Market Value33,317,219,000
Total Holdings645
File Date2020-08-14
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)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
SLB / Schlumberger Limited
PCAR / PACCAR Inc
APO / Apollo Global Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HES / Hess Corporation
DRE / Duke Realty Corporation - Preferred Security
TCX / Tucows Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EFX / Equifax Inc.
MGM / MGM Resorts International
SO / The Southern Company
NUE / Nucor Corporation
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
MAXR / Maxar Technologies Inc
BUG / Global X Funds - Global X Cybersecurity ETF
CCEP / Coca-Cola Europacific Partners PLC
VFC / V.F. Corporation
CPG / Veren Inc.
SGEN / Seagen Inc
NXPI / NXP Semiconductors N.V.
GNRC / Generac Holdings Inc.
JWN / Nordstrom, Inc.
GAM / General American Investors Company, Inc.
JBL / Jabil Inc.
AGI / Alamos Gold Inc.
PTON / Peloton Interactive, Inc.
ALYA / Alithya Group Inc.
DLB / Dolby Laboratories, Inc.
STEW / SRH Total Return Fund, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US02376RAF91 / American Airlines Group Inc
AIV / Apartment Investment and Management Company
BAND / Bandwidth Inc.
US45772F1075 / Inphi Corporation
FAF / First American Financial Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AMG / Affiliated Managers Group, Inc.
OSTK / Overstock.com Inc
VFF / Village Farms International, Inc.
SEE / Sealed Air Corporation
WHR / Whirlpool Corporation
BFAM / Bright Horizons Family Solutions Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
US22822V3096 / Crown Castle International Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
CBRL / Cracker Barrel Old Country Store, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KW / Kennedy-Wilson Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BCX / Blackrock Resources & Commodities Strategy Trust
US22266LAB27 / Coupa Software Inc Bond
FUN / Six Flags Entertainment Corporation
HAS / Hasbro, Inc.
IMV / IMV Inc
FMC / FMC Corporation
US759916AB50 / Repligen Corp Bond
SHV / iShares Trust - iShares Short Treasury Bond ETF
HAIN / The Hain Celestial Group, Inc.
FCEL / FuelCell Energy, Inc.
NLSN / Nielsen Holdings plc
STKL / SunOpta Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
BTG / B2Gold Corp.
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
HUN / Huntsman Corporation
AQN / Algonquin Power & Utilities Corp.
PSX / Phillips 66
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
SRE / Sempra
SHOP / Shopify Inc.
DIS / The Walt Disney Company
MFC N / Manulife Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
LSI / Life Storage Inc - Registered Shares
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
TER / Teradyne, Inc.
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
MELI / MercadoLibre, Inc.
DOCU / DocuSign, Inc.
ALLE / Allegion plc
DD / DuPont de Nemours, Inc.
LIN / Linde plc
XPHTX / Pioneer High Income Trust
CIM / Chimera Investment Corporation
FIS / Fidelity National Information Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
87600U104 / Tanzanian Royalty Exploration Corp.
FFIV / F5, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
SLV / iShares Silver Trust
MLM / Martin Marietta Materials, Inc.
US3024451011 / FLIR Systems, Inc.
FINX / Global X Funds - Global X FinTech ETF
03765K104 / Aphria Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INVH / Invitation Homes Inc.
MSFT / Microsoft Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
ACB / Aurora Cannabis Inc.
DHR / Danaher Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
HLT / Hilton Worldwide Holdings Inc.
EKSO / Ekso Bionics Holdings, Inc.
/ Denbury Resources, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RTN / Raytheon Co.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
NEO / NeoGenomics, Inc.
LEA / Lear Corporation
XPL / Solitario Resources Corp.
THW / Abrdn World Healthcare Fund
VTA / Invesco Dynamic Credit Opportunities Fund
PCOM / Points.com Inc
NAD / Nuveen Quality Municipal Income Fund
NHI / National Health Investors, Inc.
PRMW / Primo Water Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VSEC / VSE Corporation
CHGG / Chegg, Inc.
FSM / Fortuna Mining Corp.
EIM / Eaton Vance Municipal Bond Fund
OHI / Omega Healthcare Investors, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PLNT / Planet Fitness, Inc.
JQC / Nuveen Credit Strategies Income Fund
CNA / CNA Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ TD AmeriTrade Holding Corp.
904784709 / Unilever N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORCL / Oracle Corporation
UHS / Universal Health Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
BAM / Brookfield Asset Management Ltd.
46138G607 / Invesco Shipping ETF
AMT / American Tower Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FIVN / Five9, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CP / Canadian Pacific Kansas City Limited
MYMD / MyMD Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FND / Floor & Decor Holdings, Inc.
AVT / Avnet, Inc.
PDM / Piedmont Realty Trust, 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
SON / Sonoco Products Company
CACI / CACI International Inc
COUP / Coupa Software Inc
/ Norbord Inc.
US0906721065 / BioTelemetry, Inc.
ISBC / Investors Bancorp Inc
126132109 / CNOOC Ltd.
FL / Foot Locker, Inc.
US33812L1026 / Fitbit Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SLG / SL Green Realty Corp.
IR / Ingersoll Rand Inc.
SQ / Block, Inc.
EMN / Eastman Chemical Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMD / Viemed Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
MFA / MFA Financial, Inc.
KSS / Kohl's Corporation
HRC / Hill-Rom Holdings Inc
RPAI / Retail Properties of America Inc - Class A
ETSY / Etsy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TDOC / Teladoc Health, Inc.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
AVY / Avery Dennison Corporation
WMB / The Williams Companies, Inc.
OVV / Ovintiv Inc.
KKR / KKR & Co. Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US0268741560 / American International Group, Inc. Warrants
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZNGA / Zynga Inc - Class A
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HQH / Abrdn Healthcare Investors
AVLR / Avalara Inc
CRM / Salesforce, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
COLM / Columbia Sportswear Company
WU / The Western Union Company
HEXO / HEXO Corp
TSLA / Tesla, Inc.
US35952V3033 / FS KKR Capital Corp II
URI / United Rentals, Inc.
NOA / North American Construction Group Ltd.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KL / Kirkland Lake Gold Ltd
SPY / SPDR S&P 500 ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
TAST / Carrols Restaurant Group, Inc.
TY / Tri-Continental Corporation
J / Jacobs Solutions Inc.
TU / TELUS Corporation
IVR / Invesco Mortgage Capital Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BGY / BlackRock Enhanced International Dividend Trust
SIVB / SVB Financial Group
SABR / Sabre Corporation
SAM / The Boston Beer Company, Inc.
SBUX / Starbucks Corporation
GOLD / Barrick Mining Corporation
BRK.A / Berkshire Hathaway Inc.
VET / Vermilion Energy Inc.
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
CSX / CSX Corporation
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
COLD / Americold Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TW / Tradeweb Markets Inc.
ATUS / Altice USA, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US00C4U1L353 / Mylan N.V.
ADX / Adams Diversified Equity Fund, Inc.
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELS / Equity LifeStyle Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RSG / Republic Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXN / Texas Instruments Incorporated
AFG / American Financial Group, Inc.
CTRA / Coterra Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
IMO / Imperial Oil Limited
NRG / NRG Energy, Inc.
DSGX / The Descartes Systems Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
BRX / Brixmor Property Group Inc.
CNQ / Canadian Natural Resources Limited
CVE / Cenovus Energy Inc.
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
ARES / Ares Management Corporation
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NBIX / Neurocrine Biosciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
PSA / Public Storage
TRI / Thomson Reuters Corporation
EVRG / Evergy, Inc.
TD / The Toronto-Dominion Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
CHE / Chemed Corporation
K3ED / China Telecom Corporation Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BTE / Baytex Energy Corp.
KO / The Coca-Cola Company
TYL / Tyler Technologies, Inc.
MGA / Magna International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
APTV / Aptiv PLC
AG / First Majestic Silver Corp.
RDS.B / Shell Plc - ADR
STNE / StoneCo Ltd.
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
SSRM / SSR Mining Inc.
KSU / Kansas City Southern
SAND / Sandstorm Gold Ltd.
IRM / Iron Mountain Incorporated
TEAM / Atlassian Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HST / Host Hotels & Resorts, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MAS / Masco Corporation
MFIC / MidCap Financial Investment Corporation
VMC / Vulcan Materials Company
SJM / The J. M. Smucker Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FAST / Fastenal Company
CSGP / CoStar Group, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
DXC / DXC Technology Company
SJR / Shaw Communications Inc. - Class B
WBK / Westpac Banking Corp - ADR
SYY / Sysco Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LVS / Las Vegas Sands Corp.
JBLU / JetBlue Airways Corporation
STZ / Constellation Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
DOX / Amdocs Limited
UAL / United Airlines Holdings, Inc.
ALGN / Align Technology, Inc.
RGEN / Repligen Corporation
GDV / The Gabelli Dividend & Income Trust
HPP / Hudson Pacific Properties, Inc.
CLS / Celestica Inc.
CE / Celanese Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WRB / W. R. Berkley Corporation
DLR / Digital Realty Trust, Inc.
BPR / Brookfield Property REIT Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EPAM / EPAM Systems, Inc.
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
LSTR / Landstar System, Inc.
COST / Costco Wholesale Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CDE / Coeur Mining, Inc.
EQR / Equity Residential
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
GSV / Gold Standard Ventures Corp
TRU / TransUnion
CPT / Camden Property Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALC / Alcon Inc.
CVX / Chevron Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
THQ / Abrdn Healthcare Opportunities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
KFS / Kingsway Financial Services Inc.
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EQH / Equitable Holdings, Inc.
GLOB / Globant S.A.
GEN / Gen Digital Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ETR / Entergy Corporation
NTR / Nutrien Ltd.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
BX / Blackstone Inc.
NGD / New Gold Inc.
BA / The Boeing Company
TTEK / Tetra Tech, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
TWLO / Twilio Inc.
CAG / Conagra Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
GE / General Electric Company
GPN / Global Payments Inc.
HSY / The Hershey Company
SYF / Synchrony Financial
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAL / American Airlines Group Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBDC / Golub Capital BDC, Inc.
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
ROKU / Roku, Inc.
MTB / M&T Bank Corporation
NDSN / Nordson Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PAAS / Pan American Silver Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OKTA / Okta, Inc.
PRI / Primerica, Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NXE / NexGen Energy Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OTEX / Open Text Corporation
CEI / Camber Energy, Inc.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LRCX / Lam Research Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BCE / BCE Inc.
AFL / Aflac Incorporated
KGC / Kinross Gold Corporation
FDX / FedEx Corporation
OR / OR Royalties Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
RGA / Reinsurance Group of America, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
GIL / Gildan Activewear Inc.
TFII / TFI International Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OCSL / Oaktree Specialty Lending Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIPC / Brookfield Infrastructure Corporation
BIIB / Biogen Inc.
FRT / Federal Realty Investment Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RVT / Royce Small-Cap Trust, Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ERF / Enerplus Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
FSV / FirstService Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OMC / Omnicom Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
EG / Everest Group, Ltd.
BXP / Boston Properties, Inc.
USA / Liberty All-Star Equity Fund
JNPR / Juniper Networks, Inc.
HYMC / Hycroft Mining Holding Corporation
LMT / Lockheed Martin Corporation
LBRDA / Liberty Broadband Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ACN / Accenture plc
RY / Royal Bank of Canada
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
CCJ / Cameco Corporation
AZO / AutoZone, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SKX / Skechers U.S.A., Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
ACB / Aurora Cannabis Inc.
TTWO / Take-Two Interactive Software, Inc.
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DOC / Healthpeak Properties, Inc.
KLAC / KLA Corporation
ICE / Intercontinental Exchange, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
CUBE / CubeSmart
ODFL / Old Dominion Freight Line, Inc.
PPL / PPL Corporation
GIS / General Mills, Inc.
DDOG / Datadog, Inc.
KRC / Kilroy Realty Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
TECK / Teck Resources Limited
AA / Alcoa Corporation
GIB / CGI Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
CTVA / Corteva, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
FTS / Fortis Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
CM / Canadian Imperial Bank of Commerce
UBER / Uber Technologies, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EGO / Eldorado Gold Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHKP / Check Point Software Technologies Ltd.
PARA / Paramount Global
VST / Vistra Corp.
PFE / Pfizer Inc.
GM / General Motors Company
BLDP / Ballard Power Systems Inc.
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMO / Bank of Montreal
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
MAG / MAG Silver Corp.
CDW / CDW Corporation
CIGI / Colliers International Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
RNG / RingCentral, Inc.
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
VLY / Valley National Bancorp
DOOO / BRP Inc.
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
RCI / Rogers Communications Inc.
SEDG / SolarEdge Technologies, Inc.
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
LII / Lennox International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
USB / U.S. Bancorp
SUI / Sun Communities, Inc.
CAE / CAE Inc.
TFX / Teleflex Incorporated
REG / Regency Centers Corporation
ENB / Enbridge Inc.
BB / BlackBerry Limited
PBA / Pembina Pipeline Corporation
MDT / Medtronic plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
SLF / Sun Life Financial Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SILV / SilverCrest Metals Inc.
WELL / Welltower Inc.
CGC / Canopy Growth Corporation
SYK / Stryker Corporation
WING / Wingstop Inc.
PLUG / Plug Power Inc.
GOOS / Canada Goose Holdings Inc.
BKNG / Booking Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
F / Ford Motor Company
GRPU / Granite Real Estate Investment Trust
DGX / Quest Diagnostics Incorporated
EQX / Equinox Gold Corp.
VEEV / Veeva Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
COP / ConocoPhillips
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PDS / Precision Drilling Corporation
STN / Stantec Inc.
GS / The Goldman Sachs Group, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
QSR / Restaurant Brands International Inc.
ISRG / Intuitive Surgical, Inc.
AEM / Agnico Eagle Mines Limited
K / Kellanova
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
GILD / Gilead Sciences, Inc.
NVMI / Nova Ltd.
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
SCCO / Southern Copper Corporation