesbrands Inc.
DBI / Designer Brands Inc.
PAYX / Paychex, Inc.
RY / Royal Bank of Canada
TSLA / Tesla, Inc.
BTE / Baytex Energy Corp.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
CCJ / Cameco Corporation
OWE / Obsidian Energy Ltd.
GL / Globe Life Inc.
BNS / The Bank of Nova Scotia
PGR / The Progressive Corporation
CM / Canadian Imperial Bank of Commerce
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
EOG / EOG Resources, Inc.
018490100 / Allergan plc
NLSN / Nielsen Holdings plc
TEN / Tsakos Energy Navigation Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGNC / AGNC Investment Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
X / United States Steel Corporation
M / Macy's, Inc.
CGC / Canopy Growth Corporation
ZIOP / Alaunos Therapeutics Inc
COO / The Cooper Companies, Inc.
AET / Aetna, Inc.
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQR / Equity Residential
PUK / Prudential plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EMN / Eastman Chemical Company
IGR / CBRE Global Real Estate Income Fund
TGA / Transglobe Energy Corp.
CTSH / Cognizant Technology Solutions Corporation
AROC / Archrock, Inc.
CELG / Celgene Corp.
NAK / Northern Dynasty Minerals Ltd.
TRI / Thomson Reuters Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US62914B1008 / NIC Inc.
GOOS / Canada Goose Holdings Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IP / International Paper Company
KEY / KeyCorp
HAL / Halliburton Company
CBRL / Cracker Barrel Old Country Store, Inc.
QRVO / Qorvo, Inc.
ECA / EnCana Corp.
WTW / Willis Towers Watson Public Limited Company
URTH / iShares, Inc. - iShares MSCI World ETF
HMNY / Helios and Matheson Analytics Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
RHT / Red Hat, Inc.
AER / AerCap Holdings N.V.
TAHO / Tahoe Resources Inc.
FLEX / Flex Ltd.
PVH / PVH Corp.
JCI / Johnson Controls International plc
BAM / Brookfield Asset Management Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ERF / Enerplus Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IAU / iShares Gold Trust
NUE / Nucor Corporation
MCK / McKesson Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FOX / Fox Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EFR / Eaton Vance Senior Floating-Rate Trust
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
LNC / Lincoln National Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CE / Celanese Corporation
KL / Kirkland Lake Gold Ltd
DOCU / DocuSign, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
CS / Credit Suisse Group AG - ADR
US3024451011 / FLIR Systems, Inc.
RDS.B / Shell Plc - ADR
AIZ / Assurant, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HBAN / Huntington Bancshares Incorporated
WYNN / Wynn Resorts, Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BBWI / Bath & Body Works, Inc.
FRC / First Republic Bank
AXP / American Express Company
ROP / Roper Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SABA / Saba Capital Income & Opportunities Fund II
SWKS / Skyworks Solutions, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BGCP / BGC Partners Inc - Class A
LEA / Lear Corporation
ABB / ABB Ltd. - ADR
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AUY / Yamana Gold Inc.
KSU / Kansas City Southern
GWW / W.W. Grainger, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RHI / Robert Half Inc.
SAND / Sandstorm Gold Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GIB / CGI Inc.
TAP / Molson Coors Beverage Company
APA / APA Corporation
CBRE / CBRE Group, Inc.
EGO / Eldorado Gold Corporation
SLV / iShares Silver Trust
MMM / 3M Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
SIRI / Sirius XM Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
J / Jacobs Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DAY / Dayforce Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MEOH / Methanex Corporation
SYF / Synchrony Financial
HPQ / HP Inc.
NLY / Annaly Capital Management, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
EG / Everest Group, Ltd.
AOS / A. O. Smith Corporation
K / Kellanova
CP / Canadian Pacific Kansas City Limited
TRQ / Turquoise Hill Resources Ltd
APTV / Aptiv PLC
BLDP / Ballard Power Systems Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CEF / Sprott Physical Gold and Silver Trust
DOW / Dow Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GTE / Gran Tierra Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
DOOO / BRP Inc.
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUM / Humana Inc.
MET / MetLife, Inc.
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IXJ / iShares Trust - iShares Global Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LYV / Live Nation Entertainment, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
DNP / DNP Select Income Fund Inc.
V / Visa Inc.
HSIC / Henry Schein, Inc.
AMT / American Tower Corporation
OR / OR Royalties Inc.
FFIV / F5, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FSV / FirstService Corporation
META / Meta Platforms, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
GOLD / Barrick Mining Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TTD / The Trade Desk, Inc.
AQN / Algonquin Power & Utilities Corp.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
IEV / iShares Trust - iShares Europe ETF
EMR / Emerson Electric Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TK / Teekay Corporation Ltd.
VRSN / VeriSign, Inc.
MAR / Marriott International, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALGN / Align Technology, Inc.
ROL / Rollins, Inc.
IMGN / ImmunoGen, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CLS / Celestica Inc.
DE / Deere & Company
CAE / CAE Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
TU / TELUS Corporation
SJR / Shaw Communications Inc. - Class B
HCA / HCA Healthcare, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SMG / The Scotts Miracle-Gro Company
TGT / Target Corporation
TWLO / Twilio Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
LH / Labcorp Holdings Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BK / The Bank of New York Mellon Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KMB / Kimberly-Clark Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LRCX / Lam Research Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
PCG / PG&E Corporation
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
FTV / Fortive Corporation
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
BHC / Bausch Health Companies Inc.
LAC / Lithium Americas Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WHR / Whirlpool Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
NXE / NexGen Energy Ltd.
IXN / iShares Trust - iShares Global Tech ETF
PLD / Prologis, Inc.
GM / General Motors Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AGI / Alamos Gold Inc.
HBM / Hudbay Minerals Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FI / Fiserv, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
YUMC / Yum China Holdings, Inc.
ADP / Automatic Data Processing, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CTAS / Cintas Corporation
SU / Suncor Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PSA / Public Storage
OMC / Omnicom Group Inc.
BB / BlackBerry Limited
VRSK / Verisk Analytics, Inc.
URI / United Rentals, Inc.
KGC / Kinross Gold Corporation
HSY / The Hershey Company
OTEX / Open Text Corporation
CVE / Cenovus Energy Inc.
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
CB / Chubb Limited
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
DSGX / The Descartes Systems Group Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PBA / Pembina Pipeline Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
MFC / Manulife Financial Corporation
TPR / Tapestry, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSX / CSX Corporation
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IAG / IAMGOLD Corporation
GILD / Gilead Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDAY / Workday, Inc.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KR / The Kroger Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
IMO / Imperial Oil Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI / Canadian National Railway Company
AFL / Aflac Incorporated
LULU / lululemon athletica inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
RMD / ResMed Inc.
HAS / Hasbro, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCI / Rogers Communications Inc.
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
IDV / iShares Trust - iShares International Select Dividend ETF
USB / U.S. Bancorp
VET / Vermilion Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PWR / Quanta Services, Inc.
WPM / Wheaton Precious Metals Corp.
TMO / Thermo Fisher Scientific Inc.
CLH / Clean Harbors, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROST / Ross Stores, Inc.
DVA / DaVita Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IOO / iShares Trust - iShares Global 100 ETF
SO / The Southern Company
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BTG / B2Gold Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MS / Morgan Stanley
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCL / Carnival Corporation & plc
IT / Gartner, Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LEN / Lennar Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
SILV / SilverCrest Metals Inc.
RBA / RB Global, Inc.
AWK / American Water Works Company, Inc.
PDI / PIMCO Dynamic Income Fund
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGD / New Gold Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GT / The Goodyear Tire & Rubber Company
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
PHYS / Sprott Physical Gold Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XYL / Xylem Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABUS / Arbutus Biopharma Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
AEM / Agnico Eagle Mines Limited
PNC / The PNC Financial Services Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
LCTX / Lineage Cell Therapeutics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CCEP / Coca-Cola Europacific Partners PLC
NVDA / NVIDIA Corporation
FSLR / First Solar, Inc.
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HUN / Huntsman Corporation
STN / Stantec Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VLO / Valero Energy Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TAC / TransAlta Corporation
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
DHR / Danaher Corporation
LOOP / Loop Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DNN / Denison Mines Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OEF / iShares Trust - iShares S&P 100 ETF
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
FNV / Franco-Nevada Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
FTS / Fortis Inc.
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RACE / Ferrari N.V.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
CIGI / Colliers International Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPE / Special Opportunities Fund, Inc.
EL / The Estée Lauder Companies Inc.
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AG / First Majestic Silver Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SLF / Sun Life Financial Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WRN / Western Copper and Gold Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDW / CDW Corporation
CNQ / Canadian Natural Resources Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GRPU / Granite Real Estate Investment Trust
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
KLAC / KLA Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
LYB / LyondellBasell Industries N.V.
PDS / Precision Drilling Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF