Market Value12,324,572,000
Total Holdings796
File Date2021-05-06
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)
PRU / Prudential Financial, Inc.
AKU / Akumin Inc
PYRGF / PyroGenesis Inc.
BEN / Franklin Resources, Inc.
XENE / Xenon Pharmaceuticals Inc.
TWTR / Twitter Inc
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
GIB / CGI Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
EIG / Employers Holdings, Inc.
RPD / Rapid7, Inc.
GSV / Gold Standard Ventures Corp
SPG / Simon Property Group, Inc.
CNC / Centene Corporation
CYBR / CyberArk Software Ltd.
KHC / The Kraft Heinz Company
FSLY / Fastly, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GWP / GW Pharmaceuticals plc
EA / Electronic Arts Inc.
KL / Kirkland Lake Gold Ltd
XLNX / Xilinx, Inc.
SYF / Synchrony Financial
HOLX / Hologic, Inc.
FIVN / Five9, Inc.
BPR / Brookfield Property REIT Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
WTS / Watts Water Technologies, Inc.
HSIC / Henry Schein, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
FITB / Fifth Third Bancorp
BBWI / Bath & Body Works, Inc.
IIPR / Innovative Industrial Properties, Inc.
TXN / Texas Instruments Incorporated
SPLK / Splunk Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ABT / Abbott Laboratories
03765K104 / Aphria Inc.
US62914B1008 / NIC Inc.
MSFT / Microsoft Corporation
/ Norbord Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
CPB / The Campbell's Company
RKT / Rocket Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US83088V1026 / Slack Technologies Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AXP / American Express Company
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
SO / The Southern Company
CVE.WS / Cenovus Energy Inc. - Equity Warrant
FNV / Franco-Nevada Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DFS / Discover Financial Services
CSX / CSX Corporation
DOV / Dover Corporation
ENB / Enbridge Inc. Call
GE / General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
STN / Stantec Inc.
RDS.B / Shell Plc - ADR
XXII / 22nd Century Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRSN / VeriSign, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ILMN / Illumina, Inc.
CIGI / Colliers International Group Inc.
CARR / Carrier Global Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
GIL / Gildan Activewear Inc.
BMO / Bank of Montreal
CSCO / Cisco Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LULU / lululemon athletica inc.
INTC / Intel Corporation
IXN / iShares Trust - iShares Global Tech ETF
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
VTRS / Viatris Inc.
DSGX / The Descartes Systems Group Inc.
MKC / McCormick & Company, Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BLDP / Ballard Power Systems Inc.
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
GM / General Motors Company
DPZ / Domino's Pizza, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
XYZ / Block, Inc.
LEN / Lennar Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BA / The Boeing Company
HRL / Hormel Foods Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DHR / Danaher Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
INDA / iShares Trust - iShares MSCI India ETF
THM / International Tower Hill Mines Ltd.
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCK / McKesson Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
T / AT&T Inc.
MKC.V / McCormick & Company, Incorporated
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
TTWO / Take-Two Interactive Software, Inc.
FI / Fiserv, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
TRI / Thomson Reuters Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
PSLV / Sprott Physical Silver Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
WCN / Waste Connections, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
BNS / The Bank of Nova Scotia Call
GPS / The Gap, Inc.
VIRT / Virtu Financial, Inc.
CPA / Copa Holdings, S.A.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
MKTX / MarketAxess Holdings Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KIQ / Kelso Technologies Inc.
HBI / Hanesbrands Inc.
CA48213W2004 / Just Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TWLO / Twilio Inc.
FVRR / Fiverr International Ltd.
SPT / Sprout Social, Inc.
CI / The Cigna Group
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CWBR / CohBar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TRQ / Turquoise Hill Resources Ltd
MTCH / Match Group, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AES / The AES Corporation
OSTK / Overstock.com Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
CHWY / Chewy, Inc.
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
FL / Foot Locker, Inc.
APTV / Aptiv PLC
DOOO / BRP Inc.
BIOL / BIOLASE, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
BERY / Berry Global Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
O / Realty Income Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ACB / Aurora Cannabis Inc.
GIS / General Mills, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
FSR / Fisker Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
US66516T1043 / Northern Genesis Acquisition Corp
CPRI / Capri Holdings Limited
ZIOP / Alaunos Therapeutics Inc
RMRM / RMR Mortgage Trust
FXI / iShares Trust - iShares China Large-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SMG / The Scotts Miracle-Gro Company
UBS / UBS Group AG
PUK / Prudential plc - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
MCHP / Microchip Technology Incorporated
EMN / Eastman Chemical Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SIVB / SVB Financial Group
WYNN / Wynn Resorts, Limited
MDB / MongoDB, Inc.
AMC / AMC Entertainment Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MP / MP Materials Corp.
