Market Value10,886,043,000
Total Holdings751
File Date2021-02-11
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
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(USD x1000)
Current Value
(USD x1000)
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UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PRU / Prudential Financial, Inc.
AKU / Akumin Inc
PLTR / Palantir Technologies Inc.
FSM / Fortuna Mining Corp.
BB / BlackBerry Limited
CPG / Veren Inc.
EIG / Employers Holdings, Inc.
RPD / Rapid7, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DUK / Duke Energy Corporation
MAG / MAG Silver Corp.
ABBV / AbbVie Inc.
KL / Kirkland Lake Gold Ltd
ABMD / Abiomed Inc.
XLNX / Xilinx, Inc.
ASM / Avino Silver & Gold Mines Ltd.
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
BBWI / Bath & Body Works, Inc.
US62914B1008 / NIC Inc.
PLM / Polymet Mining Corp
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
RGLD / Royal Gold, Inc.
CSX / CSX Corporation
HRB / H&R Block, Inc.
FLS / Flowserve Corporation
HON / Honeywell International Inc.
MELI / MercadoLibre, Inc.
WELL / Welltower Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
WST / West Pharmaceutical Services, Inc.
GL / Globe Life Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
CNC / Centene Corporation
WTS / Watts Water Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LANC / Lancaster Colony Corporation
UNM / Unum Group
NLSN / Nielsen Holdings plc
FITB / Fifth Third Bancorp
IIPR / Innovative Industrial Properties, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
SPLK / Splunk Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HBI / Hanesbrands Inc.
GWP / GW Pharmaceuticals plc
IT / Gartner, Inc.
MHK / Mohawk Industries, Inc.
RKT / Rocket Companies, Inc.
AXP / American Express Company
EXI / iShares Trust - iShares Global Industrials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
OEF / iShares Trust - iShares S&P 100 ETF
CHD / Church & Dwight Co., Inc.
NKLA / Nikola Corporation
FMC / FMC Corporation
IGR / CBRE Global Real Estate Income Fund
STT / State Street Corporation
ZM / Zoom Communications Inc.
PTEN / Patterson-UTI Energy, Inc.
PSTG / Pure Storage, Inc.
NEPT / Neptune Wellness Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGA / Magna International Inc.
C / Citigroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
PINS / Pinterest, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
XXII / 22nd Century Group, Inc.
MTCH / Match Group, Inc.
VIRT / Virtu Financial, Inc.
GIS / General Mills, Inc.
CTXS / Citrix Systems, Inc.
CPA / Copa Holdings, S.A.
/ Norbord Inc.
MKTX / MarketAxess Holdings Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FVRR / Fiverr International Ltd.
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
QSR / Restaurant Brands International Inc.
D / Dominion Energy, Inc.
AMT / American Tower Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
RBA / RB Global, Inc.
ILMN / Illumina, Inc.
TFII / TFI International Inc.
DOOO / BRP Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CCL / Carnival Corporation & plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
MO / Altria Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
DSGX / The Descartes Systems Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BMO / Bank of Montreal
AJG / Arthur J. Gallagher & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SBUX / Starbucks Corporation
CPB / The Campbell's Company
BTG / B2Gold Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HBM / Hudbay Minerals Inc.
MRK / Merck & Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
RY / Royal Bank of Canada
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NKE / NIKE, Inc.
NEM / Newmont Corporation
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
GFL / GFL Environmental Inc.
ADP / Automatic Data Processing, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABUS / Arbutus Biopharma Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOX / Amdocs Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
RACE / Ferrari N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRI / Thomson Reuters Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EQX / Equinox Gold Corp.
AMD / Advanced Micro Devices, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGI / S&P Global Inc.
INTU / Intuit Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PARA / Paramount Global
SPY / SPDR S&P 500 ETF
AQN / Algonquin Power & Utilities Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MCHI / iShares Trust - iShares MSCI China ETF
STN / Stantec Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
IEV / iShares Trust - iShares Europe ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia Call
SPT / Sprout Social, Inc.
DAL / Delta Air Lines, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CSPR / Casper Sleep Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
AMCR / Amcor plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
FXE / Invesco CurrencyShares Euro Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
KIQ / Kelso Technologies Inc.
AES / The AES Corporation
FSR / Fisker Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
J / Jacobs Solutions Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SILV / SilverCrest Metals Inc.
ARMK / Aramark
904784709 / Unilever N.V.
L / Loews Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CA48213W2004 / Just Energy Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DAN / Dana Incorporated
ALRM / Alarm.com Holdings, Inc.
APO / Apollo Global Management, Inc.
MIDD / The Middleby Corporation
CLDR / Cloudera Inc
SDC / Smiledirectclub Inc - Class A
KMX / CarMax, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
03765K104 / Aphria Inc.
US83088V1026 / Slack Technologies Inc
STGW / Stagwell Inc.
FIVN / Five9, Inc.
ZIOP / Alaunos Therapeutics Inc
FSLY / Fastly, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FBHS / Fortune Brands Home & Security Inc
SMG / The Scotts Miracle-Gro Company
CYBR / CyberArk Software Ltd.
EMN / Eastman Chemical Company
NET / Cloudflare, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRPT / Sarepta Therapeutics, Inc.
OMC / Omnicom Group Inc.
GOOS / Canada Goose Holdings Inc.
SYNH / Syneos Health Inc - Class A
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FURY / Fury Gold Mines Limited
FSFR / Fifth Street Senior Floating Rate Corp.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
GPS / The Gap, Inc.
DRI / Darden Restaurants, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
TEL / TE Connectivity plc
CTRA / Coterra Energy Inc.
TECK / Teck Resources Limited
LOOP / Loop Industries, Inc.
SIRI / Sirius XM Holdings Inc.
CSIQ / Canadian Solar Inc.
CIXX / CI Financial Corp
CWBR / CohBar, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NTNX / Nutanix, Inc.
CRON / Cronos Group Inc.
PTON / Peloton Interactive, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MEOH / Methanex Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HUN / Huntsman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OSH / Oak Street Health Inc
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOS / The Mosaic Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EXAS / Exact Sciences Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
TER / Teradyne, Inc.
FUN / Six Flags Entertainment Corporation
HSDT / Helius Medical Technologies, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AMC / AMC Entertainment Holdings, Inc.
RDS.B / Shell Plc - ADR
MDB / MongoDB, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DISCK / Warner Bros.Discovery Inc - Series C
CMI / Cummins Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TRQ / Turquoise Hill Resources Ltd
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XRX / Xerox Holdings Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
SEDG / SolarEdge Technologies, Inc.
XENE / Xenon Pharmaceuticals Inc.
MED / Medifast, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
O / Realty Income Corporation
XPO / XPO, Inc.
SJM / The J. M. Smucker Company
LAC / Lithium Americas Corp.
CLX / The Clorox Company
ABB / ABB Ltd. - ADR
GOOGL / Alphabet Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AUY / Yamana Gold Inc.
GTE / Gran Tierra Energy Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VRSN / VeriSign, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNQ / Canadian Natural Resources Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CBRL / Cracker Barrel Old Country Store, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
BLDP / Ballard Power Systems Inc.
NEE / NextEra Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CNX / CNX Resources Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
OTEX / Open Text Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HRL / Hormel Foods Corporation
LYV / Live Nation Entertainment, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CVS / CVS Health Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
OKTA / Okta, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLF / Sun Life Financial Inc.
MSCI / MSCI Inc.
FSLR / First Solar, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
GIL / Gildan Activewear Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PSX / Phillips 66
BX / Blackstone Inc.
MTD / Mettler-Toledo International Inc.
CDNS / Cadence Design Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADBE / Adobe Inc.
TLRY / Tilray Brands, Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
BYND / Beyond Meat, Inc.
CHGG / Chegg, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
HEXO / HEXO Corp
KR / The Kroger Co.
CVE / Cenovus Energy Inc.
SAND / Sandstorm Gold Ltd.
CM / Canadian Imperial Bank of Commerce
BRK.B / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPCE / Virgin Galactic Holdings, Inc.
KGC / Kinross Gold Corporation
WM / Waste Management, Inc.
XYL / Xylem Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
OTIS / Otis Worldwide Corporation
SLV / iShares Silver Trust
MRVL / Marvell Technology, Inc.
PFN / PIMCO Income Strategy Fund II
USAS / Americas Gold and Silver Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DOCU / DocuSign, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IMV / IMV Inc
MGM / MGM Resorts International
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AFL / Aflac Incorporated
SNDL / SNDL Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
APTV / Aptiv PLC
LH / Labcorp Holdings Inc.
SIVB / SVB Financial Group
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ATO / Atmos Energy Corporation
ACB / Aurora Cannabis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BPR / Brookfield Property REIT Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
K / Kellanova
IMGN / ImmunoGen, Inc.
