Market Value24,604,614,000
Total Holdings947
File Date2017-05-08
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)
STKL / SunOpta Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
M / Macy's, Inc. Put
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
STI / Solidion Technology, Inc.
CRM / Salesforce, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LAD / Lithia Motors, Inc.
ATO / Atmos Energy Corporation
GD / General Dynamics Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
WNC / Wabash National Corporation
STO / Statoil ASA
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
SSW / Seaspan Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
HTGC / Hercules Capital, Inc.
KIM / Kimco Realty Corporation
PII / Polaris Inc.
COST / Costco Wholesale Corporation
GPS / The Gap, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
SAFM / Sanderson Farms, Inc.
TMUS / T-Mobile US, Inc.
TWX / Warner Media LLC
AMD / Advanced Micro Devices, Inc.
LEA / Lear Corporation
PFG / Principal Financial Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
H01531104 / Allied World Assurance Company Holding AG
TRN / Trinity Industries, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAC / Bank of America Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORI / Old Republic International Corporation
CINF / Cincinnati Financial Corporation
CCJ / Cameco Corporation Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
FISV / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
DIS / The Walt Disney Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
GTE / Gran Tierra Energy Inc.
AES / The AES Corporation
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
CCJ / Cameco Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
M / Macy's, Inc.
ITW / Illinois Tool Works Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MSCI / MSCI Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSG / Stars Group Inc.
AMKR / Amkor Technology, Inc.
DBL / DoubleLine Opportunistic Credit Fund
ARRS / ARRIS International plc
DFT / Dupont Fabros Technology, Inc.
NSM / Nationstar Mortgage Holdings Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
904784709 / Unilever N.V.
PKG / Packaging Corporation of America
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
NUS / Nu Skin Enterprises, Inc.
SWN / Southwestern Energy Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WISDOMTREE TR / IND (97717W166)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IMS / IMS Health Holdings, Inc.
VMI / Valmont Industries, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CNHI / CNH Industrial N.V.
EPE / EP Energy Corporation
NPPXF / NTT, Inc.
WWAV / The WhiteWave Foods Co.
MJN / Mead Johnson Nutrition Co.
GLAD / Gladstone Capital Corporation
HXL / Hexcel Corporation
EEO / EGA Emerging Global Shares Trust
/ Cantel Medical Corp.
ARII / American Railcar Industries, Inc.
SNV / Synovus Financial Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSE / Trinseo PLC
MRSH / Marsh & McLennan Companies, Inc.
AGU / Agrium Inc.
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
VET / Vermilion Energy Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
INDY / iShares Trust - iShares India 50 ETF
OKE / ONEOK, Inc.
GM / General Motors Company
IMO / Imperial Oil Limited
NFLX / Netflix, Inc.
DE / Deere & Company
SLV / iShares Silver Trust
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation Put
BSX / Boston Scientific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BTG / B2Gold Corp.
CAE / CAE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Put
DNN / Denison Mines Corp.
TRGP / Targa Resources Corp.
LPT / Liberty Property Trust
CSX / CSX Corporation
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
REET / iShares Trust - iShares Global REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
KGC / Kinross Gold Corporation
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
GLPI / Gaming and Leisure Properties, Inc.
COL / Rockwell Collins, Inc.
DIN / Dine Brands Global, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
T / AT&T Inc.
SU / Suncor Energy Inc. Put
PNC / The PNC Financial Services Group, Inc.
TECK / Teck Resources Limited
TRP / TC Energy Corporation
TU / TELUS Corporation
MRVL / Marvell Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CCI / Crown Castle Inc.
20653P409 / Concordia International Corp.
61166W101 / Monsanto Co.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
BCE / BCE Inc.
ECL / Ecolab Inc.
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Put
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
RIG / Transocean Ltd.
STT / State Street Corporation
CVE / Cenovus Energy Inc.
LITE / Lumentum Holdings Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AGI / Alamos Gold Inc.
TSLA / Tesla, Inc.
CNI / Canadian National Railway Company
PAAS / Pan American Silver Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WMT / Walmart Inc.
RGLD / Royal Gold, Inc.
BNS / The Bank of Nova Scotia
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
NSU / Nevsun Resources Ltd.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GIS / General Mills, Inc.
DLR / Digital Realty Trust, Inc.
PBI / Pitney Bowes Inc.
RCL / Royal Caribbean Cruises Ltd.
AKG / Asanko Gold Inc.
AAL / American Airlines Group Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
WCN / Waste Connections, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
HSY / The Hershey Company Put
OBE / Obsidian Energy Ltd.
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
QCOM / QUALCOMM Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AVGO / Broadcom Inc.
C / Citigroup Inc.
PSLV / Sprott Physical Silver Trust
FMC / FMC Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CHTR / Charter Communications, Inc.
RTN / Raytheon Co.
BRK.A / Berkshire Hathaway Inc.
ANDV / Andeavor Corp.
57772K101 / Maxim Integrated Products Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc
SIRI / Sirius XM Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
0AHJ / Hudbay Minerals Inc.
FOX / Fox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TREX / Trex Company, Inc.
SJT / San Juan Basin Royalty Trust
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
SOCL / Global X Funds - Global X Social Media ETF
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
EXP / Eagle Materials Inc.
WHR / Whirlpool Corporation
AXP / American Express Company
JCI / Johnson Controls International plc
US8865471085 / Tiffany & Co.
AUY / Yamana Gold Inc.
AYI / Acuity Inc.
SSRM / SSR Mining Inc.
TRI / Thomson Reuters Corporation
19041P105 / CBS Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
/ CRH Medical Corp.
MEOH / Methanex Corporation
ECA / EnCana Corp.
ARNC / Arconic Corporation Put
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
CHK / Chesapeake Energy Corporation
CMI / Cummins Inc.
QSR / Restaurant Brands International Inc.
TAHO / Tahoe Resources Inc.
NEE / NextEra Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
WYNN / Wynn Resorts, Limited
AVY / Avery Dennison Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DECK / Deckers Outdoor Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MAG / MAG Silver Corp.
RGA / Reinsurance Group of America, Incorporated
PD / Precision Drilling Corporation
PPL / PPL Corporation
GBX / The Greenbrier Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBNY / Signature Bank
BEN / Franklin Resources, Inc.
EXK / Endeavour Silver Corp.
OCSL / Oaktree Specialty Lending Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
LEG / Leggett & Platt, Incorporated
SLW / Silver Wheaton Corp.
CP / Canadian Pacific Railway Ltd
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TOL / Toll Brothers, Inc.
TEL / TE Connectivity plc
MFA / MFA Financial, Inc.
BFH / Bread Financial Holdings, Inc.
AINV / Apollo Investment Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
RRC / Range Resources Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CALM / Cal-Maine Foods, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
PSA / Public Storage
NKE / NIKE, Inc.
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
UI / Ubiquiti Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TA / TransAlta Corporation
VLO / Valero Energy Corporation
RACE / Ferrari N.V.
TPR / Tapestry, Inc.
AG1 N / First Majestic Silver Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FSV / FirstService Corporation
PPC / Pilgrim's Pride Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CS / Credit Suisse Group AG - ADR
BAM / Brookfield Asset Management Ltd.
MFIN / Medallion Financial Corp.
AU / AngloGold Ashanti plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MTZ / MasTec, Inc.
SHPG / Shire Plc.
FAF / First American Financial Corporation
MAC / The Macerich Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
WOR / Worthington Enterprises, Inc.
MHG / Marine Harvest ASA
UNIT / Uniti Group Inc.
KLDX / Klondex Mines Ltd.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DDC / DDC Enterprise Limited
TCPC / BlackRock TCP Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
CNA / CNA Financial Corporation
US7587501039 / Regal-Beloit Corp.
BTGOF / BT Group plc
PEAK / Healthpeak Properties, Inc.
NNN / NNN REIT, Inc.
MDP / Meredith Holdings Corp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XALL / Xalles Holdings Inc.
BGS / B&G Foods, Inc.
US16941M1099 / China Mobile Ltd.
DDD / 3D Systems Corporation
HPT / Hospitality Properties Trust
DISH / DISH Network Corporation
PCTY / Paylocity Holding Corporation
CNX / CNX Resources Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CBI / Chicago Bridge & Iron Co., N.V.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AVP / Avon Products, Inc.
DNOW / DNOW Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BXE / Bellatrix Exploration Ltd
TSLX / Sixth Street Specialty Lending, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
AAV / Advantage Energy Ltd.
CRME / Cardiome Pharma Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ROCK / Gibraltar Industries, Inc.
INXX / EGShares India Infrastructure ETF
LPI / Laredo Petroleum Inc.
US1011191053 / Boston Private Financial Hldg Inc
OI / O-I Glass, Inc.
SCIN / EGShares India Small Cap ETF
TVTY / Tivity Health Inc
PVTB / PrivateBancorp, Inc.
DLB / Dolby Laboratories, Inc.
HA / Hawaiian Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CY / Cypress Semiconductor Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
233153204 / DCT Industrial Trust, Inc.
PF / Pinnacle Foods, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US88104R2094 / TerraForm Power Inc.
SEM / Select Medical Holdings Corporation
FRN / Guggenheim Frontier Markets ETF
OFC / Corporate Office Properties Trust
RAI / Reynolds American, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TUP / Tupperware Brands Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AABA / Altaba Inc Put
TI / Telecom Italia S.p.A.
AABA / Altaba Inc
WFM / Whole Foods Market, Inc.
PPP / Primero Mining Corp.
153501101 / Central Fund of Canada Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
NCR / NCR Corp.
758766109 / Regal Entertainment Group
BKCC / BlackRock Capital Investment Corporation
847560109 / Spectra Energy Corp.
PLCE / The Children's Place, Inc.
MPVD / Mountain Province Diamonds Inc.
GG / Goldcorp, Inc.
126132109 / CNOOC Ltd.
74005P104 / Praxair, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PNNT / PennantPark Investment Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MAIN / Main Street Capital Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ELLI / Ellie Mae, Inc.
RLI / RLI Corp.
RIC / Richmont Mines, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
FDP / Fresh Del Monte Produce Inc.
BMS / Bemis Co., Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HLTH / Cue Health Inc.
OXSQ / Oxford Square Capital Corp.
US85207U1051 / Sprint Corporation
CRZO / Carrizo Oil & Gas, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
LLTC / Linear Technology Corp.
EBIX / Ebix, Inc.
DLX / Deluxe Corporation
MSLI / Merus Labs International Inc
WPG / Washington Prime Group Inc
64126X201 / NeuStar, Inc.
US7018771029 / Parsley Energy, Inc.
CYNO / Cynosure, Inc.
SNH / Senior Housing Properties Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FSK / FS KKR Capital Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WNR / Western Refining, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABMD / Abiomed Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
TWO / Two Harbors Investment Corp.
VIAB / Viacom, Inc.
KELYA / Kelly Services, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AXL / Dauch Corporation
JE / Just Energy Group Inc
PVG / Pretium Resources Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
PUK / Prudential plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
GME / GameStop Corp.
DRE / Duke Realty Corporation - Preferred Security
LAZ / Lazard, Inc.
NOV / NOV Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CELG / Celgene Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US2168311072 / Cooper Tire & Rubber Co
MBT / Mobile Telesystems PJSC - ADR
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
WBK / Westpac Banking Corp - ADR
MASI / Masimo Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CIT / CIT Group Inc
GSS / Golden Star Resources Ltd.
SNCR / Synchronoss Technologies, Inc.
PBCT / People`s United Financial Inc
AENZ / Aenza S.A.A - ADR
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
CTXS / Citrix Systems, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CENX / Century Aluminum Company
KAR / OPENLANE, Inc.
NMFC / New Mountain Finance Corporation
WU / The Western Union Company
VRSN / VeriSign, Inc.
BBDC / Barings BDC, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CURRENCYSHARES SWISS FRANC T / SWI (23129V109)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SBGL / Standard Bank Group Limited - Preferred Security
QTRHF / Quarterhill Inc.
PRMW / Primo Water Corporation
UFS / Domtar Corporation
VOYA / Voya Financial, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SIX / Six Flags Entertainment Corporation
MITL / Mitel Networks Corp
112823109 / Brookfield Canada Office Properties
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PMTS / CPI Card Group Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CPK / Chesapeake Utilities Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
GRO / Brazil Potash Corp.
US88338TAB08 / Innoviva, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
OZRK / Bank of the Ozarks, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC.WS.A / Bank of America Corp. A Warrants
GSBD / Goldman Sachs BDC, Inc.
UGI / UGI Corporation
NWBI / Northwest Bancshares, Inc.
RGORF / Randgold Resources Ltd.
BMG253431073 / Cosan Ltd.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KCAP / KCAP Financial, Inc.
TIMP3 / TIM Participacoes SA
WFT / Weatherford International plc
AVK / Advent Convertible and Income Fund
/ Roundhill Ball Metaverse ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CXW / CoreCivic, Inc.
CLB / Core Laboratories Inc.
CRUS / Cirrus Logic, Inc.
NLSN / Nielsen Holdings plc
RHT / Red Hat, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
918194101 / VCA Inc.
AKRX / Akorn, Inc.
PRA / ProAssurance Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
/ Norbord Inc.
XRX / Xerox Holdings Corporation
/ INVES NASDAQ 100
BGC / BGC Group, Inc.
KSU / Kansas City Southern
GEO / The GEO Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TTHI / Transition Therapeutics Inc.
OUTR / Outerwall Inc.
ALO / Alio Gold Inc.
OA / Orbital ATK, Inc.
FTR / Frontier Communications Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PHIG / PHI Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
SRPT / Sarepta Therapeutics, Inc.
SRCL / Stericycle, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Wyndham Destinations, Inc.
BECN / Beacon Roofing Supply, Inc.
AMN / AMN Healthcare Services, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FNV / Franco-Nevada Corporation
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
FLT / Corpay, Inc.
GPC / Genuine Parts Company
NAVI / Navient Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TRQ / Turquoise Hill Resources Ltd
EG / Everest Group, Ltd.
UHS / Universal Health Services, Inc.
FRC / First Republic Bank
MUX / McEwen Inc.
TGA / Transglobe Energy Corp.
SNA / Snap-on Incorporated
NLOK / NortonLifeLock Inc
PZZA / Papa John's International, Inc.
ALLE / Allegion plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ALK / Alaska Air Group, Inc.
MMP / Magellan Midstream Partners L.P.
LEN / Lennar Corporation
CPG / Veren Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WAT / Waters Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
IMO / Imperial Oil Limited Put
BALL / Ball Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EXR / Extra Space Storage Inc.
WPC / W. P. Carey Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
LPLA / LPL Financial Holdings Inc.
GT / The Goodyear Tire & Rubber Company
SJR / Shaw Communications Inc. - Class B
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
DVN / Devon Energy Corporation
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
TROW / T. Rowe Price Group, Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
WSO / Watsco, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
DB / Deutsche Bank Aktiengesellschaft
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BXMT / Blackstone Mortgage Trust, Inc.
MHK / Mohawk Industries, Inc.
PXD / Pioneer Natural Resources Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
USO / United States Oil Fund, LP - Limited Partnership
RAD / Rite Aid Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
URI / United Rentals, Inc.
CAJ / Canon Inc. - ADR
IXJ / iShares Trust - iShares Global Healthcare ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EOG / EOG Resources, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PVH / PVH Corp.
GNW / Genworth Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
FITB / Fifth Third Bancorp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ZBH / Zimmer Biomet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
ERF / Enerplus Corporation
CLS / Celestica Inc.
IGT / International Game Technology PLC
HBI / Hanesbrands Inc.
BB / BlackBerry Limited
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
MET / MetLife, Inc.
BIIB / Biogen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FVI / Fortuna Silver Mines Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
LNC / Lincoln National Corporation
TER / Teradyne, Inc.
LRCX / Lam Research Corporation
CIGI / Colliers International Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
RBA / RB Global, Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKX / Skechers U.S.A., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
HUM / Humana Inc.
NI / NiSource Inc.
GBDC / Golub Capital BDC, Inc.
SYF / Synchrony Financial
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CTAS / Cintas Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ISRG / Intuitive Surgical, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GL / Globe Life Inc.
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CM / Canadian Imperial Bank of Commerce
CAE / CAE Inc. Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GIB / CGI Inc.
EBAY / eBay Inc.
NG / NovaGold Resources Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IDV / iShares Trust - iShares International Select Dividend ETF
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
PDI / PIMCO Dynamic Income Fund
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
DVA / DaVita Inc.
PRMW / Primo Water Corporation
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
DSG / The Descartes Systems Group Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
MKTX / MarketAxess Holdings Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AGCO / AGCO Corporation
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
ABT / Abbott Laboratories Put
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
GLW / Corning Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
PRU / Prudential Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MMM / 3M Company
LVS / Las Vegas Sands Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OHI / Omega Healthcare Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FL / Foot Locker, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HPQ / HP Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSG / Republic Services, Inc.
ALGN / Align Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BAX / Baxter International Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
HL / Hecla Mining Company
ETR / Entergy Corporation
PBA / Pembina Pipeline Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SJM / The J. M. Smucker Company
ULTA / Ulta Beauty, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFX / Equifax Inc.
DPZ / Domino's Pizza, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SWK / Stanley Black & Decker, Inc.
FLR / Fluor Corporation
GWW / W.W. Grainger, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNM / Unum Group
ICL / ICL Group Ltd
SAND / Sandstorm Gold Ltd.
EGO / Eldorado Gold Corporation
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
WDC / Western Digital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
IAG / IAMGOLD Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SHW / The Sherwin-Williams Company
MG / Magna International Inc.
MKL / Markel Group Inc.
MG / Magna International Inc. Put
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
X / United States Steel Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RCI / Rogers Communications Inc.
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRIM / Primoris Services Corporation
BTE / Baytex Energy Corp.
JKHY / Jack Henry & Associates, Inc.
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OSKGF / Osisko Gold Royalties Ltd.
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BBU / Brookfield Business Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
XPO / XPO, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IP / International Paper Company
LULU / lululemon athletica inc.
MAT / Mattel, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDX / FedEx Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
MCO / Moody's Corporation
DD / DuPont de Nemours, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
TGB / Taseko Mines Limited
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
MKC / McCormick & Company, Incorporated
CME / CME Group Inc.
LUV / Southwest Airlines Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
F / Ford Motor Company Put
AOS / A. O. Smith Corporation
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
O / Realty Income Corporation
F / Ford Motor Company
AIG / American International Group, Inc.
SKYW / SkyWest, Inc.
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
RTX / RTX Corporation
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PEP / PepsiCo, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CF / CF Industries Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
MOS / The Mosaic Company
TAP / Molson Coors Beverage Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AON / Aon plc
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
PHYS / Sprott Physical Gold Trust
FIX / Comfort Systems USA, Inc.
TXT / Textron Inc.
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
CMS / CMS Energy Corporation
RITM / Rithm Capital Corp.
NGD / New Gold Inc.
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
RMD / ResMed Inc.
BBWI / Bath & Body Works, Inc.
CCL / Carnival Corporation Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ARCC / Ares Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HCA / HCA Healthcare, Inc.
ARCO / Arcos Dorados Holdings Inc.
OTEX / Open Text Corporation
STN / Stantec Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
BMO / Bank of Montreal
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCAR / PACCAR Inc
LDOS / Leidos Holdings, Inc.
GRPU / Granite Real Estate Investment Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
GIL / Gildan Activewear Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF