Market Value13,667,236,000
Total Holdings825
File Date2021-08-12
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)
ROL / Rollins, Inc.
PRU / Prudential Financial, Inc.
TLRY / Tilray Brands, Inc.
AKU / Akumin Inc
XENE / Xenon Pharmaceuticals Inc.
MNMD / Mind Medicine (MindMed) Inc.
TSLA / Tesla, Inc.
SYNH / Syneos Health Inc - Class A
US83088V1026 / Slack Technologies Inc
US62914B1008 / NIC Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ZIOP / Alaunos Therapeutics Inc
JBHT / J.B. Hunt Transport Services, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MP / MP Materials Corp.
H / Hyatt Hotels Corporation
USAS / Americas Gold and Silver Corporation
EIG / Employers Holdings, Inc.
RPD / Rapid7, Inc.
GSV / Gold Standard Ventures Corp
RES / RPC, Inc.
KL / Kirkland Lake Gold Ltd
ETN / Eaton Corporation plc
PSFE / Paysafe Limited
EBAY / eBay Inc.
UBS / UBS Group AG
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FTS / Fortis Inc.
CBRE / CBRE Group, Inc.
ALGN / Align Technology, Inc.
MHK / Mohawk Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
TRMB / Trimble Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LANC / Lancaster Colony Corporation
KOR / Corvus Gold Inc
IIPR / Innovative Industrial Properties, Inc.
UNM / Unum Group
XYZ / Block, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCO / Moody's Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
WPS / iShares Trust - iShares International Developed Property 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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
AGCO / AGCO Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RKT / Rocket Companies, Inc.
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
HBM / Hudbay Minerals Inc.
CRM / Salesforce, Inc.
DSGX / The Descartes Systems Group Inc.
MDLZ / Mondelez International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWK / Stanley Black & Decker, Inc.
GIL / Gildan Activewear Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
NXE / NexGen Energy Ltd.
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXT / Textron Inc.
SLV / iShares Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NGD / New Gold Inc.
AWK / American Water Works Company, Inc.
HRL / Hormel Foods Corporation
JCI / Johnson Controls International plc
LEN / Lennar Corporation
RCL / Royal Caribbean Cruises Ltd.
CHWY / Chewy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
UPS / United Parcel Service, Inc.
BLDP / Ballard Power Systems Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ENB / Enbridge Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FOUR / Shift4 Payments, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GAB / The Gabelli Equity Trust Inc.
PKG / Packaging Corporation of America
WPM / Wheaton Precious Metals Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLF / Sun Life Financial Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DUK / Duke Energy Corporation
NTR / Nutrien Ltd.
KKR / KKR & Co. Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GFL / GFL Environmental Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOX / Amdocs Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LCTX / Lineage Cell Therapeutics, Inc.
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PWR / Quanta Services, Inc.
CHD / Church & Dwight Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
T / AT&T Inc.
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
RCI / Rogers Communications Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
WFG / West Fraser Timber Co. Ltd.
YUM / Yum! Brands, Inc.
AQN / Algonquin Power & Utilities Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHKP / Check Point Software Technologies Ltd.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
XOM / Exxon Mobil Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
AXP / American Express Company
JNJ / Johnson & Johnson
IYJ / iShares Trust - iShares U.S. Industrials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
UP / Wheels Up Experience Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TWTR / Twitter Inc
PINS / Pinterest, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
DBC / Invesco DB Commodity Index Tracking Fund
FVRR / Fiverr International Ltd.
SPT / Sprout Social, Inc.
CWBR / CohBar, Inc.
NKLA / Nikola Corporation
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
NVAX / Novavax, Inc.
BYND / Beyond Meat, Inc.
TRQ / Turquoise Hill Resources Ltd
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SPG / Simon Property Group, Inc.
AES / The AES Corporation
ME / 23andMe Holding Co.
DGX / Quest Diagnostics Incorporated
DRT / DIRTT Environmental Solutions Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
PRTY / Party City Holdco Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGN / Organon & Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GOLD / Barrick Mining Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTNX / Nutanix, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CPRI / Capri Holdings Limited
FIVN / Five9, Inc.
BBL / BHP Group Plc - ADR
FLGT / Fulgent Genetics, Inc.
SYF / Synchrony Financial
ARWR / Arrowhead Pharmaceuticals, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VIRT / Virtu Financial, Inc.
MED / Medifast, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MCHP / Microchip Technology Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CYBR / CyberArk Software Ltd.
UAA / Under Armour, Inc.
SIVB / SVB Financial Group
NEPT / Neptune Wellness Solutions Inc.
KO / The Coca-Cola Company
AA / Alcoa Corporation
SPCE / Virgin Galactic Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
EDIT / Editas Medicine, Inc.
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EXI / iShares Trust - iShares Global Industrials ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UTSI / UTStarcom Holdings Corp.
STGW / Stagwell Inc.
03765K104 / Aphria Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
GDRX / GoodRx Holdings, Inc.
US66516T1043 / Northern Genesis Acquisition Corp
EFR / Eaton Vance Senior Floating-Rate Trust
WTS / Watts Water Technologies, Inc.
VIP / VimpelCom Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSLY / Fastly, Inc.
SRPT / Sarepta Therapeutics, Inc.
EXAS / Exact Sciences Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BRQS / Borqs Technologies Inc
ABT / Abbott Laboratories
SPLK / Splunk Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RMRM / RMR Mortgage Trust
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
OUST / Ouster, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTRM / Castor Maritime Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
GRPU / Granite Real Estate Investment Trust
PLCE / The Children's Place, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIOL / BIOLASE, Inc.
BRCN / Burcon Nutrascience Corp
BBWI / Bath & Body Works, Inc.
DISCA / Discovery Inc - Class A
LEVGQ / The Lion Electric Company
WYNN / Wynn Resorts, Limited
PYRGF / PyroGenesis Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IPGP / IPG Photonics Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XRX / Xerox Holdings Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
X / United States Steel Corporation
OSH / Oak Street Health Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LGO / Largo Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FUN / Six Flags Entertainment Corporation
ZM / Zoom Communications Inc.
STRA / Strategic Education, Inc.
ZBRA / Zebra Technologies Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MDB / MongoDB, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares 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
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
KERN / Akerna Corp.
FURY / Fury Gold Mines Limited
PFN / PIMCO Income Strategy Fund II
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FL / Foot Locker, Inc.
CCI / Crown Castle Inc.
PLBY / Playboy, Inc.
EMN / Eastman Chemical Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
CIXX / CI Financial Corp
CS / Credit Suisse Group AG - ADR
FLS / Flowserve Corporation
WELL / Welltower Inc.
SEDG / SolarEdge Technologies, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XPO / XPO, Inc.
PLM / Polymet Mining Corp
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
SAND / Sandstorm Gold Ltd.
RBLX / Roblox Corporation
AUY / Yamana Gold Inc.
TAP / Molson Coors Beverage Company
OSTK / Overstock.com Inc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
XLNX / Xilinx, Inc.
CHGG / Chegg, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ACB / Aurora Cannabis Inc.
SII / Sprott Inc.
CRON / Cronos Group Inc.
DOCU / DocuSign, Inc.
OCSL / Oaktree Specialty Lending Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
IMV / IMV Inc
CA349915AA62 / Fortuna Silver Mines Inc
HOLX / Hologic, Inc.
CDW / CDW Corporation
AU / AngloGold Ashanti plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
NUE / Nucor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPOT / Spotify Technology S.A.
EOG / EOG Resources, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PM / Philip Morris International Inc.
NWSA / News Corporation
LH / Labcorp Holdings Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GDDY / GoDaddy Inc.
CLX / The Clorox Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LUV / Southwest Airlines Co.
