Market Value13,697,745,287
Total Holdings782
File Date2023-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPQ / HP Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
STLD / Steel Dynamics, Inc.
PLTR / Palantir Technologies Inc.
MRC / MRC Global Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXPD / Expeditors International of Washington, Inc.
ROKU / Roku, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VEEV / Veeva Systems Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
AKUMQ / Akumin Inc.
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ENPH / Enphase Energy, Inc.
EOG / EOG Resources, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXC / Exelon Corporation
MOS / The Mosaic Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LYV / Live Nation Entertainment, Inc.
ROST / Ross Stores, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VRSK / Verisk Analytics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WMT / Walmart Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INCY / Incyte Corporation
NUE / Nucor Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
UNM / Unum Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
NVEI / Nuvei Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
COHR / Coherent Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
ACB / Aurora Cannabis Inc.
XENE / Xenon Pharmaceuticals Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RBLX / Roblox Corporation
THTX / Theratechnologies Inc.
PHK / PIMCO High Income Fund
MAR / Marriott International, Inc.
FRC / First Republic Bank
K / Kellanova
AAL / American Airlines Group Inc.
SNOW / Snowflake Inc.
COR / Cencora, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNDL / SNDL Inc.
BLDP / Ballard Power Systems Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TLRY / Tilray Brands, Inc.
EG / Everest Group, Ltd.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
FBP / First BanCorp.
OGI / Organigram Global Inc.
ENB / Enbridge Inc.
ALGN / Align Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TAP.A / Molson Coors Beverage Company
SH / ProShares Trust - ProShares Short S&P500
91914P603 / Valens Co Inc/The
SII / Sprott Inc.
BSFC / Blue Star Foods Corp.
CIXX / CI Financial Corp
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BNRE / Brookfield Reinsurance Ltd.
NFGC / New Found Gold Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
VEV / Vicinity Motor Corp.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
CIGI / Colliers International Group Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
BN / Brookfield Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BALL / Ball Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ETD / Ethan Allen Interiors Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
ABUS / Arbutus Biopharma Corporation
WPM / Wheaton Precious Metals Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CHD / Church & Dwight Co., Inc.
FANG / Diamondback Energy, Inc.
MKC.V / McCormick & Company, Incorporated
PWR / Quanta Services, Inc.
AON / Aon plc
BHK / BlackRock Core Bond Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PINS / Pinterest, Inc.
RTX / RTX Corporation
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
ATO / Atmos Energy Corporation
BERY / Berry Global Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HUN / Huntsman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNXZF / Sandstorm Gold Ltd.
MEOH / Methanex Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
PINC / Premier, Inc.
PENN / PENN Entertainment, Inc.
CGC / Canopy Growth Corporation
STKL / SunOpta Inc.
BB / BlackBerry Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ELBM / Electra Battery Materials Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAE / CAE Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
RYAM / Rayonier Advanced Materials Inc.
CDW / CDW Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LW / Lamb Weston Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPG / Simon Property Group, Inc.
IMO / Imperial Oil Limited
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AOS / A. O. Smith Corporation
LUV / Southwest Airlines Co.
CPRT / Copart, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OR / OR Royalties Inc.
TEL / TE Connectivity plc
SEVN / Seven Hills Realty Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
DAR / Darling Ingredients Inc.
ESTC / Elastic N.V.
GD / General Dynamics Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BIPC / Brookfield Infrastructure Corporation
AVA / Avista Corporation
SSRM / SSR Mining Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FURY / Fury Gold Mines Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BIIB / Biogen Inc.
OC / Owens Corning
MSFT / Microsoft Corporation
EIG / Employers Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BRSH / Bruush Oral Care Inc.
BEN / Franklin Resources, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DBX / Dropbox, Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
/ JPMorgan Global Bond Opportunities ETF
/ STAGWELL INC
AFL / Aflac Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DRT / DIRTT Environmental Solutions Ltd.
IXC / iShares Trust - iShares Global Energy ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KO / The Coca-Cola Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LRCX / Lam Research Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
OMF / OneMain Holdings, Inc.
PCAR / PACCAR Inc
ABB / ABB Ltd. - ADR
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GTE / Gran Tierra Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GRPU / Granite Real Estate Investment Trust
SIRI / Sirius XM Holdings Inc.
ADSK / Autodesk, Inc.
VRSN / VeriSign, Inc.
CHS / Chico's FAS, Inc.
CP / Canadian Pacific Kansas City Limited
FTV / Fortive Corporation
FMC / FMC Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KBH / KB Home
BEPC / Brookfield Renewable Corporation
KEYS / Keysight Technologies, Inc.
OFG / OFG Bancorp
VAL / Valaris Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GIL / Gildan Activewear Inc.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XYZ / Block, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
QSR / Restaurant Brands International Inc.
