Market Value13,009,737,782
Total Holdings783
File Date2023-02-09
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)
PINC / Premier, Inc.
CTRA / Coterra Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRC / MRC Global Inc.
QCOM / QUALCOMM Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
CNQ / Canadian Natural Resources Limited
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
VET / Vermilion Energy Inc.
MAR / Marriott International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TLRY / Tilray Brands, Inc.
CALM / Cal-Maine Foods, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
AWP / abrdn Global Premier Properties Fund
TSLA / Tesla, Inc.
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
MRVL / Marvell Technology, Inc.
OGS / ONE Gas, Inc.
ROST / Ross Stores, Inc.
SCCO / Southern Copper Corporation
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
SNOW / Snowflake Inc.
NUE / Nucor Corporation
CGC / Canopy Growth Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
TGT / Target Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DPZ / Domino's Pizza, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
WKSP / Worksport Ltd.
IRM / Iron Mountain Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
SEVN / Seven Hills Realty Trust
SNDL / SNDL Inc.
OGI / Organigram Global Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
MRNA / Moderna, Inc.
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAM / Brookfield Asset Management Ltd.
CAE / CAE Inc.
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
META / Meta Platforms, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AVA / Avista Corporation
ECL / Ecolab Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
PLD / Prologis, Inc.
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCO / Clear Channel Outdoor Holdings, Inc.
EXC / Exelon Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
REET / iShares Trust - iShares Global REIT ETF
EL / The Estée Lauder Companies Inc.
RYAM / Rayonier Advanced Materials Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMAT / Meta Materials Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KEYS / Keysight Technologies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BIPC / Brookfield Infrastructure Corporation
INCY / Incyte Corporation
SMRT / SmartRent, Inc.
LW / Lamb Weston Holdings, Inc.
BRSH / Bruush Oral Care Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
WBD / Warner Bros. Discovery, Inc.
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
PBA / Pembina Pipeline Corporation Call
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADSK / Autodesk, Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
ROL / Rollins, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
DAR / Darling Ingredients Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ED / Consolidated Edison, Inc.
BITF / Bitfarms Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
ELS / Equity LifeStyle Properties, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FTV / Fortive Corporation
SNPS / Synopsys, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AJG / Arthur J. Gallagher & Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CNI / Canadian National Railway Company
CAG / Conagra Brands, Inc.
GRMN / Garmin Ltd.
EQX / Equinox Gold Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
KERN / Akerna Corp.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IXC / iShares Trust - iShares Global Energy ETF
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHOP / Shopify Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
NBHC / National Bank Holdings Corporation
LCTX / Lineage Cell Therapeutics, Inc.
HD / The Home Depot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHW / The Charles Schwab Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BMO / Bank of Montreal
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
ABNB / Airbnb, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
CPB / The Campbell's Company
GIL / Gildan Activewear Inc.
RCL / Royal Caribbean Cruises Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMGN / Amgen Inc.
AIG / American International Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UNH / UnitedHealth Group Incorporated
PBA / Pembina Pipeline Corporation
AGI / Alamos Gold Inc.
GT / The Goodyear Tire & Rubber Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SO / The Southern Company
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
BLDP / Ballard Power Systems Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLTR / Dollar Tree, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
BN / Brookfield Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
POET / POET Technologies Inc.
PINS / Pinterest, Inc.
PERI / Perion Network Ltd.
HSY / The Hershey Company
SLB / Schlumberger Limited
HL / Hecla Mining Company
C / Citigroup Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INDA / iShares Trust - iShares MSCI India ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
TRX / TRX Gold Corporation
VLO / Valero Energy Corporation
BRW / Saba Capital Income & Opportunities Fund
WCN / Waste Connections, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BWA / BorgWarner Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPE / Special Opportunities Fund, Inc.
WPM / Wheaton Precious Metals Corp.
TAC / TransAlta Corporation
OFG / OFG Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LLY / Eli Lilly and Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
DUK / Duke Energy Corporation
LYV / Live Nation Entertainment, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCI / Rogers Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRP / TC Energy Corporation
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FE / FirstEnergy Corp.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RMD / ResMed Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFE / Pfizer Inc.
HAL / Halliburton Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
ADT / ADT Inc.
MCD / McDonald's Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
F / Ford Motor Company
PH / Parker-Hannifin Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PSLV / Sprott Physical Silver Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
STN / Stantec Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APTV / Aptiv PLC
GIS / General Mills, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSN / VeriSign, Inc.
BFB / Brown-Forman Corp. - Class B
EBAY / eBay Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRT / DIRTT Environmental Solutions Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AUY / Yamana Gold Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PENN / PENN Entertainment, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AKU / Akumin Inc
DINO / HF Sinclair Corporation
AXP / American Express Company
BIIB / Biogen Inc.
SAND / Sandstorm Gold Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
FURY / Fury Gold Mines Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
FMC / FMC Corporation
TAP.A / Molson Coors Beverage Company
AKUMQ / Akumin Inc.
ABB / ABB Ltd. - ADR
UEC / Uranium Energy Corp.
IMGN / ImmunoGen, Inc.
ADM / Archer-Daniels-Midland Company
AFIN / American Fin Tr Inc - Class A
TMDI / Titan Medical Inc
PFN / PIMCO Income Strategy Fund II
FRC / First Republic Bank
91914P603 / Valens Co Inc/The
SH / ProShares Trust - ProShares Short S&P500
NYCB / Flagstar Financial, Inc.
IMV / IMV Inc
CRON / Cronos Group Inc.
FXE / Invesco CurrencyShares Euro Trust
OCSL / Oaktree Specialty Lending Corporation
ME / 23andMe Holding Co.
WTI / W&T Offshore, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMA / Comerica Incorporated
RCII / Upbound Group Inc
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FYBR / Frontier Communications Parent, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DNOW / DNOW Inc.
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
USAS / Americas Gold and Silver Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MRGR / ProShares Trust - ProShares Merger ETF
EIG / Employers Holdings, Inc.
CHS / Chico's FAS, Inc.
/ JPMorgan Global Bond Opportunities ETF
RBLX / Roblox Corporation
SII / Sprott Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BG / Bunge Global SA
BSFC / Blue Star Foods Corp.
DBX / Dropbox, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
CIXX / CI Financial Corp
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
/ STAGWELL INC
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NRG / NRG Energy, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FBP / First BanCorp.
NTAP / NetApp, Inc.
XYL / Xylem Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEM / Newmont Corporation
ACN / Accenture plc
DNP / DNP Select Income Fund Inc.
MEOH / Methanex Corporation
AFL / Aflac Incorporated
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
RACE / Ferrari N.V.
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CEG / Constellation Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TU / TELUS Corporation
ACB / Aurora Cannabis Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GM / General Motors Company
JNJ / Johnson & Johnson
NFGC / New Found Gold Corp.
EMR / Emerson Electric Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
KLAC / KLA Corporation
OMC / Omnicom Group Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UAL / United Airlines Holdings, Inc.
THTX / Theratechnologies Inc.
VGFC / Very Good Food Company Inc (the)
DOCU / DocuSign, Inc.
FSM / Fortuna Mining Corp.
EG / Everest Group, Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IRDM / Iridium Communications Inc.
CP / Canadian Pacific Kansas City Limited
AGEN / Agenus Inc.
SJR / Shaw Communications Inc. - Class B
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BNRE / Brookfield Reinsurance Ltd.
GPC / Genuine Parts Company
URI / United Rentals, Inc.
POAI / Predictive Oncology Inc.
MA / Mastercard Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DSGX / The Descartes Systems Group Inc.
THM / International Tower Hill Mines Ltd.
AEM / Agnico Eagle Mines Limited
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RBA / RB Global, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MKC / McCormick & Company, Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
GE / General Electric Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BB / BlackBerry Limited
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TMUS / T-Mobile US, Inc.
KMI / Kinder Morgan, Inc.
IMO / Imperial Oil Limited
FAST / Fastenal Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CM / Canadian Imperial Bank of Commerce
LSPD / Lightspeed Commerce Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BAH / Booz Allen Hamilton Holding Corporation
DG / Dollar General Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
RY / Royal Bank of Canada
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTRS / Viatris Inc.
AON / Aon plc
MMM / 3M Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
PSX / Phillips 66
DVN / Devon Energy Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPL / PPL Corporation
ATO / Atmos Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CHD / Church & Dwight Co., Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DHI / D.R. Horton, Inc.
DOX / Amdocs Limited
FNV / Franco-Nevada Corporation
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OVV / Ovintiv Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IEV / iShares Trust - iShares Europe ETF
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
TRI / Thomson Reuters Corporation
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
ERO / Ero Copper Corp.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOW / ServiceNow, Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
AQN / Algonquin Power & Utilities Corp.
VZ / Verizon Communications Inc.
ZTEK / Zentek Ltd.
MS / Morgan Stanley
WFC / Wells Fargo & Company
PYRGF / PyroGenesis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
PHYS / Sprott Physical Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDE / Coeur Mining, Inc.
ALGN / Align Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QSR / Restaurant Brands International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
GIB / CGI Inc.
KGC / Kinross Gold Corporation
KR / The Kroger Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFII / TFI International Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSFE / Paysafe Limited
UNP / Union Pacific Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
ETD / Ethan Allen Interiors Inc.
FOVL / iShares Trust - iShares Focused Value Factor ETF
LUV / Southwest Airlines Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
CPG / Veren Inc.
ERF / Enerplus Corporation
TEL / TE Connectivity plc
LEG / Leggett & Platt, Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HEXO / HEXO Corp
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RES / RPC, Inc.
LAC / Lithium Americas Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
AU / AngloGold Ashanti plc
SSNC / SS&C Technologies Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IXG / iShares Trust - iShares Global Financials ETF
GNRC / Generac Holdings Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BBUC / Brookfield Business Corporation
CA349915AA62 / Fortuna Silver Mines Inc
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IVZ / Invesco Ltd.
ESTC / Elastic N.V.
NVTAQ / Invitae Corporation
ETSY / Etsy, Inc.
VAC / Marriott Vacations Worldwide Corporation
COR / Cencora, Inc.
GOLD / Barrick Mining Corporation
PCAR / PACCAR Inc
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVE.WS / Cenovus Energy Inc. - Equity Warrant
AOS / A. O. Smith Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
C.WSA / Citigroup, Inc.
FOUR / Shift4 Payments, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CPRT / Copart, Inc.
APA / APA Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
OR / OR Royalties Inc.
NVEI / Nuvei Corporation
PPG / PPG Industries, Inc.
FSV / FirstService Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TCN / Tricon Residential Inc.
LH / Labcorp Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ROKU / Roku, Inc.
BEPC / Brookfield Renewable Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
SSRM / SSR Mining Inc.
VMW / Vmware Inc. - Class A
HRL / Hormel Foods Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PNT / POINT Biopharma Global Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
REGN / Regeneron Pharmaceuticals, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
K / Kellanova
RIOT / Riot Platforms, Inc.
SANG / Sangoma Technologies Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LVS / Las Vegas Sands Corp.
AAL / American Airlines Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MRO / Marathon Oil Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
CSIQ / Canadian Solar Inc.
PXD / Pioneer Natural Resources Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OC / Owens Corning
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PDS / Precision Drilling Corporation
ILMN / Illumina, Inc.
NGD / New Gold Inc.
CIGI / Colliers International Group Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DOOO / BRP Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CVE / Cenovus Energy Inc.
SJM / The J. M. Smucker Company
SIL / Global X Funds - Global X Silver Miners ETF
CRWD / CrowdStrike Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ELBM / Electra Battery Materials Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DE / Deere & Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TD / The Toronto-Dominion Bank
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
EA / Electronic Arts Inc.
LOOP / Loop Industries, Inc.
CMI / Cummins Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GFL / GFL Environmental Inc.
TWLO / Twilio Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MGA / Magna International Inc.
MKC.V / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
SILV / SilverCrest Metals Inc.
SYY / Sysco Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TECK / Teck Resources Limited
AMCR / Amcor plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WFG / West Fraser Timber Co. Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EW / Edwards Lifesciences Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BERY / Berry Global Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
SLF / Sun Life Financial Inc.
NSC / Norfolk Southern Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MKL / Markel Group Inc.
BTG / B2Gold Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BCE / BCE Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
YUM / Yum! Brands, Inc.
GRPU / Granite Real Estate Investment Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTS / Fortis Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VEV / Vicinity Motor Corp.
MSCI / MSCI Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RH / RH
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
FI / Fiserv, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
WMT / Walmart Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MFC / Manulife Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FSLR / First Solar, Inc.
STNE / StoneCo Ltd.
UNM / Unum Group
ANET / Arista Networks Inc
CEF / Sprott Physical Gold and Silver Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STLA / Stellantis N.V.
EGLX / Enthusiast Gaming Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUN / Huntsman Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
ARRY / Array Technologies, Inc.
ZTS / Zoetis Inc.
PKG / Packaging Corporation of America
NWL / Newell Brands Inc.
PARA / Paramount Global
CCJ / Cameco Corporation
ALL / The Allstate Corporation
NTR / Nutrien Ltd.
LEN / Lennar Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WRN / Western Copper and Gold Corporation
IT / Gartner, Inc.
ALB / Albemarle Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CF / CF Industries Holdings, Inc.
PLBY / Playboy, Inc.
TIXT / TELUS International (Cda) Inc.
CLF / Cleveland-Cliffs Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LHX / L3Harris Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
PAAS / Pan American Silver Corp.
LEVGQ / The Lion Electric Company
STKL / SunOpta Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OTEX / Open Text Corporation
DNN / Denison Mines Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
GPN / Global Payments Inc.