Market Value12,363,606,000
Total Holdings779
File Date2022-11-10
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)
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
MNMD / Mind Medicine (MindMed) Inc.
UEC / Uranium Energy Corp.
CNQ / Canadian Natural Resources Limited
PINC / Premier, Inc.
ONDS / Ondas Holdings Inc.
VIRT / Virtu Financial, Inc.
OWE / Obsidian Energy Ltd.
UAA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GSV / Gold Standard Ventures Corp
SKE / Skeena Resources Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
BRW / Saba Capital Income & Opportunities Fund
AKU / Akumin Inc
TMUS / T-Mobile US, Inc.
TRQ / Turquoise Hill Resources Ltd
UBS / UBS Group AG
LOW / Lowe's Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVX / Chevron Corporation
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
MKL / Markel Group Inc.
ATVI / Activision Blizzard Inc
RACE / Ferrari N.V.
OGS / ONE Gas, Inc.
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
OR / OR Royalties Inc.
CNX / CNX Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PWR / Quanta Services, Inc.
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
GT / The Goodyear Tire & Rubber Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RIVN / Rivian Automotive, Inc.
RY / Royal Bank of Canada
HUM / Humana Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
NRG / NRG Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RF / Regions Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
CME / CME Group Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
HPQ / HP Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OGI / Organigram Global Inc.
TLRY / Tilray Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DRH / DiamondRock Hospitality Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THM / International Tower Hill Mines Ltd.
SNOW / Snowflake Inc.
UNH / UnitedHealth Group Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IE / Ivanhoe Electric Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DRE / Duke Realty Corporation - Preferred Security
CHS / Chico's FAS, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TWTR / Twitter Inc
OC / Owens Corning
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
TEL / TE Connectivity plc
CSIQ / Canadian Solar Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
TWLO / Twilio Inc.
VB / VersaBank
BRCN / Burcon Nutrascience Corp
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
31656R102 / Field Trip Health Ltd. (Canada)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MED / Medifast, Inc.
CWCO / Consolidated Water Co. Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
91914P603 / Valens Co Inc/The
/ JPMorgan Global Bond Opportunities ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DRT / DIRTT Environmental Solutions Ltd.
OKE / ONEOK, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AAPL / Apple Inc.
MDC / M.D.C. Holdings, Inc.
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
OSTK / Overstock.com Inc
INTC / Intel Corporation
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ME / 23andMe Holding Co.
TTI / TETRA Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SWAV / Shockwave Medical, Inc.
HOLX / Hologic, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DHR / Danaher Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCCO / Southern Copper Corporation
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
VET / Vermilion Energy Inc.
ILMN / Illumina, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
BB / BlackBerry Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
BLDP / Ballard Power Systems Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FANG / Diamondback Energy, Inc.
CM / Canadian Imperial Bank of Commerce
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MS / Morgan Stanley
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FBP / First BanCorp.
AGI / Alamos Gold Inc.
SNPS / Synopsys, Inc.
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
BAH / Booz Allen Hamilton Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EQIX / Equinix, Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
GIB / CGI Inc.
BTG / B2Gold Corp.
CALM / Cal-Maine Foods, Inc.
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MCK / McKesson Corporation
PHYS / Sprott Physical Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IT / Gartner, Inc.
CVE / Cenovus Energy Inc.
PM / Philip Morris International Inc.
GFL / GFL Environmental Inc.
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSLR / First Solar, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNP / Union Pacific Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MKC.V / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CL / Colgate-Palmolive Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
BBUC / Brookfield Business Corporation
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RMD / ResMed Inc.
WFG / West Fraser Timber Co. Ltd.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MU / Micron Technology, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PARA / Paramount Global
F / Ford Motor Company
AQN / Algonquin Power & Utilities Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
NUE / Nucor Corporation
DINO / HF Sinclair Corporation
KERN / Akerna Corp.
BSFC / Blue Star Foods Corp.
FURY / Fury Gold Mines Limited
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACB / Aurora Cannabis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAL / American Airlines Group Inc.
FRC / First Republic Bank
RLGT / Radiant Logistics, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
ABB / ABB Ltd. - ADR
CIXX / CI Financial Corp
SII / Sprott Inc.
EIG / Employers Holdings, Inc.
CCI / Crown Castle Inc.
TMDI / Titan Medical Inc
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
TRP / TC Energy Corporation
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
DPZ / Domino's Pizza, Inc.
CAH / Cardinal Health, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BALL / Ball Corporation
AVGO / Broadcom Inc.
CEG / Constellation Energy Corporation
WRB / W. R. Berkley Corporation
CAE / CAE Inc.
CRON / Cronos Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IRDM / Iridium Communications Inc.
PFN / PIMCO Income Strategy Fund II
NLY / Annaly Capital Management, Inc.
MRGR / ProShares Trust - ProShares Merger ETF
SAND / Sandstorm Gold Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
DBX / Dropbox, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
LKQ / LKQ Corporation
VEV / Vicinity Motor Corp.
FTV / Fortive Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ALGN / Align Technology, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
OCSL / Oaktree Specialty Lending Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CMA / Comerica Incorporated
BERY / Berry Global Group, Inc.
STN / Stantec Inc.
FMC / FMC Corporation
FYBR / Frontier Communications Parent, Inc.
FXE / Invesco CurrencyShares Euro Trust
ET / Energy Transfer LP - Limited Partnership
WTI / W&T Offshore, Inc.
NYCB / Flagstar Financial, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CA349915AA62 / Fortuna Silver Mines Inc
DKNG / DraftKings Inc.
MPLX / MPLX LP - Limited Partnership
VMW / Vmware Inc. - Class A
CVE.WS / Cenovus Energy Inc. - Equity Warrant
SMRT / SmartRent, Inc.
PENN / PENN Entertainment, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
/ STAGWELL INC
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COF / Capital One Financial Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DVN / Devon Energy Corporation
CPB / The Campbell's Company
LULU / lululemon athletica inc.
IXN / iShares Trust - iShares Global Tech ETF
GLD / SPDR Gold Trust
POET / POET Technologies Inc.
ETN / Eaton Corporation plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IMO / Imperial Oil Limited
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
MGA / Magna International Inc.
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPE / Special Opportunities Fund, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
EQX / Equinox Gold Corp.
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
GIL / Gildan Activewear Inc.
DLTR / Dollar Tree, Inc.
QQQ / Invesco QQQ Trust, Series 1
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
KO / The Coca-Cola Company
DOX / Amdocs Limited
CCL / Carnival Corporation & plc
GME / GameStop Corp.
YUM / Yum! Brands, Inc.
MSCI / MSCI Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DOCU / DocuSign, Inc.
CRM / Salesforce, Inc.
ABNB / Airbnb, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
LYB / LyondellBasell Industries N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
SLF / Sun Life Financial Inc.
DSGX / The Descartes Systems Group Inc.
WMT / Walmart Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCII / Upbound Group Inc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
USAS / Americas Gold and Silver Corporation
QSR / Restaurant Brands International Inc.
KGC / Kinross Gold Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IOO / iShares Trust - iShares Global 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HRB / H&R Block, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
URI / United Rentals, Inc.
TFII / TFI International Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NXPI / NXP Semiconductors N.V.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NBHC / National Bank Holdings Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
PDI / PIMCO Dynamic Income Fund
TGT / Target Corporation
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
CNI / Canadian National Railway Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFGC / New Found Gold Corp.
SILV / SilverCrest Metals Inc.
PINS / Pinterest, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
STNE / StoneCo Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
CARR / Carrier Global Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CIGI / Colliers International Group Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
THTX / Theratechnologies Inc.
VGFC / Very Good Food Company Inc (the)
ICE / Intercontinental Exchange, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ENVB / Enveric Biosciences, Inc.
CP / Canadian Pacific Kansas City Limited
WBD / Warner Bros. Discovery, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
MEOH / Methanex Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BWA / BorgWarner Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
SNDL / SNDL Inc.
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
SSRM / SSR Mining Inc.
RBA / RB Global, Inc.
NGD / New Gold Inc.
C.WSA / Citigroup, Inc.
APA / APA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSV / FirstService Corporation
BITF / Bitfarms Ltd.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BFB / Brown-Forman Corp. - Class B
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MOS / The Mosaic Company
HEXO / HEXO Corp
POAI / Predictive Oncology Inc.
DNOW / DNOW Inc.
ADP / Automatic Data Processing, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PBA / Pembina Pipeline Corporation Call
ADSK / Autodesk, Inc.
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
PYRGF / PyroGenesis Inc.
ROL / Rollins, Inc.
KR / The Kroger Co.
CLRB / Cellectar Biosciences, Inc.
SHW / The Sherwin-Williams Company
APTV / Aptiv PLC
DNN / Denison Mines Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLX / The Clorox Company
LH / Labcorp Holdings Inc.
NXE / NexGen Energy Ltd.
REET / iShares Trust - iShares Global REIT ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ERF / Enerplus Corporation
WPM / Wheaton Precious Metals Corp.
LEG / Leggett & Platt, Incorporated
MBB / iShares Trust - iShares MBS ETF
GRPU / Granite Real Estate Investment Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDS / Precision Drilling Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVEI / Nuvei Corporation
ENPH / Enphase Energy, Inc.
COR / Cencora, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
SJR / Shaw Communications Inc. - Class B
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AU / AngloGold Ashanti plc
MMAT / Meta Materials Inc.
AVA / Avista Corporation
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
HBM / Hudbay Minerals Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TRX / TRX Gold Corporation
IXG / iShares Trust - iShares Global Financials ETF
GNRC / Generac Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ESTC / Elastic N.V.
WM / Waste Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OFG / OFG Bancorp
ELS / Equity LifeStyle Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WFC / Wells Fargo & Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVZ / Invesco Ltd.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EXPD / Expeditors International of Washington, Inc.
CDW / CDW Corporation
TSN / Tyson Foods, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ENB / Enbridge Inc. Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FNV / Franco-Nevada Corporation
ETSY / Etsy, Inc.
CGAU / Centerra Gold Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSM / Fortuna Mining Corp.
PNC / The PNC Financial Services Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
LEN / Lennar Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CPG / Veren Inc.
MKSI / MKS Inc.
FTNT / Fortinet, Inc.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OVV / Ovintiv Inc.
AMP / Ameriprise Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VAC / Marriott Vacations Worldwide Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
RIOT / Riot Platforms, Inc.
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STLA / Stellantis N.V.
LVS / Las Vegas Sands Corp.
DBC / Invesco DB Commodity Index Tracking Fund
SEVN / Seven Hills Realty Trust
SPG / Simon Property Group, Inc.
HUN / Huntsman Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NVTAQ / Invitae Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
PSFE / Paysafe Limited
C / Citigroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IMV / IMV Inc
NWL / Newell Brands Inc.
BAM / Brookfield Asset Management Ltd.
LAC / Lithium Americas Corp.
SSNC / SS&C Technologies Holdings, Inc.
VRSN / VeriSign, Inc.
ED / Consolidated Edison, Inc.
PNT / POINT Biopharma Global Inc.
IMGN / ImmunoGen, Inc.
HRL / Hormel Foods Corporation
SIRI / Sirius XM Holdings Inc.
K / Kellanova
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MRO / Marathon Oil Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MKC / McCormick & Company, Incorporated
PXD / Pioneer Natural Resources Company
FCX / Freeport-McMoRan Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GD / General Dynamics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EGLX / Enthusiast Gaming Holdings Inc.
UAL / United Airlines Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ERO / Ero Copper Corp.
BIPC / Brookfield Infrastructure Corporation
PSLV / Sprott Physical Silver Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PBA / Pembina Pipeline Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DOOO / BRP Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NTAP / NetApp, Inc.
SANG / Sangoma Technologies Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PERI / Perion Network Ltd.
GAB / The Gabelli Equity Trust Inc.
NKE / NIKE, Inc.
MMM / 3M Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KLAC / KLA Corporation
MAR / Marriott International, Inc.
RH / RH
BNS / The Bank of Nova Scotia
IEV / iShares Trust - iShares Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLBY / Playboy, Inc.
ROKU / Roku, Inc.
MCO / Moody's Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RTX / RTX Corporation
ZTEK / Zentek Ltd.
CCJ / Cameco Corporation
MPWR / Monolithic Power Systems, Inc.
OTEX / Open Text Corporation
CF / CF Industries Holdings, Inc.
TCN / Tricon Residential Inc.
UNM / Unum Group
AMGN / Amgen Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SU / Suncor Energy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
SJM / The J. M. Smucker Company
STKL / SunOpta Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CHPT / ChargePoint Holdings, Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
ABT / Abbott Laboratories
EXC / Exelon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DG / Dollar General Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WKSP / Worksport Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NOC / Northrop Grumman Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
J / Jacobs Solutions Inc.
CEF / Sprott Physical Gold and Silver Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
ELBM / Electra Battery Materials Corporation
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWK / American Water Works Company, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
T / AT&T Inc.
LSPD / Lightspeed Commerce Inc.
CDE / Coeur Mining, Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOOP / Loop Industries, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMD / Advanced Micro Devices, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IBB / iShares Trust - iShares Biotechnology ETF
XYL / Xylem Inc.
TRI / Thomson Reuters Corporation
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NTR / Nutrien Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTRS / Viatris Inc.
TU / TELUS Corporation
KMI / Kinder Morgan, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BEPC / Brookfield Renewable Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INTU / Intuit Inc.
RCI / Rogers Communications Inc.
SYY / Sysco Corporation
AMCR / Amcor plc
PAAS / Pan American Silver Corp.
PANW / Palo Alto Networks, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
PHM / PulteGroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LEVGQ / The Lion Electric Company
PPL / PPL Corporation
TIXT / TELUS International (Cda) Inc.
USB / U.S. Bancorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
FTS / Fortis Inc.
CTRA / Coterra Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
TECK / Teck Resources Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
WRN / Western Copper and Gold Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
CGC / Canopy Growth Corporation