PYPL / PayPal Holdings, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BMO / Bank of Montreal
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
AGI / Alamos Gold Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IDXX / IDEXX Laboratories, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NGD / New Gold Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CM / Canadian Imperial Bank of Commerce
OEF / iShares Trust - iShares S&P 100 ETF
SYK / Stryker Corporation
DPZ / Domino's Pizza, Inc.
SHOP / Shopify Inc.
BAH / Booz Allen Hamilton Holding Corporation
JNJ / Johnson & Johnson
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ARKK / ARK ETF Trust - ARK Innovation ETF
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IXN / iShares Trust - iShares Global Tech ETF
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
PHYS / Sprott Physical Gold Trust
XYL / Xylem Inc.
LSPD / Lightspeed Commerce Inc.
DHR / Danaher Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
BTG / B2Gold Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AJG / Arthur J. Gallagher & Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRW / Saba Capital Income & Opportunities Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GAB / The Gabelli Equity Trust Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MELI / MercadoLibre, Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IOO / iShares Trust - iShares Global 100 ETF
SHW / The Sherwin-Williams Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOX / Amdocs Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CVS / CVS Health Corporation
IAG / IAMGOLD Corporation
DVN / Devon Energy Corporation
CB / Chubb Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
TU / TELUS Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAG / Conagra Brands, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MFC / Manulife Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPGI / S&P Global Inc.
ANET / Arista Networks Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BMY / Bristol-Myers Squibb Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
KMI / Kinder Morgan, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
V / Visa Inc.
RACE / Ferrari N.V.
FNV / Franco-Nevada Corporation
CEG / Constellation Energy Corporation
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
ALB / Albemarle Corporation
FSV / FirstService Corporation
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDX / FedEx Corporation
AMCR / Amcor plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
TJX / The TJX Companies, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AQN / Algonquin Power & Utilities Corp.
F / Ford Motor Company
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVZ / Invesco Ltd.
DOCU / DocuSign, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARRY / Array Technologies, Inc.
RBBN / Ribbon Communications Inc.
VGFC / Very Good Food Company Inc (the)
REET / iShares Trust - iShares Global REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CHPT / ChargePoint Holdings, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ABNB / Airbnb, Inc.
ACN / Accenture plc
SILV / SilverCrest Metals Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDI / PIMCO Dynamic Income Fund
HUM / Humana Inc.
NBHC / National Bank Holdings Corporation
PPL / PPL Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WCN / Waste Connections, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CGAU / Centerra Gold Inc.
FTNT / Fortinet, Inc.
POAI / Predictive Oncology Inc.
GM / General Motors Company
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
THCH / TH International Limited
PCT / PureCycle Technologies, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FOUR / Shift4 Payments, Inc.
IQV / IQVIA Holdings Inc.
CA349915AA62 / Fortuna Silver Mines Inc
WBD / Warner Bros. Discovery, Inc.
BFB / Brown-Forman Corp. - Class B
BBUC / Brookfield Business Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
TK / Teekay Corporation Ltd.
AFIN / American Fin Tr Inc - Class A
BG / Bunge Global SA
GIS / General Mills, Inc.
PYRGF / PyroGenesis Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
LULU / lululemon athletica inc.
BWA / BorgWarner Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCCO / Southern Copper Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
ERO / Ero Copper Corp.
KR / The Kroger Co.
ORCL / Oracle Corporation
SPE / Special Opportunities Fund, Inc.
INTC / Intel Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ZTEK / Zentek Ltd.
BK / The Bank of New York Mellon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
CALM / Cal-Maine Foods, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNPS / Synopsys, Inc.
HBM / Hudbay Minerals Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FI / Fiserv, Inc.
DHI / D.R. Horton, Inc.
TPR / Tapestry, Inc.
COP / ConocoPhillips
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CNQ / Canadian Natural Resources Limited
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
STNE / StoneCo Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
IEV / iShares Trust - iShares Europe ETF
POET / POET Technologies Inc.
DLTR / Dollar Tree, Inc.
PANW / Palo Alto Networks, Inc.
AWK / American Water Works Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ALL / The Allstate Corporation
BX / Blackstone Inc.
NXE / NexGen Energy Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRI / Thomson Reuters Corporation
BAM / Brookfield Asset Management Ltd.
GFL / GFL Environmental Inc.
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
TECK / Teck Resources Limited
T / AT&T Inc.
IT / Gartner, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
DKS / DICK'S Sporting Goods, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AUY / Yamana Gold Inc.
CVE / Cenovus Energy Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
HEXO / HEXO Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
J / Jacobs Solutions Inc.
NWL / Newell Brands Inc.
OGS / ONE Gas, Inc.
NRG / NRG Energy, Inc.
COTY / Coty Inc.
WKSP / Worksport Ltd.
CCL / Carnival Corporation & plc
DOOO / BRP Inc.
LOOP / Loop Industries, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ULTA / Ulta Beauty, Inc.
VET / Vermilion Energy Inc.
GE / General Electric Company
PBA / Pembina Pipeline Corporation
TGT / Target Corporation
MKL / Markel Group Inc.
D / Dominion Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PDS / Precision Drilling Corporation
LCTX / Lineage Cell Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OKE / ONEOK, Inc.
FCX / Freeport-McMoRan Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCHI / iShares Trust - iShares MSCI China ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PH / Parker-Hannifin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIB / CGI Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
OVV / Ovintiv Inc.
WU / The Western Union Company
WM / Waste Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COPX / Global X Funds - Global X Copper Miners ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PERI / Perion Network Ltd.
SLV / iShares Silver Trust
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
OTEX / Open Text Corporation
DIS / The Walt Disney Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CSX / CSX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
PDO / Pimco Dynamic Income Opportunities Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HAL / Halliburton Company
EGHT / 8x8, Inc.
TWLO / Twilio Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SO / The Southern Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IAU / iShares Gold Trust
CNX / CNX Resources Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
UAL / United Airlines Holdings, Inc.
BCE / BCE Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RES / RPC, Inc.
MKSI / MKS Inc.
THM / International Tower Hill Mines Ltd.
FOVL / iShares Trust - iShares Focused Value Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ELS / Equity LifeStyle Properties, Inc.
LEG / Leggett & Platt, Incorporated
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVTAQ / Invitae Corporation
BRDS / Bird Global, Inc.
TOL / Toll Brothers, Inc.
ETSY / Etsy, Inc.
VAC / Marriott Vacations Worldwide Corporation
MRGR / ProShares Trust - ProShares Merger ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DKNG / DraftKings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
LAC / Lithium Americas Corp.
CEF / Sprott Physical Gold and Silver Trust
HON / Honeywell International Inc.
GNRC / Generac Holdings Inc.
IXG / iShares Trust - iShares Global Financials ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TRX / TRX Gold Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CNI / Canadian National Railway Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AU / AngloGold Ashanti plc
CCI / Crown Castle Inc.
CTSH / Cognizant Technology Solutions Corporation
LNG / Cheniere Energy, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
RH / RH
VHT / Vanguard World Fund - Vanguard Health Care ETF
LIN / Linde plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SSNC / SS&C Technologies Holdings, Inc.
VMW / Vmware Inc. - Class A
PNT / POINT Biopharma Global Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HRL / Hormel Foods Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
LVS / Las Vegas Sands Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IRDM / Iridium Communications Inc.
RIOT / Riot Platforms, Inc.
OMC / Omnicom Group Inc.
CSIQ / Canadian Solar Inc.
SU / Suncor Energy Inc.
STN / Stantec Inc.
MSCI / MSCI Inc.
CRWD / CrowdStrike Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PSX / Phillips 66
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AWP / abrdn Global Premier Properties Fund
CDE / Coeur Mining, Inc.
BITF / Bitfarms Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RY / Royal Bank of Canada
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HL / Hecla Mining Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
DG / Dollar General Corporation
ABT / Abbott Laboratories
RIVN / Rivian Automotive, Inc.
CLF / Cleveland-Cliffs Inc.
RBA / RB Global, Inc.
EQX / Equinox Gold Corp.
BAX / Baxter International Inc.
DE / Deere & Company
ITW / Illinois Tool Works Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
KLAC / KLA Corporation
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
CTRA / Coterra Energy Inc.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SIL / Global X Funds - Global X Silver Miners ETF
IFF / International Flavors & Fragrances Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWW / W.W. Grainger, Inc.
ERF / Enerplus Corporation
IRM / Iron Mountain Incorporated
LH / Labcorp Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVE.WS / Cenovus Energy Inc. - Equity Warrant
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SANG / Sangoma Technologies Corporation
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GOLD / Barrick Mining Corporation
BTE / Baytex Energy Corp.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
KGC / Kinross Gold Corporation
PAAS / Pan American Silver Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLF / Sun Life Financial Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DNN / Denison Mines Corp.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
MGA / Magna International Inc.
CAH / Cardinal Health, Inc.
PLBY / Playboy, Inc.
C.WSA / Citigroup, Inc.
TFII / TFI International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EGLX / Enthusiast Gaming Holdings Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GT / The Goodyear Tire & Rubber Company
MMAT / Meta Materials Inc.
SLB / Schlumberger Limited
RCI / Rogers Communications Inc.
CPG / Veren Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSCO / Tractor Supply Company
ISRG / Intuitive Surgical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTS / Fortis Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AIG / American International Group, Inc.
WRN / Western Copper and Gold Corporation
TIXT / TELUS International (Cda) Inc.
CF / CF Industries Holdings, Inc.
TCN / Tricon Residential Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
INDA / iShares Trust - iShares MSCI India ETF
TD / The Toronto-Dominion Bank
PHM / PulteGroup, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LEVGQ / The Lion Electric Company
DOW / Dow Inc.
GPN / Global Payments Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF