Market Value27,965,359,000
Total Holdings701
File Date2017-05-15
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
(Percent)
IVZ / Invesco Ltd.
PDCO / Patterson Companies, Inc.
FIVE / Five Below, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPY / SPDR S&P 500 ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MSGS / Madison Square Garden Sports Corp.
ERF / Enerplus Corporation
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
GT / The Goodyear Tire & Rubber Company
KEYS / Keysight Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBI / Hanesbrands Inc.
DENN / Denny's Corporation
SASOF / Sasol Limited
CPLA / Capella Education Co.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
R / Ryder System, Inc.
SBGI / Sinclair, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ULTI / Ultimate Software Group, Inc. (The)
WWAV / The WhiteWave Foods Co.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
ZOES / Zoe's Kitchen, Inc.
MPVD / Mountain Province Diamonds Inc.
758766109 / Regal Entertainment Group
DNN / Denison Mines Corp.
HPP / Hudson Pacific Properties, Inc.
DISCA / Discovery Inc - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TWX / Warner Media LLC
HAFC / Hanmi Financial Corporation
SODA / SodaStream International Ltd.
US0549371070 / BB&T Corp.
UHS / Universal Health Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EQR / Equity Residential
BPR / Brookfield Property REIT Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ADX / Adams Diversified Equity Fund, Inc.
AXP / American Express Company
SWIR / Sierra Wireless Inc
BID / Sotheby's
AVNS / Avanos Medical, Inc.
NVRO / Nevro Corp.
EWBC / East West Bancorp, Inc.
MXF / The Mexico Fund, Inc.
TMHC / Taylor Morrison Home Corporation
EIM / Eaton Vance Municipal Bond Fund
TGI / Triumph Group, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
OIS / Oil States International, Inc.
UFS / Domtar Corporation
US54142L1098 / LogMein, Inc.
DDC / DDC Enterprise Limited
112823109 / Brookfield Canada Office Properties
CLR / Continental Resources Inc (OKLA)
ELLI / Ellie Mae, Inc.
PK / Park Hotels & Resorts Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
FLR / Fluor Corporation
STO / Statoil ASA
LKSD / LSC Communications, Inc.
FDC / First Data Corporation
IPCI / Intellipharmaceutics International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BIIB / Biogen Inc.
ZEN / Zendesk Inc
IFN / The India Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
PEN / Penumbra, Inc.
APO / Apollo Global Management, Inc.
LAZ / Lazard, Inc.
DBD / Diebold Nixdorf, Incorporated
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
OI / O-I Glass, Inc.
GSS / Golden Star Resources Ltd.
US75606N1090 / RealPage Inc
US0906721065 / BioTelemetry, Inc.
PCH / PotlatchDeltic Corporation
TSS / Total System Services, Inc.
LIVN / LivaNova PLC
CLNS / Colony NorthStar, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WPRT / Westport Fuel Systems Inc.
904784709 / Unilever N.V.
CVEO / Civeo Corporation
IFF / International Flavors & Fragrances Inc.
DVA / DaVita Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WIX / Wix.com Ltd.
UA / Under Armour, Inc.
NBR / Nabors Industries Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
/ TD AmeriTrade Holding Corp.
RGORF / Randgold Resources Ltd.
ZION / Zions Bancorporation, National Association
LGIH / LGI Homes, Inc.
GPL / Great Panther Mining Ltd
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BST / BlackRock Science and Technology Trust
WBK / Westpac Banking Corp - ADR
AX / Axos Financial, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RFP / Resolute Forest Products Inc
AGU / Agrium Inc.
MD / Pediatrix Medical Group, Inc.
INTU / Intuit Inc.
/ Wyndham Destinations, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SIG / Signet Jewelers Limited
RES / RPC, Inc.
887228104 / Time Inc.
LUV / Southwest Airlines Co.
NLSN / Nielsen Holdings plc
VIAB / Viacom, Inc.
GCP / GCP Applied Technologies Inc
COL / Rockwell Collins, Inc.
FCFS / FirstCash Holdings, Inc.
NWSA / News Corporation
PRGO / Perrigo Company plc
LSI / Life Storage Inc - Registered Shares
61166W101 / Monsanto Co.
AET / Aetna, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VNTV / Vantiv, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XEC / Cimarex Energy Co.
HSIC / Henry Schein, Inc.
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
NEX / NexTier Oilfield Solutions Inc
SUPN / Supernus Pharmaceuticals, Inc.