LEG / Leggett & Platt, Incorporated
MBB / iShares Trust - iShares MBS ETF
APTV / Aptiv PLC
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
NWL / Newell Brands Inc.
CMG / Chipotle Mexican Grill, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BAH / Booz Allen Hamilton Holding Corporation
ABNB / Airbnb, Inc.
KGC / Kinross Gold Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
AVA / Avista Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ADSK / Autodesk, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HRB / H&R Block, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
MOS / The Mosaic Company
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CPG / Veren Inc.
DKNG / DraftKings Inc.
EXPD / Expeditors International of Washington, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DCBO / Docebo Inc.
DD / DuPont de Nemours, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
TTWO / Take-Two Interactive Software, Inc.
GD / General Dynamics Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
VET / Vermilion Energy Inc.
BMO / Bank of Montreal
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HSIC / Henry Schein, Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
LSPD / Lightspeed Commerce Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada Call
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
SNPS / Synopsys, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TRP / TC Energy Corporation Call
AMT / American Tower Corporation
CNI / Canadian National Railway Company
AON / Aon plc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ITW / Illinois Tool Works Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
COIN / Coinbase Global, Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
TWLO / Twilio Inc.
PINC / Premier, Inc.
TRV / The Travelers Companies, Inc.
CRSP / CRISPR Therapeutics AG
ABB / ABB Ltd. - ADR
CP / Canadian Pacific Kansas City Limited
CTAS / Cintas Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMGN / Amgen Inc.
PHYS / Sprott Physical Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
ELS / Equity LifeStyle Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BFB / Brown-Forman Corp. - Class B
GSK / GSK plc - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
ENB / Enbridge Inc. Call
BTG / B2Gold Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALB / Albemarle Corporation
SIL / Global X Funds - Global X Silver Miners ETF
XYL / Xylem Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
IRM / Iron Mountain Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TECK / Teck Resources Limited
CI / The Cigna Group
BWA / BorgWarner Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
LOOP / Loop Industries, Inc.
ERF / Enerplus Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EQX / Equinox Gold Corp.
AMCR / Amcor plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAE / CAE Inc.
BIPC / Brookfield Infrastructure Corporation
SMG / The Scotts Miracle-Gro Company
IMO / Imperial Oil Limited
IGOV / iShares Trust - iShares International Treasury Bond ETF
CEF / Sprott Physical Gold and Silver Trust
BAM / Brookfield Asset Management Ltd.
GNRC / Generac Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FRC / First Republic Bank
ABCL / AbCellera Biologics Inc.
TIXT / TELUS International (Cda) Inc.
WCN / Waste Connections, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GLD / SPDR Gold Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EQIX / Equinix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
CM / Canadian Imperial Bank of Commerce Call
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
BB / BlackBerry Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOC / Northrop Grumman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ILMN / Illumina, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CAT / Caterpillar Inc.
RBA / RB Global, Inc.
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPC / Marathon Petroleum Corporation
SO / The Southern Company
SBUX / Starbucks Corporation
FAST / Fastenal Company
D / Dominion Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KHC / The Kraft Heinz Company
AGI / Alamos Gold Inc.
ICE / Intercontinental Exchange, Inc.
PTON / Peloton Interactive, Inc.
WHR / Whirlpool Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OTEX / Open Text Corporation
GLW / Corning Incorporated
INDA / iShares Trust - iShares MSCI India ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CVE / Cenovus Energy Inc.
WMB / The Williams Companies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
SPE / Special Opportunities Fund, Inc.
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
MEOH / Methanex Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STX / Seagate Technology Holdings plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
SNDL / SNDL Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CARR / Carrier Global Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IXG / iShares Trust - iShares Global Financials ETF
BRW / Saba Capital Income & Opportunities Fund
BBY / Best Buy Co., Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ETSY / Etsy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBH / VanEck ETF Trust - VanEck Biotech ETF
DOOO / BRP Inc.