DKNG / DraftKings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
GLW / Corning Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DCBO / Docebo Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VMW / Vmware Inc. - Class A
LEG / Leggett & Platt, Incorporated
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
LRCX / Lam Research Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
F / Ford Motor Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NRG / NRG Energy, Inc.
DLR / Digital Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOV / Dover Corporation
KLAC / KLA Corporation
HSIC / Henry Schein, Inc.
IDXX / IDEXX Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWR / Quanta Services, Inc.
WRN / Western Copper and Gold Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LIN / Linde plc
BERY / Berry Global Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
MKC.V / McCormick & Company, Incorporated
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation
ELS / Equity LifeStyle Properties, Inc.
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ENB / Enbridge Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ALB / Albemarle Corporation
FRC / First Republic Bank
NTR / Nutrien Ltd.
HSY / The Hershey Company
LSPD / Lightspeed Commerce Inc.
XYZ / Block, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CIGI / Colliers International Group Inc.
PDI / PIMCO Dynamic Income Fund
EXC / Exelon Corporation
GDDY / GoDaddy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PBA / Pembina Pipeline Corporation Call
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BSX / Boston Scientific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RY / Royal Bank of Canada Call
IGOV / iShares Trust - iShares International Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
PDS / Precision Drilling Corporation
SNPS / Synopsys, Inc.
RCI / Rogers Communications Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNP / DNP Select Income Fund Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CARR / Carrier Global Corporation
TJX / The TJX Companies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MCO / Moody's Corporation
GRPU / Granite Real Estate Investment Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
BNS / The Bank of Nova Scotia
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ERF / Enerplus Corporation
MBB / iShares Trust - iShares MBS ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CA349915AA62 / Fortuna Silver Mines Inc
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
BAM / Brookfield Asset Management Ltd.
LUV / Southwest Airlines Co.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ETSY / Etsy, Inc.
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
TRP / TC Energy Corporation Call
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAE / CAE Inc.
ATVI / Activision Blizzard Inc
BTE / Baytex Energy Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
CLS / Celestica Inc.
LYFT / Lyft, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
LVS / Las Vegas Sands Corp.
THM / International Tower Hill Mines Ltd.
PAAS / Pan American Silver Corp.
ESTC / Elastic N.V.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ICE / Intercontinental Exchange, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TDOC / Teladoc Health, Inc.
CCJ / Cameco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EW / Edwards Lifesciences Corporation
VET / Vermilion Energy Inc.
BHC / Bausch Health Companies Inc.
WDAY / Workday, Inc.
IMO / Imperial Oil Limited
BBY / Best Buy Co., Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
MLM / Martin Marietta Materials, Inc.
MFC / Manulife Financial Corporation
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EQIX / Equinix, Inc.
ROKU / Roku, Inc.
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGT / Target Corporation
NVR / NVR, Inc.
SO / The Southern Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EBAY / eBay Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BEPC / Brookfield Renewable Corporation
SNOW / Snowflake Inc.
PKG / Packaging Corporation of America
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
TD / The Toronto-Dominion Bank
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank Call
DOW / Dow Inc.
CGC / Canopy Growth Corporation
UAL / United Airlines Holdings, Inc.
NDAQ / Nasdaq, Inc.
FTS / Fortis Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GT / The Goodyear Tire & Rubber Company
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AEM / Agnico Eagle Mines Limited
BWA / BorgWarner Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPE / Special Opportunities Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
TAC / TransAlta Corporation
GAB / The Gabelli Equity Trust Inc.
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
PHYS / Sprott Physical Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
JNJ / Johnson & Johnson
BCE / BCE Inc.
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
TU / TELUS Corporation
LULU / lululemon athletica inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
DVN / Devon Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
NWSA / News Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WPM / Wheaton Precious Metals Corp.
AGI / Alamos Gold Inc.
PBA / Pembina Pipeline Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
DNN / Denison Mines Corp.
LCTX / Lineage Cell Therapeutics, Inc.
CTAS / Cintas Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NGD / New Gold Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
FSV / FirstService Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DPZ / Domino's Pizza, Inc.
CEF / Sprott Physical Gold and Silver Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWLO / Twilio Inc.
AON / Aon plc
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PNC / The PNC Financial Services Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAH / Cardinal Health, Inc.
SHOP / Shopify Inc.
GOLD / Barrick Mining Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BMO / Bank of Montreal Call
MET / MetLife, Inc.
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
HUM / Humana Inc.
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.