JE / Just Energy Group Inc
OCLR / Oclaro, Inc
MITL / Mitel Networks Corp
IYH / iShares Trust - iShares U.S. Healthcare ETF
US45772F1075 / Inphi Corporation
BGR / BlackRock Energy and Resources Trust
CRI / Carter's, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KFY / Korn Ferry
INXN / InterXion Holding N.V.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QQQ / Invesco QQQ Trust, Series 1
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MBT / Mobile Telesystems PJSC - ADR
370023103 / GGP, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
74005P104 / Praxair, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
RAI / Reynolds American, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FCO / abrdn Global Income Fund, Inc.
YELP / Yelp Inc.
RIC / Richmont Mines, Inc.
P / Pandora Media, Inc.
KN / Knowles Corporation
NUS / Nu Skin Enterprises, Inc.
GG / Goldcorp, Inc.
MWA / Mueller Water Products, Inc.
JQC / Nuveen Credit Strategies Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLVS / Clovis Oncology Inc
NEPT / Neptune Wellness Solutions Inc.
NSU / Nevsun Resources Ltd.
MSLI / Merus Labs International Inc
ASIX / AdvanSix Inc.
RSPP / RSP Permian, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
64126X201 / NeuStar, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
MED / Medifast, Inc.
KITE / Kite Pharma, Inc.
VR / Global X Funds - Global X Metaverse ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VVR / Invesco Senior Income Trust
PFPT / Proofpoint Inc
SLM / SLM Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SLCA / U.S. Silica Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
ABG / Asbury Automotive Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
RLOG / Rand Logistics, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BOBE / Bob Evans Farms, Inc.
CPE / Callon Petroleum Company
CORR / CorEnergy Infrastructure Trust, Inc.
AKG / Asanko Gold Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CBA / ClearBridge American Energy MLP Fund Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
VSAT / Viasat, Inc.
ESV / Ensco plc
GIMO / Gigamon Inc.
SIX / Six Flags Entertainment Corporation
CUZ / Cousins Properties Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ABCB / Ameris Bancorp
KOPN / Kopin Corporation
AAOI / Applied Optoelectronics, Inc.
LPCN / Lipocine Inc.
NAD / Nuveen Quality Municipal Income Fund
PRAA / PRA Group, Inc.
CIVI / Civitas Resources, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
QTWO / Q2 Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SHPG / Shire Plc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTA / Invesco Dynamic Credit Opportunities Fund
SFE / Safeguard Scientifics, Inc.
GIM / Templeton Global Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
APDN / Applied DNA Sciences, Inc.
ZAYO / Zayo Group Holdings, Inc.
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
QRTEA / Qurate Retail Inc - Series A
ATEN / A10 Networks, Inc.
US0325111070 / Anadarko Petroleum Corp.
MTZ / MasTec, Inc.
US7018771029 / Parsley Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
006855100 / Adeptus Health Inc.
US00401C1080 / Acacia Communications, Inc.
US20605P1012 / Concho Resources, Inc.
91911K102 / Bausch Health Companies
ORIG / Ocean Rig UDW Inc.
847560109 / Spectra Energy Corp.
FDEU / First Trust Dynamic Europe Equity Income Fund
VIAV / Viavi Solutions Inc.
AUY / Yamana Gold Inc.
GTE / Gran Tierra Energy Inc.
CATY / Cathay General Bancorp
HBM / Hudbay Minerals Inc.
CNC / Centene Corporation
PRMW / Primo Water Corporation
TSLA / Tesla, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
PVG / Pretium Resources Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
/ Norbord Inc.
US33812L1026 / Fitbit Inc.
/ Fusion Networks Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
018490100 / Allergan plc
CERN / Cerner Corp.
IAC / IAC Inc.
SLG / SL Green Realty Corp.
FRC / First Republic Bank
US2692464017 / E*TRADE Financial, Inc.
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLRE / Greenlight Capital Re, Ltd.
MEI / Methode Electronics, Inc.
AAV / Advantage Energy Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
US8865471085 / Tiffany & Co.
TRUP / Trupanion, Inc.
BGY / BlackRock Enhanced International Dividend Trust
TRI / Thomson Reuters Corporation
CLS / Celestica Inc.
US0268741560 / American International Group, Inc. Warrants
INVH / Invitation Homes Inc.
UUUU / Energy Fuels Inc.
ABMD / Abiomed Inc.
OBE / Obsidian Energy Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
RHT / Red Hat, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
US7846351044 / SPX Corp
CAH / Cardinal Health, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TAHO / Tahoe Resources Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
HRB / H&R Block, Inc.
TRN / Trinity Industries, Inc.
CSTE / Caesarstone Ltd.
TRU / TransUnion
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
CM / Canadian Imperial Bank of Commerce
FANG / Diamondback Energy, Inc.
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
VNO / Vornado Realty Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
FSV / FirstService Corporation
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KGC / Kinross Gold Corporation
BTE / Baytex Energy Corp.
EMR / Emerson Electric Co.
ES / Eversource Energy
IYF / iShares Trust - iShares U.S. Financials ETF
WSO / Watsco, Inc.
TWNK / Hostess Brands Inc - Class A
CGNX / Cognex Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACM / AECOM
ST / Sensata Technologies Holding plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WPM / Wheaton Precious Metals Corp.
SABR / Sabre Corporation
CNK / Cinemark Holdings, Inc.
FRT / Federal Realty Investment Trust
ATH / Athene Holding Ltd - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HOV / Hovnanian Enterprises, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NGG / National Grid plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SJR / Shaw Communications Inc. - Class B
THQ / Abrdn Healthcare Opportunities Fund
87600U104 / Tanzanian Royalty Exploration Corp.
AES / The AES Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MTD / Mettler-Toledo International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PWR / Quanta Services, Inc.
FTR / Frontier Communications Corp.
GAM / General American Investors Company, Inc.
FIVN / Five9, Inc.
GIB / CGI Inc.
ALLE / Allegion plc
CP / Canadian Pacific Kansas City Limited
MEOH / Methanex Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
ALGN / Align Technology, Inc.
TRIL / Trillium Therapeutics Inc
KSU / Kansas City Southern
LYV / Live Nation Entertainment, Inc.
SPLK / Splunk Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
AG / First Majestic Silver Corp.
APA / APA Corporation
BEN / Franklin Resources, Inc.
ENDP / Endo International plc
GDV / The Gabelli Dividend & Income Trust
MGM / MGM Resorts International
CELG / Celgene Corp.
LNC / Lincoln National Corporation
BTG / B2Gold Corp.
SPG / Simon Property Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
MAS / Masco Corporation
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
TTM / Tata Motors Ltd. - ADR
TY / Tri-Continental Corporation
ABB / ABB Ltd. - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDE / Coeur Mining, Inc.
ATP / Atlantic Power Corp.
BLUE / bluebird bio, Inc.
TSRO / TESARO, Inc.
PCTY / Paylocity Holding Corporation
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
PXD / Pioneer Natural Resources Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BOE / BlackRock Enhanced Global Dividend Trust
COP / ConocoPhillips
DE / Deere & Company
RVT / Royce Small-Cap Trust, Inc.
ARW / Arrow Electronics, Inc.
KEY / KeyCorp
AGI / Alamos Gold Inc.
PTEN / Patterson-UTI Energy, Inc.
STN / Stantec Inc.
AEM / Agnico Eagle Mines Limited
RAD / Rite Aid Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOV / NOV Inc.
TWTR / Twitter Inc
CPG / Veren Inc.
BAM / Brookfield Asset Management Ltd.
FCEL / FuelCell Energy, Inc.
EXEL / Exelixis, Inc.
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
HOG / Harley-Davidson, Inc.
WTW / Willis Towers Watson Public Limited Company
SYK / Stryker Corporation
MSA / MSA Safety Incorporated
HBM / Hudbay Minerals Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SQ / Block, Inc.
USA / Liberty All-Star Equity Fund
RY / Royal Bank of Canada
TXT / Textron Inc.
JNPR / Juniper Networks, Inc.
KRC / Kilroy Realty Corporation
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
SWK / Stanley Black & Decker, Inc.
INCY / Incyte Corporation
VFC / V.F. Corporation
JLL / Jones Lang LaSalle Incorporated
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
QLYS / Qualys, Inc.
CSX / CSX Corporation
BXP / Boston Properties, Inc.
OKE / ONEOK, Inc.
FUN / Six Flags Entertainment Corporation
LBRDA / Liberty Broadband Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LITE / Lumentum Holdings Inc.
QTRHF / Quarterhill Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SKX / Skechers U.S.A., Inc.
IOO / iShares Trust - iShares Global 100 ETF
CRM / Salesforce, Inc.
F / Ford Motor Company
MAA / Mid-America Apartment Communities, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
NGD / New Gold Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
FNV / Franco-Nevada Corporation
PPL / PPL Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DHR / Danaher Corporation
MGA / Magna International Inc.
BLDP / Ballard Power Systems Inc.
ETN / Eaton Corporation plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
BMO / Bank of Montreal
AMD / Advanced Micro Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
VET / Vermilion Energy Inc.
RBA / RB Global, Inc.
GIL / Gildan Activewear Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QSR / Restaurant Brands International Inc.
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
MTN / Vail Resorts, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
CVE / Cenovus Energy Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REG / Regency Centers Corporation
HII / Huntington Ingalls Industries, Inc.
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
BB / BlackBerry Limited
HCA / HCA Healthcare, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
RHI / Robert Half Inc.
CLB / Core Laboratories Inc.
DLTR / Dollar Tree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
FSK / FS KKR Capital Corp.
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
IBKR / Interactive Brokers Group, Inc.
KR / The Kroger Co.
ABT / Abbott Laboratories
IMO / Imperial Oil Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
FTV / Fortive Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TYL / Tyler Technologies, Inc.
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
PBA / Pembina Pipeline Corporation
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PSX / Phillips 66
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
K / Kellanova
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GILD / Gilead Sciences, Inc.
MAG / MAG Silver Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
AYI / Acuity Inc.
CAE / CAE Inc.
ENB / Enbridge Inc.
SXT / Sensient Technologies Corporation
NOW / ServiceNow, Inc.
KHC / The Kraft Heinz Company
TWLO / Twilio Inc.
STWD / Starwood Property Trust, Inc.
WLK / Westlake Corporation
TECK / Teck Resources Limited
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
OTEX / Open Text Corporation
DVN / Devon Energy Corporation
CFG / Citizens Financial Group, Inc.
ANET / Arista Networks Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIM / Kimco Realty Corporation
BA / The Boeing Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DOV / Dover Corporation
CNI / Canadian National Railway Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CINF / Cincinnati Financial Corporation
GOLD / Barrick Mining Corporation
BWA / BorgWarner Inc.
UTHR / United Therapeutics Corporation
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
MAT / Mattel, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
INDA / iShares Trust - iShares MSCI India ETF
DTE / DTE Energy Company
RCI / Rogers Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WSM / Williams-Sonoma, Inc.
MLM / Martin Marietta Materials, Inc.
GAP / The Gap, Inc.
SYF / Synchrony Financial
MFC / Manulife Financial Corporation
PSLV / Sprott Physical Silver Trust
LMT / Lockheed Martin Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
CSL / Carlisle Companies Incorporated
CNQ / Canadian Natural Resources Limited
AMP / Ameriprise Financial, Inc.
AAL / American Airlines Group Inc.
FFIV / F5, Inc.
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TXN / Texas Instruments Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
MRO / Marathon Oil Corporation
NBIS / Nebius Group N.V.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WCN / Waste Connections, Inc.
PRI / Primerica, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TU / TELUS Corporation
VTR / Ventas, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
PAAS / Pan American Silver Corp.
GRPU / Granite Real Estate Investment Trust
SU / Suncor Energy Inc.
USB / U.S. Bancorp
MDT / Medtronic plc
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
ROL / Rollins, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTI / TechnipFMC plc
APD / Air Products and Chemicals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
BNS / The Bank of Nova Scotia
T / AT&T Inc.
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
BURL / Burlington Stores, Inc.
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CIGI / Colliers International Group Inc.
KO / The Coca-Cola Company
OR / OR Royalties Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
DSGX / The Descartes Systems Group Inc.
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
NDSN / Nordson Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
AQN / Algonquin Power & Utilities Corp.
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
BCE / BCE Inc.
FTS / Fortis Inc.
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
HLT / Hilton Worldwide Holdings Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
PDS / Precision Drilling Corporation
WDAY / Workday, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ADBE / Adobe Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PGR / The Progressive Corporation
DG / Dollar General Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCJ / Cameco Corporation
HAL / Halliburton Company
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
EFX / Equifax Inc.
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
TAC / TransAlta Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
DFIN / Donnelley Financial Solutions, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
CYBR / CyberArk Software Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
MKSI / MKS Inc.
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
EGO / Eldorado Gold Corporation
SLF / Sun Life Financial Inc.
AL / Air Lease Corporation