ROKU / Roku, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WRN / Western Copper and Gold Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
STLA / Stellantis N.V.
CNX / CNX Resources Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
TEL / TE Connectivity plc
MKC.V / McCormick & Company, Incorporated
KLAC / KLA Corporation
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank Call
DNP / DNP Select Income Fund Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
ATVI / Activision Blizzard Inc
MGM / MGM Resorts International
LYFT / Lyft, Inc.
MRO / Marathon Oil Corporation
BCE / BCE Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DNN / Denison Mines Corp.
MTCH / Match Group, Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STN / Stantec Inc.
OGI / Organigram Global Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TFII / TFI International Inc.
AEM / Agnico Eagle Mines Limited
PBA / Pembina Pipeline Corporation
CCJ / Cameco Corporation
LAC / Lithium Americas Corp.
DAR / Darling Ingredients Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BHC / Bausch Health Companies Inc.
OMF / OneMain Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FSM / Fortuna Mining Corp.
REET / iShares Trust - iShares Global REIT ETF
IMGN / ImmunoGen, Inc.
K / Kellanova
TER / Teradyne, Inc.
AAL / American Airlines Group Inc.
LVS / Las Vegas Sands Corp.
SIRI / Sirius XM Holdings Inc.
OMC / Omnicom Group Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TTD / The Trade Desk, Inc.
ESTC / Elastic N.V.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HAL / Halliburton Company
TDOC / Teladoc Health, Inc.
EW / Edwards Lifesciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
TOL / Toll Brothers, Inc.
HSY / The Hershey Company
TGT / Target Corporation
ED / Consolidated Edison, Inc.
GIB / CGI Inc.
MGA / Magna International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EGLX / Enthusiast Gaming Holdings Inc.
MTD / Mettler-Toledo International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
NVTAQ / Invitae Corporation
NXPI / NXP Semiconductors N.V.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TU / TELUS Corporation
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PHM / PulteGroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CGC / Canopy Growth Corporation
MSCI / MSCI Inc.
BSX / Boston Scientific Corporation
CM / Canadian Imperial Bank of Commerce
EXC / Exelon Corporation
ABBV / AbbVie Inc.
FSV / FirstService Corporation
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
CLF / Cleveland-Cliffs Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OVV / Ovintiv Inc.
MKL / Markel Group Inc.
LRCX / Lam Research Corporation
ENPH / Enphase Energy, Inc.
MET / MetLife, Inc.
MFC / Manulife Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DHI / D.R. Horton, Inc.
NET / Cloudflare, Inc.
HUM / Humana Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FSLR / First Solar, Inc.
PDI / PIMCO Dynamic Income Fund
FTNT / Fortinet, Inc.
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RUN / Sunrun Inc.
LMT / Lockheed Martin Corporation
GT / The Goodyear Tire & Rubber Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BDX / Becton, Dickinson and Company
THM / International Tower Hill Mines Ltd.
WM / Waste Management, Inc.
BMO / Bank of Montreal Call
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
PBA / Pembina Pipeline Corporation Call
MS / Morgan Stanley
NEM / Newmont Corporation
DE / Deere & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IT / Gartner, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AJG / Arthur J. Gallagher & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CSIQ / Canadian Solar Inc.
RACE / Ferrari N.V.
CRWD / CrowdStrike Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
CIGI / Colliers International Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PARA / Paramount Global
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PGR / The Progressive Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QSR / Restaurant Brands International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
HUN / Huntsman Corporation
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
CCL / Carnival Corporation & plc
NBHC / National Bank Holdings Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AZO / AutoZone, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKC / McCormick & Company, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TAC / TransAlta Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OTIS / Otis Worldwide Corporation
SU / Suncor Energy Inc.
AIG / American International Group, Inc.
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STKL / SunOpta Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
ABUS / Arbutus Biopharma Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
BNS / The Bank of Nova Scotia Call