Market Value38,300,792,000
Total Holdings684
File Date2020-11-16
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)
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
GIL / Gildan Activewear Inc.
DT / Dynatrace, Inc.
ENB / Enbridge Inc.
CIGI / Colliers International Group Inc.
JPM / JPMorgan Chase & Co.
GLPI / Gaming and Leisure Properties, Inc.
WSM / Williams-Sonoma, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSGX / The Descartes Systems Group Inc.
NVDA / NVIDIA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
CNI / Canadian National Railway Company
ZS / Zscaler, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
MKC / McCormick & Company, Incorporated
ARES / Ares Management Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
TECK / Teck Resources Limited
FTV / Fortive Corporation
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRSK / Verisk Analytics, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGA / Magna International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
OVV / Ovintiv Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
FBIN / Fortune Brands Innovations, Inc.
CAT / Caterpillar Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UBER / Uber Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
HON / Honeywell International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
SGEN / Seagen Inc
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
EBAY / eBay Inc.
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
SYK / Stryker Corporation
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
SRE / Sempra
SHOP / Shopify Inc.
DIS / The Walt Disney Company
NEM / Newmont Corporation
PGR / The Progressive Corporation
COP / ConocoPhillips
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
MFC N / Manulife Financial Corporation
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
GM / General Motors Company
ABT / Abbott Laboratories
DE / Deere & Company
AZO / AutoZone, Inc.
WELL / Welltower Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
SEIC / SEI Investments Company
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QQQ / Invesco QQQ Trust, Series 1
TW / Tradeweb Markets Inc.
WPM / Wheaton Precious Metals Corp.
CL / Colgate-Palmolive Company
PTON / Peloton Interactive, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
VFF / Village Farms International, Inc.
TSLA / Tesla, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NEU / NewMarket Corporation
BAND / Bandwidth Inc.
IEX / IDEX Corporation
OHI / Omega Healthcare Investors, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NAD / Nuveen Quality Municipal Income Fund
NHI / National Health Investors, Inc.
XPHTX / Pioneer High Income Trust
CIM / Chimera Investment Corporation
JWN / Nordstrom, Inc.
EIM / Eaton Vance Municipal Bond Fund
MELI / MercadoLibre, Inc.
RPAI / Retail Properties of America Inc - Class A
FE / FirstEnergy Corp.
ALLE / Allegion plc
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
904784709 / Unilever N.V.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
DOCU / DocuSign, Inc.
EGO / Eldorado Gold Corporation
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BBWI / Bath & Body Works, Inc.
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OTEX / Open Text Corporation
EFX / Equifax Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
QSR / Restaurant Brands International Inc.
INVH / Invitation Homes Inc.
MSFT / Microsoft Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HAS / Hasbro, Inc.
MDB / MongoDB, Inc.
VST / Vistra Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EVRG / Evergy, Inc.
WYNN / Wynn Resorts, Limited
EWI / iShares, Inc. - iShares MSCI Italy ETF
IMV / IMV Inc
TSN / Tyson Foods, Inc.
LII / Lennox International Inc.
DRE / Duke Realty Corporation - Preferred Security
ELS / Equity LifeStyle Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VFC / V.F. Corporation
FSM / Fortuna Mining Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HAIN / The Hain Celestial Group, Inc.
APH / Amphenol Corporation
AXP / American Express Company
CCJ / Cameco Corporation
DHR / Danaher Corporation
BAH / Booz Allen Hamilton Holding Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
PLNT / Planet Fitness, Inc.
GAM / General American Investors Company, Inc.
LSI / Life Storage Inc - Registered Shares
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RGEN / Repligen Corporation
HEXO / HEXO Corp
ORCL / Oracle Corporation
FAF / First American Financial Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATP / Atlantic Power Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FINX / Global X Funds - Global X FinTech ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
03765K104 / Aphria Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
NOC / Northrop Grumman Corporation
US759916AB50 / Repligen Corp Bond
RDS.B / Shell Plc - ADR
FSLY / Fastly, Inc.
US679295AD75 / Okta Inc
AJRD / Aerojet Rocketdyne Holdings Inc
SRNE / Sorrento Therapeutics, Inc.
CIEN / Ciena Corporation
THG / The Hanover Insurance Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IBIO / iBio, Inc.
EBS / Emergent BioSolutions Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
/ TD AmeriTrade Holding Corp.
URA / Global X Funds - Global X Uranium ETF
GSS / Golden Star Resources Ltd.
KODK / Eastman Kodak Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US02376RAF91 / American Airlines Group Inc
KNOP / KNOT Offshore Partners LP - Limited Partnership
BUG / Global X Funds - Global X Cybersecurity ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VSEC / VSE Corporation
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
PRMW / Primo Water Corporation
THS / TreeHouse Foods, Inc.
AIV / Apartment Investment and Management Company
CNA / CNA Financial Corporation
KRC / Kilroy Realty Corporation
UHS / Universal Health Services, Inc.
