Market Value15,512,382,432
Total Holdings794
File Date2024-02-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVTAQ / Invitae Corporation
URA / Global X Funds - Global X Uranium ETF
HPQ / HP Inc.
ODFL / Old Dominion Freight Line, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
ILMN / Illumina, Inc.
ANF / Abercrombie & Fitch Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
GWW / W.W. Grainger, Inc.
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
TMUS / T-Mobile US, Inc.
ASH / Ashland Inc.
CLSK / CleanSpark, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
CPG / Veren Inc.
MDXG / MiMedx Group, Inc.
FSLR / First Solar, Inc.
OMF / OneMain Holdings, Inc.
HSY / The Hershey Company
PDS / Precision Drilling Corporation
IBKR / Interactive Brokers Group, Inc.
BAX / Baxter International Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDLZ / Mondelez International, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CALM / Cal-Maine Foods, Inc.
J / Jacobs Solutions Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RKLB / Rocket Lab Corporation
CPRT / Copart, Inc.
BEPC / Brookfield Renewable Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RH / RH
BBH / VanEck ETF Trust - VanEck Biotech ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ELBM / Electra Battery Materials Corporation
BSX / Boston Scientific Corporation
TGT / Target Corporation
NBHC / National Bank Holdings Corporation
TWLO / Twilio Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EXC / Exelon Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TSLA / Tesla, Inc.
CDW / CDW Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AKUMQ / Akumin Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QS / QuantumScape Corporation
LUV / Southwest Airlines Co.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
MSCI / MSCI Inc.
VRT / Vertiv Holdings Co
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHKP / Check Point Software Technologies Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
FE / FirstEnergy Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ECL / Ecolab Inc.
CM / Canadian Imperial Bank of Commerce
CVX / Chevron Corporation
AMGN / Amgen Inc.
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
TECK / Teck Resources Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CLX / The Clorox Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MBB / iShares Trust - iShares MBS ETF
NWL / Newell Brands Inc.
HUGE / FSD Pharma Inc.
FTRE / Fortrea Holdings Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MTA / Metalla Royalty & Streaming Ltd.
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
CA349915AA62 / Fortuna Silver Mines Inc
TCN / Tricon Residential Inc.
HIVE / HIVE Digital Technologies Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BG / Bunge Global SA
IYW / iShares Trust - iShares U.S. Technology ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AU / AngloGold Ashanti plc
MTCH / Match Group, Inc.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MFC / Manulife Financial Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LIN / Linde plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
XYZ / Block, Inc.
PSX / Phillips 66
CCL / Carnival Corporation & plc
EXE / Expand Energy Corporation
YUM / Yum! Brands, Inc.
ONON / On Holding AG
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ESTC / Elastic N.V.
INDA / iShares Trust - iShares MSCI India ETF
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ORCL / Oracle Corporation
SLF / Sun Life Financial Inc.
ARRY / Array Technologies, Inc.
EFXT / Enerflex Ltd.
TFC / Truist Financial Corporation
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
AEM / Agnico Eagle Mines Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIB / CGI Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
CAH / Cardinal Health, Inc.
ISRG / Intuitive Surgical, Inc.
VTRS / Viatris Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TSCO / Tractor Supply Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CTRA / Coterra Energy Inc.
JCI / Johnson Controls International plc
ICVT / iShares Trust - iShares Convertible Bond ETF
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
DKNG / DraftKings Inc.
CDE / Coeur Mining, Inc.
CLOV / Clover Health Investments, Corp.
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
IAU / iShares Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
PHK / PIMCO High Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PDO / Pimco Dynamic Income Opportunities Fund
GFR / Greenfire Resources Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BG / Bunge Global SA
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CC / The Chemours Company
WKSP / Worksport Ltd.
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
LEN / Lennar Corporation
AGI / Alamos Gold Inc.
AVY / Avery Dennison Corporation
CLF / Cleveland-Cliffs Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WBA / Walgreens Boots Alliance, Inc.
SILV / SilverCrest Metals Inc.
TRI / Thomson Reuters Corporation
AMCR / Amcor plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CTVA / Corteva, Inc.
PARA / Paramount Global
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
OGI / Organigram Global Inc.
MCK / McKesson Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MMAT / Meta Materials Inc.
NET / Cloudflare, Inc.
TLRY / Tilray Brands, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IFF / International Flavors & Fragrances Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLW / Corning Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GRPU / Granite Real Estate Investment Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
BB / BlackBerry Limited
KVUE / Kenvue Inc.
MPC / Marathon Petroleum Corporation
QSR / Restaurant Brands International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
ERO / Ero Copper Corp.
DIS / The Walt Disney Company
ATS / ATS Corporation
CNC / Centene Corporation
IXC / iShares Trust - iShares Global Energy ETF
SIL / Global X Funds - Global X Silver Miners ETF
URI / United Rentals, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ZTEK / Zentek Ltd.
INTC / Intel Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RBA / RB Global, Inc.
IMO / Imperial Oil Limited
DOW / Dow Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
ENVX / Enovix Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
CEF / Sprott Physical Gold and Silver Trust
DLR / Digital Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FBP / First BanCorp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIG / American International Group, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
AWP / abrdn Global Premier Properties Fund
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EYPT / EyePoint Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GT / The Goodyear Tire & Rubber Company
BN / Brookfield Corporation
STKL / SunOpta Inc.
MELI / MercadoLibre, Inc.
CVE / Cenovus Energy Inc.
PERI / Perion Network Ltd.
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
GFL / GFL Environmental Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BTE / Baytex Energy Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WSM / Williams-Sonoma, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPE / Special Opportunities Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ACN / Accenture plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORLY / O'Reilly Automotive, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OR / OR Royalties Inc.
DKS / DICK'S Sporting Goods, Inc.
MRVL / Marvell Technology, Inc.
CNQ / Canadian Natural Resources Limited
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ALB / Albemarle Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AQN / Algonquin Power & Utilities Corp.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CME / CME Group Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
F / Ford Motor Company
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BFB / Brown-Forman Corp. - Class B
FIX / Comfort Systems USA, Inc.
AVA / Avista Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GD / General Dynamics Corporation
GOLD / Barrick Mining Corporation
BNS / The Bank of Nova Scotia
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MKC.V / McCormick & Company, Incorporated
GNRC / Generac Holdings Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
C.WSA / Citigroup, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ZTS / Zoetis Inc.
GE / General Electric Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ETD / Ethan Allen Interiors Inc.
AOS / A. O. Smith Corporation
CAG / Conagra Brands, Inc.
HUN / Huntsman Corporation
GLD / SPDR Gold Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LOOP / Loop Industries, Inc.
CSIQ / Canadian Solar Inc.
PAG / Penske Automotive Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
APA / APA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
ESRT / Empire State Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
SHW / The Sherwin-Williams Company
NTR / Nutrien Ltd.
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
ERF / Enerplus Corporation
METC / Ramaco Resources, Inc.
WBD / Warner Bros. Discovery, Inc.
TTI / TETRA Technologies, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
MGM / MGM Resorts International
VRSN / VeriSign, Inc.
BHC / Bausch Health Companies Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MKTY / Mechanical Technology, Inc.
PYRGF / PyroGenesis Inc.
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
FTV / Fortive Corporation
NGD / New Gold Inc.
ABG / Asbury Automotive Group, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
XAIR / Beyond Air, Inc.
OGS / ONE Gas, Inc.
DAR / Darling Ingredients Inc.
LAC / Lithium Americas Corp.
LYFT / Lyft, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ATVI / Activision Blizzard Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MRGR / ProShares Trust - ProShares Merger ETF
CTSH / Cognizant Technology Solutions Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
MRO / Marathon Oil Corporation
VMW / Vmware Inc. - Class A
PNT / POINT Biopharma Global Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
CCI / Crown Castle Inc.
OC / Owens Corning
OMC / Omnicom Group Inc.
HRL / Hormel Foods Corporation
USO / United States Oil Fund, LP - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCS / Steelcase Inc.
TTEK / Tetra Tech, Inc.
TDOC / Teladoc Health, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
BX / Blackstone Inc.
GM / General Motors Company
DLTR / Dollar Tree, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKL / Markel Group Inc.
ABUS / Arbutus Biopharma Corporation
CGC / Canopy Growth Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
POET / POET Technologies Inc.
CP / Canadian Pacific Kansas City Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
HAL / Halliburton Company
RTX / RTX Corporation
MU / Micron Technology, Inc.
COIN / Coinbase Global, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CASY / Casey's General Stores, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AZTD / Tidal Trust I - Aztlan Global Stock Selection DM SMID ETF
WU / The Western Union Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NWSA / News Corporation
ARMN / Aris Mining Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SSRM / SSR Mining Inc.
ONCY / Oncolytics Biotech Inc.
MKSI / MKS Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IMCC / IM Cannabis Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
AGL / agilon health, inc.
TRX / TRX Gold Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IMGN / ImmunoGen, Inc.
IXG / iShares Trust - iShares Global Financials ETF
HPP / Hudson Pacific Properties, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DDOG / Datadog, Inc.
CLS / Celestica Inc.
IVZ / Invesco Ltd.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
AFRM / Affirm Holdings, Inc.
FOUR / Shift4 Payments, Inc.
OTLK / Outlook Therapeutics, Inc.
SEVN / Seven Hills Realty Trust
ETSY / Etsy, Inc.
ELS / Equity LifeStyle Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MARA / MARA Holdings, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DCBO / Docebo Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RIVN / Rivian Automotive, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EG / Everest Group, Ltd.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GIL / Gildan Activewear Inc.
CAE / CAE Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TU / TELUS Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTD / The Trade Desk, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CPB / The Campbell's Company
DVN / Devon Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
COPX / Global X Funds - Global X Copper Miners ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NOC / Northrop Grumman Corporation
SNDL / SNDL Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFII / TFI International Inc.
PGR / The Progressive Corporation
PBA / Pembina Pipeline Corporation
NOW / ServiceNow, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
CAT / Caterpillar Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BMO / Bank of Montreal
HAS / Hasbro, Inc.
NEM / Newmont Corporation
BDX / Becton, Dickinson and Company
SHOP / Shopify Inc.
BRW / Saba Capital Income & Opportunities Fund
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IT / Gartner, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LOW / Lowe's Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
APH / Amphenol Corporation
GAB / The Gabelli Equity Trust Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALL / Ball Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HBM / Hudbay Minerals Inc.
PKG / Packaging Corporation of America
RY / Royal Bank of Canada
KLAC / KLA Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MTD / Mettler-Toledo International Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
SNOW / Snowflake Inc.
PHYS / Sprott Physical Gold Trust
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
XYL / Xylem Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
KGC / Kinross Gold Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BWA / BorgWarner Inc.
RCI / Rogers Communications Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TRP / TC Energy Corporation
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
BBUC / Brookfield Business Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AZO / AutoZone, Inc.
PLTR / Palantir Technologies Inc.
FANG / Diamondback Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOX / Amdocs Limited
BCE / BCE Inc.
WRN / Western Copper and Gold Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHW / The Charles Schwab Corporation
STLA / Stellantis N.V.
PAAS / Pan American Silver Corp.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PWR / Quanta Services, Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STZ / Constellation Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
PFE / Pfizer Inc.
FSV / FirstService Corporation
AMD / Advanced Micro Devices, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LHX / L3Harris Technologies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BKNG / Booking Holdings Inc.
BHK / BlackRock Core Bond Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFG / West Fraser Timber Co. Ltd.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
IEV / iShares Trust - iShares Europe ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
ROKU / Roku, Inc.
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LRCX / Lam Research Corporation
IOO / iShares Trust - iShares Global 100 ETF
LEG / Leggett & Platt, Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
BERY / Berry Global Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RGA / Reinsurance Group of America, Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PLBY / Playboy, Inc.
RUN / Sunrun Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UAL / United Airlines Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BITF / Bitfarms Ltd.
FAST / Fastenal Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ALL / The Allstate Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ENPH / Enphase Energy, Inc.
SPG / Simon Property Group, Inc.
MPW / Medical Properties Trust, Inc.
NVEI / Nuvei Corporation
CRWD / CrowdStrike Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PYPL / PayPal Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
VET / Vermilion Energy Inc.
CARR / Carrier Global Corporation
RCL / Royal Caribbean Cruises Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
THM / International Tower Hill Mines Ltd.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CIGI / Colliers International Group Inc.
DSGX / The Descartes Systems Group Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NRSH / Tidal Trust I - Aztlan North America Nearshoring Stock Selection ETF
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
SANG / Sangoma Technologies Corporation
LSPD / Lightspeed Commerce Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCJ / Cameco Corporation
DNP / DNP Select Income Fund Inc.
BAM / Brookfield Asset Management Ltd.
EA / Electronic Arts Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSG / Republic Services, Inc.
REET / iShares Trust - iShares Global REIT ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
OFG / OFG Bancorp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INVZ / Innoviz Technologies Ltd.
LAAC / Lithium Argentina AG
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EQX / Equinox Gold Corp.
CNX / CNX Resources Corporation
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
STNE / StoneCo Ltd.
PSLV / Sprott Physical Silver Trust
CMG / Chipotle Mexican Grill, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
TAC / TransAlta Corporation
GNL / Global Net Lease, Inc.
PDI / PIMCO Dynamic Income Fund
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PCAR / PACCAR Inc
BTG / B2Gold Corp.
HON / Honeywell International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
MGA / Magna International Inc.
FNV / Franco-Nevada Corporation
HL / Hecla Mining Company
ELV / Elevance Health, Inc.
CRSP / CRISPR Therapeutics AG
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
STN / Stantec Inc.
MDT / Medtronic plc
SLV / iShares Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STLD / Steel Dynamics, Inc.
TD / The Toronto-Dominion Bank
LAC / Lithium Americas Corp.
ANET / Arista Networks Inc
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
TIXT / TELUS International (Cda) Inc.
LEVGQ / The Lion Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
OTEX / Open Text Corporation
OVV / Ovintiv Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
DNN / Denison Mines Corp.
CMI / Cummins Inc.
FWONK / Formula One Group
BIPC / Brookfield Infrastructure Corporation
MA / Mastercard Incorporated