DD / DuPont de Nemours, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
H / Hyatt Hotels Corporation
LOOP / Loop Industries, Inc.
NBHC / National Bank Holdings Corporation
CME / CME Group Inc.
SYNH / Syneos Health Inc - Class A
MLM / Martin Marietta Materials, Inc.
GDRX / GoodRx Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
STGW / Stagwell Inc.
UAL / United Airlines Holdings, Inc.
PLM / Polymet Mining Corp
CTRM / Castor Maritime Inc.
ZBRA / Zebra Technologies Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FTNT / Fortinet, Inc.
MED / Medifast, Inc.
UP / Wheels Up Experience Inc.
FURY / Fury Gold Mines Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
BAM / Brookfield Asset Management Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MBB / iShares Trust - iShares MBS ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ENPH / Enphase Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FUN / Six Flags Entertainment Corporation
NTNX / Nutanix, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XRX / Xerox Holdings Corporation
OSH / Oak Street Health Inc
NKLA / Nikola Corporation
TRMB / Trimble Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
HSDT / Helius Medical Technologies, Inc.
ZM / Zoom Communications Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
OUST / Ouster, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SAVE / Spirit Airlines, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PFN / PIMCO Income Strategy Fund II
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SEDG / SolarEdge Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CMG / Chipotle Mexican Grill, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CIXX / CI Financial Corp
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
AIG / American International Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HUN / Huntsman Corporation
MEOH / Methanex Corporation
PWR / Quanta Services, Inc.
IEV / iShares Trust - iShares Europe ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LIN / Linde plc
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
LYV / Live Nation Entertainment, Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EDIT / Editas Medicine, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MRVL / Marvell Technology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GD / General Dynamics Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DRT / DIRTT Environmental Solutions Ltd.
PTON / Peloton Interactive, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EBAY / eBay Inc.
SII / Sprott Inc.
NEPT / Neptune Wellness Solutions Inc.
FLS / Flowserve Corporation
WELL / Welltower Inc.
CTSH / Cognizant Technology Solutions Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SLV / iShares Silver Trust
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUV / Southwest Airlines Co.
XPO / XPO, Inc.
PLD / Prologis, Inc.
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
AUY / Yamana Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
KSU / Kansas City Southern
FMC / FMC Corporation
MU / Micron Technology, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
BYND / Beyond Meat, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AQN / Algonquin Power & Utilities Corp.
SAND / Sandstorm Gold Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
CHGG / Chegg, Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
MMM / 3M Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VRSK / Verisk Analytics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STLA / Stellantis N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPE / Special Opportunities Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFG / West Fraser Timber Co. Ltd.
CNQ / Canadian Natural Resources Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
OKTA / Okta, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
QQQ / Invesco QQQ Trust, Series 1
DOX / Amdocs Limited
GL / Globe Life Inc.
ECL / Ecolab Inc.
SNOW / Snowflake Inc.
MSCI / MSCI Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
GFL / GFL Environmental Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
SPCE / Virgin Galactic Holdings, Inc.
EQX / Equinox Gold Corp.
EMR / Emerson Electric Co.
FAST / Fastenal Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OCSL / Oaktree Specialty Lending Corporation
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
HBM / Hudbay Minerals Inc.
NXE / NexGen Energy Ltd.
STZ / Constellation Brands, Inc.
CVE / Cenovus Energy Inc.
DOCU / DocuSign, Inc.
IT / Gartner, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ME / 23andMe Holding Co.
IMV / IMV Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
CM / Canadian Imperial Bank of Commerce Call
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
PKG / Packaging Corporation of America
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAH / Booz Allen Hamilton Holding Corporation
GOOG / Alphabet Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DE / Deere & Company
D / Dominion Energy, Inc.
ATO / Atmos Energy Corporation
FSV / FirstService Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CVS / CVS Health Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LANC / Lancaster Colony Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USB / U.S. Bancorp
COPX / Global X Funds - Global X Copper Miners ETF
CNI / Canadian National Railway Company
NVR / NVR, Inc.
BFB / Brown-Forman Corp. - Class B
CLX / The Clorox Company
CEF / Sprott Physical Gold and Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEG / Leggett & Platt, Incorporated
WDAY / Workday, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRCX / Lam Research Corporation
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CRON / Cronos Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RCII / Upbound Group Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
USAS / Americas Gold and Silver Corporation
FTS / Fortis Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ADSK / Autodesk, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CP / Canadian Pacific Kansas City Limited
PGR / The Progressive Corporation
PCAR / PACCAR Inc
ADM / Archer-Daniels-Midland Company
CPG / Veren Inc.
CCI / Crown Castle Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SJR / Shaw Communications Inc. - Class B
GTE / Gran Tierra Energy Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MOS / The Mosaic Company
IYW / iShares Trust - iShares U.S. Technology ETF
ATVI / Activision Blizzard Inc
DBC / Invesco DB Commodity Index Tracking Fund
TLRY / Tilray Brands, Inc.