AUY / Yamana Gold Inc.
APTV / Aptiv PLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRU / TransUnion
DAL / Delta Air Lines, Inc.
APO / Apollo Global Management, Inc.
SSRM / SSR Mining Inc.
FRT / Federal Realty Investment Trust
OCSL / Oaktree Specialty Lending Corporation
US45772F1075 / Inphi Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PVG / Pretium Resources Inc
PLUG / Plug Power Inc.
CDW / CDW Corporation
CDE / Coeur Mining, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
AQN / Algonquin Power & Utilities Corp.
IGRO / iShares Trust - iShares International Dividend Growth ETF
UPS / United Parcel Service, Inc.
AVT / Avnet, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CSGS / CSG Systems International, Inc.
VER / VEREIT Inc
ALSN / Allison Transmission Holdings, Inc.
BDN / Brandywine Realty Trust
INGR / Ingredion Incorporated
WWW / Wolverine World Wide, Inc.
US16941M1099 / China Mobile Ltd.
SLGN / Silgan Holdings Inc.
CAJ / Canon Inc. - ADR
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TER / Teradyne, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
SON / Sonoco Products Company
CACI / CACI International Inc
CLOU / Global X Funds - Global X Cloud Computing ETF
BFAM / Bright Horizons Family Solutions Inc.
COUP / Coupa Software Inc
/ Norbord Inc.
US0906721065 / BioTelemetry, Inc.
FL / Foot Locker, Inc.
ISBC / Investors Bancorp Inc
MKTX / MarketAxess Holdings Inc.
126132109 / CNOOC Ltd.
US33812L1026 / Fitbit Inc.
GGG / Graco Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US35952V3033 / FS KKR Capital Corp II
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALYA / Alithya Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FND / Floor & Decor Holdings, Inc.
TDOC / Teladoc Health, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
US0268741560 / American International Group, Inc. Warrants
US3024451011 / FLIR Systems, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HQH / Abrdn Healthcare Investors
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IR / Ingersoll Rand Inc.
RVT / Royce Small-Cap Trust, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VMD / Viemed Healthcare, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SMG / The Scotts Miracle-Gro Company
DXCM / DexCom, Inc.
WU / The Western Union Company
DHI / D.R. Horton, Inc.
NLSN / Nielsen Holdings plc
STEW / SRH Total Return Fund, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NOVA / Sunnova Energy International Inc.
CLS / Celestica Inc.
CPG / Veren Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HQL / Abrdn Life Sciences Investors
TY / Tri-Continental Corporation
GLRE / Greenlight Capital Re, Ltd.
HRC / Hill-Rom Holdings Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BGY / BlackRock Enhanced International Dividend Trust
ENTG / Entegris, Inc.
US00C4U1L353 / Mylan N.V.
CHE / Chemed Corporation
K3ED / China Telecom Corporation Ltd.
FMC / FMC Corporation
COLM / Columbia Sportswear Company
STNE / StoneCo Ltd.
ES / Eversource Energy
IRM / Iron Mountain Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
TEAM / Atlassian Corporation
SVM / Silvercorp Metals Inc.
BBBY / Bed Bath & Beyond, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STKL / SunOpta Inc.
SEE / Sealed Air Corporation
AIG / American International Group, Inc.
NLY / Annaly Capital Management, Inc.
NBIX / Neurocrine Biosciences, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PDM / Piedmont Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
JBLU / JetBlue Airways Corporation
KL / Kirkland Lake Gold Ltd
87600U104 / Tanzanian Royalty Exploration Corp.
FUN / Six Flags Entertainment Corporation
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
EW / Edwards Lifesciences Corporation
MSI / Motorola Solutions, Inc.
WING / Wingstop Inc.
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ODFL / Old Dominion Freight Line, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
WBK / Westpac Banking Corp - ADR
CHGG / Chegg, Inc.
BTG / B2Gold Corp.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DOC / Healthpeak Properties, Inc.
PPL / PPL Corporation
TD / The Toronto-Dominion Bank
AEP / American Electric Power Company, Inc.
HII / Huntington Ingalls Industries, Inc.
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
AGI / Alamos Gold Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
ETR / Entergy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INDA / iShares Trust - iShares MSCI India ETF
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
GIB / CGI Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRI / Primerica, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
STN / Stantec Inc.
SAM / The Boston Beer Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
BPR / Brookfield Property REIT Inc.
ZNGA / Zynga Inc - Class A
BSTZ / BlackRock Science and Technology Term Trust
ABR / Arbor Realty Trust, Inc.
AG / First Majestic Silver Corp.
CE / Celanese Corporation
NXPI / NXP Semiconductors N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CET / Central Securities Corporation
EPAM / EPAM Systems, Inc.
SCCO / Southern Copper Corporation
HES / Hess Corporation
MDT / Medtronic plc
DUK / Duke Energy Corporation
TFII / TFI International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CCEP / Coca-Cola Europacific Partners PLC
RCL / Royal Caribbean Cruises Ltd.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FAST / Fastenal Company
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSA / Public Storage
JBL / Jabil Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
CUBE / CubeSmart
ABB / ABB Ltd. - ADR
PFE / Pfizer Inc.
TAST / Carrols Restaurant Group, Inc.
HUBS / HubSpot, Inc.
FRC / First Republic Bank
CF / CF Industries Holdings, Inc.
MTB / M&T Bank Corporation
INTU / Intuit Inc.
AVGO / Broadcom Inc.
MGM / MGM Resorts International
LSTR / Landstar System, Inc.
WCN / Waste Connections, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
CVE / Cenovus Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCEL / FuelCell Energy, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EQR / Equity Residential
GSV / Gold Standard Ventures Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
SQ / Block, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ENPH / Enphase Energy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
DOOO / BRP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
KLAC / KLA Corporation
FTS / Fortis Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NGD / New Gold Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATVI / Activision Blizzard Inc
SJM / The J. M. Smucker Company
CEI / Camber Energy, Inc.
EG / Everest Group, Ltd.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BX / Blackstone Inc.
TTEK / Tetra Tech, Inc.
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
LSPD / Lightspeed Commerce Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NFG / National Fuel Gas Company
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
TYL / Tyler Technologies, Inc.
OTIS / Otis Worldwide Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RGA / Reinsurance Group of America, Incorporated
IAG / IAMGOLD Corporation
AAL / American Airlines Group Inc.
HSY / The Hershey Company
EXPE / Expedia Group, Inc.
EQX / Equinox Gold Corp.
GRPU / Granite Real Estate Investment Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
OR / OR Royalties Inc.
LHX / L3Harris Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PINS / Pinterest, Inc.
TU / TELUS Corporation
NDSN / Nordson Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FSV / FirstService Corporation
HUN / Huntsman Corporation
ACI / Albertsons Companies, Inc.
ROKU / Roku, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BMRN / BioMarin Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMAT / Applied Materials, Inc.
NXE / NexGen Energy Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
BERY / Berry Global Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACN / Accenture plc
ETSY / Etsy, Inc.
TFX / Teleflex Incorporated
IMO / Imperial Oil Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BAM / Brookfield Asset Management Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSG / Republic Services, Inc.
ERF / Enerplus Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRP / TC Energy Corporation
DLB / Dolby Laboratories, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
FIVN / Five9, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AMT / American Tower Corporation
CP / Canadian Pacific Kansas City Limited
DOX / Amdocs Limited
WST / West Pharmaceutical Services, Inc.
GPN / Global Payments Inc.
KFS / Kingsway Financial Services Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
USA / Liberty All-Star Equity Fund
JNPR / Juniper Networks, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
HYMC / Hycroft Mining Holding Corporation
LW / Lamb Weston Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
WMB / The Williams Companies, Inc.
ACB / Aurora Cannabis Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
NTR / Nutrien Ltd.
NKE / NIKE, Inc.
CVX / Chevron Corporation
BRX / Brixmor Property Group Inc.
CMCSA / Comcast Corporation
FLS / Flowserve Corporation
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
CMG / Chipotle Mexican Grill, Inc.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
GDV / The Gabelli Dividend & Income Trust
MOS / The Mosaic Company
RTX / RTX Corporation
FI / Fiserv, Inc.
CPT / Camden Property Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TAC / TransAlta Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NBIS / Nebius Group N.V.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
WRB / W. R. Berkley Corporation
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
TGT / Target Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RNG / RingCentral, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PDS / Precision Drilling Corporation
C.WSA / Citigroup, Inc.
KKR / KKR & Co. Inc.
VLY / Valley National Bancorp
COR / Cencora, Inc.
MET / MetLife, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
VET / Vermilion Energy Inc.
NRG / NRG Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BEPC / Brookfield Renewable Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
TWLO / Twilio Inc.
BIPC / Brookfield Infrastructure Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BA / The Boeing Company
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
MAG / MAG Silver Corp.
NET / Cloudflare, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLF / Sun Life Financial Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
SILV / SilverCrest Metals Inc.
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SO / The Southern Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
VEEV / Veeva Systems Inc.
BLDP / Ballard Power Systems Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
GOOG / Alphabet Inc.
PBA / Pembina Pipeline Corporation
CAE / CAE Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
K / Kellanova
SUI / Sun Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
COLD / Americold Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DB / Deutsche Bank Aktiengesellschaft
CTRA / Coterra Energy Inc.
CME / CME Group Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
TRI / Thomson Reuters Corporation
BALL / Ball Corporation
NOW / ServiceNow, Inc.
RBA / RB Global, Inc.
RY / Royal Bank of Canada
GPK / Graphic Packaging Holding Company
CM / Canadian Imperial Bank of Commerce
RCI / Rogers Communications Inc.
FICO / Fair Isaac Corporation
NVMI / Nova Ltd.
BB / BlackBerry Limited
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.