TRP / TC Energy Corporation Call
TU / TELUS Corporation
DAL / Delta Air Lines, Inc.
DKNG / DraftKings Inc.
IMGN / ImmunoGen, Inc.
PBA / Pembina Pipeline Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LH / Labcorp Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ERF / Enerplus Corporation
ETSY / Etsy, Inc.
ELS / Equity LifeStyle Properties, Inc.
DCBO / Docebo Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TECK / Teck Resources Limited
IWM / iShares Trust - iShares Russell 2000 ETF
ALGN / Align Technology, Inc.
BHC / Bausch Health Companies Inc.
HEXO / HEXO Corp
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
NET / Cloudflare, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
URI / United Rentals, Inc.
CSIQ / Canadian Solar Inc.
TTD / The Trade Desk, Inc.
FRC / First Republic Bank
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RES / RPC, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DNP / DNP Select Income Fund Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RACE / Ferrari N.V.
AAL / American Airlines Group Inc.
TEL / TE Connectivity plc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FSM / Fortuna Mining Corp.
AMD / Advanced Micro Devices, Inc.
NWSA / News Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CA349915AA62 / Fortuna Silver Mines Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WFC / Wells Fargo & Company
AU / AngloGold Ashanti plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TIXT / TELUS International (Cda) Inc.
ROKU / Roku, Inc.
ELV / Elevance Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTRA / Coterra Energy Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TFII / TFI International Inc.
OTEX / Open Text Corporation
LAC / Lithium Americas Corp.
DAR / Darling Ingredients Inc.
VMW / Vmware Inc. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LYFT / Lyft, Inc.
K / Kellanova
SNDL / SNDL Inc.
LVS / Las Vegas Sands Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OMC / Omnicom Group Inc.
ESTC / Elastic N.V.
NVTAQ / Invitae Corporation
MGM / MGM Resorts International
TDOC / Teladoc Health, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RUN / Sunrun Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
VET / Vermilion Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NGD / New Gold Inc.
HRB / H&R Block, Inc.
SHOP / Shopify Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTG / B2Gold Corp.
MET / MetLife, Inc.
GLW / Corning Incorporated
ABNB / Airbnb, Inc.
CCJ / Cameco Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NTR / Nutrien Ltd.
PEP / PepsiCo, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PM / Philip Morris International Inc.
LCTX / Lineage Cell Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SILV / SilverCrest Metals Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCD / McDonald's Corporation
AMCR / Amcor plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
PARA / Paramount Global
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BCE / BCE Inc.
BB / BlackBerry Limited
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
AEM / Agnico Eagle Mines Limited
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IMO / Imperial Oil Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDDY / GoDaddy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBA / Pembina Pipeline Corporation
AEP / American Electric Power Company, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AJG / Arthur J. Gallagher & Co.
BMO / Bank of Montreal Call
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
PDI / PIMCO Dynamic Income Fund
AGI / Alamos Gold Inc.
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAE / CAE Inc.
WPM / Wheaton Precious Metals Corp.
DLR / Digital Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUM / Humana Inc.
REET / iShares Trust - iShares Global REIT ETF
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VFF / Village Farms International, Inc.
BALL / Ball Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AON / Aon plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WRN / Western Copper and Gold Corporation
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CAT / Caterpillar Inc.
AVA / Avista Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MDT / Medtronic plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TER / Teradyne, Inc.
EL / The Estée Lauder Companies Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BNS / The Bank of Nova Scotia
PYPL / PayPal Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKE / NIKE, Inc.
ABT / Abbott Laboratories
LSPD / Lightspeed Commerce Inc.
SPOT / Spotify Technology S.A.
PSFE / Paysafe Limited
SLB / Schlumberger Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
TRP / TC Energy Corporation
KGC / Kinross Gold Corporation
GOLD / Barrick Mining Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
GT / The Goodyear Tire & Rubber Company
NWL / Newell Brands Inc.
F / Ford Motor Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAG / Conagra Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAR / Marriott International, Inc.
EQIX / Equinix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
DNN / Denison Mines Corp.
APD / Air Products and Chemicals, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RCI / Rogers Communications Inc.
PG / The Procter & Gamble Company
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
XYL / Xylem Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MFC / Manulife Financial Corporation
UNM / Unum Group
RBA / RB Global, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GAB / The Gabelli Equity Trust Inc.
GRPU / Granite Real Estate Investment Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PHM / PulteGroup, Inc.
CNX / CNX Resources Corporation
TAC / TransAlta Corporation
STKL / SunOpta Inc.
MRK / Merck & Co., Inc.
OGI / Organigram Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
FCX / Freeport-McMoRan Inc.