Market Value14,570,558,164
Total Holdings785
File Date2023-08-03
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)
DHR / Danaher Corporation
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
PERI / Perion Network Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
FOUR / Shift4 Payments, Inc.
PSX / Phillips 66
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NTR / Nutrien Ltd.
OFG / OFG Bancorp
KGC / Kinross Gold Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GFL / GFL Environmental Inc.
EXPE / Expedia Group, Inc.
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
ACN / Accenture plc
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
GIB / CGI Inc.
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFC / Manulife Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
POET / POET Technologies Inc.
PWR / Quanta Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TU / TELUS Corporation
MA / Mastercard Incorporated
ECL / Ecolab Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BCE / BCE Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
F / Ford Motor Company
PSLV / Sprott Physical Silver Trust
PARA / Paramount Global
PH / Parker-Hannifin Corporation
IEV / iShares Trust - iShares Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
CME / CME Group Inc.
VRSN / VeriSign, Inc.
MCD / McDonald's Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
SNPS / Synopsys, Inc.
LIN / Linde plc
DOX / Amdocs Limited
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TSLA / Tesla, Inc.
MKL / Markel Group Inc.
PYRGF / PyroGenesis Inc.
MMM / 3M Company
NRG / NRG Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RACE / Ferrari N.V.
COPX / Global X Funds - Global X Copper Miners ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BALL / Ball Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
ANET / Arista Networks Inc
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
VTRS / Viatris Inc.
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
TLRY / Tilray Brands, Inc.
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PBA / Pembina Pipeline Corporation
CIGI / Colliers International Group Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
VEEV / Veeva Systems Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VRSK / Verisk Analytics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
CDW / CDW Corporation
TMUS / T-Mobile US, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COHR / Coherent Corp.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UNM / Unum Group
BBU / Brookfield Business Partners L.P. - Limited Partnership
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OGS / ONE Gas, Inc.
ILMN / Illumina, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MRNA / Moderna, Inc.
FSLR / First Solar, Inc.
ITW / Illinois Tool Works Inc.
SJRWF / Shaw Communications Inc. - Class A
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
DRT / DIRTT Environmental Solutions Ltd.
IRM / Iron Mountain Incorporated
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DAR / Darling Ingredients Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSA / Public Storage
WKSP / Worksport Ltd.
FIX / Comfort Systems USA, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DSGX / The Descartes Systems Group Inc.
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
ELBM / Electra Battery Materials Corporation
XYZ / Block, Inc.
LOOP / Loop Industries, Inc.
CLF / Cleveland-Cliffs Inc.
THCH / TH International Limited
SNOW / Snowflake Inc.
WSM / Williams-Sonoma, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ALB / Albemarle Corporation
SEVN / Seven Hills Realty Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
GRPU / Granite Real Estate Investment Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVEI / Nuvei Corporation
RH / RH
CGC / Canopy Growth Corporation
C / Citigroup Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FAST / Fastenal Company
TFII / TFI International Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ATS / ATS Corporation
ICE / Intercontinental Exchange, Inc.
DOOO / BRP Inc.
GM / General Motors Company
CCL / Carnival Corporation & plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
NWL / Newell Brands Inc.
CRWD / CrowdStrike Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMGN / Amgen Inc.
BB / BlackBerry Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ENVX / Enovix Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AWK / American Water Works Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FBP / First BanCorp.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
CM / Canadian Imperial Bank of Commerce
CMCSA / Comcast Corporation
AWP / abrdn Global Premier Properties Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EYPT / EyePoint Pharmaceuticals, Inc.
NXE / NexGen Energy Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQIX / Equinix, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RSG / Republic Services, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
BRW / Saba Capital Income & Opportunities Fund
NBHC / National Bank Holdings Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XYL / Xylem Inc.
PKG / Packaging Corporation of America
ABUS / Arbutus Biopharma Corporation
CAH / Cardinal Health, Inc.
SPE / Special Opportunities Fund, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
DNP / DNP Select Income Fund Inc.
AON / Aon plc
V / Visa Inc.
EQX / Equinox Gold Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUM / Yum! Brands, Inc.
TECK / Teck Resources Limited
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
WFG / West Fraser Timber Co. Ltd.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BHK / BlackRock Core Bond Trust
PINS / Pinterest, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
WPM / Wheaton Precious Metals Corp.
TER / Teradyne, Inc.
BIPC / Brookfield Infrastructure Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RES / RPC, Inc.
BRDS / Bird Global, Inc.
LEVGQ / The Lion Electric Company
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IRDM / Iridium Communications Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KO / The Coca-Cola Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
GD / General Dynamics Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BITF / Bitfarms Ltd.
FTV / Fortive Corporation
IVZ / Invesco Ltd.
HLX / Helix Energy Solutions Group, Inc.
PLTR / Palantir Technologies Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
AU / AngloGold Ashanti plc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SIRI / Sirius XM Holdings Inc.
COTY / Coty Inc.
NXPI / NXP Semiconductors N.V.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CVE / Cenovus Energy Inc.
QSR / Restaurant Brands International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
TWLO / Twilio Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MEOH / Methanex Corporation
HEXO / HEXO Corp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KBH / KB Home
ESTC / Elastic N.V.
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
AME / AMETEK, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HBM / Hudbay Minerals Inc.
RKLB / Rocket Lab Corporation
AXP / American Express Company
COR / Cencora, Inc.
CIR / Circor International Inc
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MGM / MGM Resorts International
PCG / PG&E Corporation
VMW / Vmware Inc. - Class A
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FRC / First Republic Bank
PENN / PENN Entertainment, Inc.
AUY / Yamana Gold Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GPC / Genuine Parts Company
VAL / Valaris Limited
PCT / PureCycle Technologies, Inc.
ABB / ABB Ltd. - ADR
GTE / Gran Tierra Energy Inc.
RBBN / Ribbon Communications Inc.
POAI / Predictive Oncology Inc.
BG / Bunge Global SA
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AAL / American Airlines Group Inc.
TK / Teekay Corporation Ltd.
CFG / Citizens Financial Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UBER / Uber Technologies, Inc.
MGA / Magna International Inc.
HAL / Halliburton Company
OMC / Omnicom Group Inc.
OVV / Ovintiv Inc.
OTLK / Outlook Therapeutics, Inc.
LMT / Lockheed Martin Corporation
TGB / Taseko Mines Limited
FSV / FirstService Corporation
DAL / Delta Air Lines, Inc.
RBA / RB Global, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
SNDL / SNDL Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CARR / Carrier Global Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
URI / United Rentals, Inc.
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRX / TRX Gold Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBKR / Interactive Brokers Group, Inc.
TD / The Toronto-Dominion Bank
GEHC / GE HealthCare Technologies Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CEF / Sprott Physical Gold and Silver Trust
LYV / Live Nation Entertainment, Inc.
OTEX / Open Text Corporation
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
LSPD / Lightspeed Commerce Inc.
PM / Philip Morris International Inc.
CALM / Cal-Maine Foods, Inc.
WHR / Whirlpool Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
MELI / MercadoLibre, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GAB / The Gabelli Equity Trust Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AEM / Agnico Eagle Mines Limited
LCTX / Lineage Cell Therapeutics, Inc.
KLAC / KLA Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
WCN / Waste Connections, Inc.
CHD / Church & Dwight Co., Inc.
TRP / TC Energy Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CNX / CNX Resources Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
IT / Gartner, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CNQ / Canadian Natural Resources Limited
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
INTU / Intuit Inc.
GIL / Gildan Activewear Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MO / Altria Group, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
EG / Everest Group, Ltd.
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGO / Broadcom Inc.
MS / Morgan Stanley
CTAS / Cintas Corporation
PHYS / Sprott Physical Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SLF / Sun Life Financial Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDT / Medtronic plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SO / The Southern Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OGI / Organigram Global Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ETN / Eaton Corporation plc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ZTEK / Zentek Ltd.
SANG / Sangoma Technologies Corporation
APH / Amphenol Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
OTIS / Otis Worldwide Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
TPR / Tapestry, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
PAAS / Pan American Silver Corp.
BERY / Berry Global Group, Inc.
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GT / The Goodyear Tire & Rubber Company
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ARRY / Array Technologies, Inc.
FTNT / Fortinet, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
K / Kellanova
AFIN / American Fin Tr Inc - Class A
EW / Edwards Lifesciences Corporation
GOLD / Barrick Mining Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
MBB / iShares Trust - iShares MBS ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMF / OneMain Holdings, Inc.
LAC / Lithium Americas Corp.
GRAB / Grab Holdings Limited
TOL / Toll Brothers, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CGAU / Centerra Gold Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
CSIQ / Canadian Solar Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ATVI / Activision Blizzard Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MKSI / MKS Inc.
BFB / Brown-Forman Corp. - Class B
ACGL / Arch Capital Group Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
GNRC / Generac Holdings Inc.
AOS / A. O. Smith Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
ETD / Ethan Allen Interiors Inc.
CA349915AA62 / Fortuna Silver Mines Inc
ERF / Enerplus Corporation
ELS / Equity LifeStyle Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BBUC / Brookfield Business Corporation
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TTD / The Trade Desk, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVTAQ / Invitae Corporation
TCN / Tricon Residential Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
ETSY / Etsy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MRGR / ProShares Trust - ProShares Merger ETF
BSX / Boston Scientific Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CASY / Casey's General Stores, Inc.
CC / The Chemours Company
EGLX / Enthusiast Gaming Holdings Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
REET / iShares Trust - iShares Global REIT ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GWW / W.W. Grainger, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENPH / Enphase Energy, Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
CF / CF Industries Holdings, Inc.
HRL / Hormel Foods Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CCI / Crown Castle Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DKNG / DraftKings Inc.
PNT / POINT Biopharma Global Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IMGN / ImmunoGen, Inc.
AKUMQ / Akumin Inc.
RIOT / Riot Platforms, Inc.
DPRO / Draganfly Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PINC / Premier, Inc.
LVS / Las Vegas Sands Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ASH / Ashland Inc.
PXD / Pioneer Natural Resources Company
OC / Owens Corning
TDOC / Teladoc Health, Inc.
WBD / Warner Bros. Discovery, Inc.
LH / Labcorp Holdings Inc.
DNN / Denison Mines Corp.
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CTRA / Coterra Energy Inc.
APA / APA Corporation
LRCX / Lam Research Corporation
ROKU / Roku, Inc.
TSN / Tyson Foods, Inc.
BEPC / Brookfield Renewable Corporation
TEL / TE Connectivity plc
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
ERO / Ero Copper Corp.
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMO / Bank of Montreal
RIVN / Rivian Automotive, Inc.
TGT / Target Corporation
AGI / Alamos Gold Inc.
BAM / Brookfield Asset Management Ltd.
DG / Dollar General Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
INDA / iShares Trust - iShares MSCI India ETF
HL / Hecla Mining Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EA / Electronic Arts Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSY / The Hershey Company
CRSP / CRISPR Therapeutics AG
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
WRN / Western Copper and Gold Corporation
OR / OR Royalties Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
APD / Air Products and Chemicals, Inc.
AMCR / Amcor plc
MCO / Moody's Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
RF / Regions Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
BNS / The Bank of Nova Scotia
STNE / StoneCo Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLBY / Playboy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
RCI / Rogers Communications Inc.
IMO / Imperial Oil Limited
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCCO / Southern Copper Corporation
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ABT / Abbott Laboratories
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TFC / Truist Financial Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IXN / iShares Trust - iShares Global Tech ETF
FANG / Diamondback Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
STLA / Stellantis N.V.
IAG / IAMGOLD Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AQN / Algonquin Power & Utilities Corp.
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
THM / International Tower Hill Mines Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SYK / Stryker Corporation
SSRM / SSR Mining Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
VET / Vermilion Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
CDE / Coeur Mining, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WM / Waste Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
NGD / New Gold Inc.
ZTS / Zoetis Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BTG / B2Gold Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ENB / Enbridge Inc.
BN / Brookfield Corporation
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
PDI / PIMCO Dynamic Income Fund
LNG / Cheniere Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BLDP / Ballard Power Systems Inc.
RUN / Sunrun Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
SU / Suncor Energy Inc.
AVA / Avista Corporation
MMAT / Meta Materials Inc.
TSCO / Tractor Supply Company
PDS / Precision Drilling Corporation
SPG / Simon Property Group, Inc.
TAC / TransAlta Corporation
PHK / PIMCO High Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AJG / Arthur J. Gallagher & Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LHX / L3Harris Technologies, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
UAL / United Airlines Holdings, Inc.
MKC.V / McCormick & Company, Incorporated
SILV / SilverCrest Metals Inc.
PPL / PPL Corporation
MRK / Merck & Co., Inc.
BTE / Baytex Energy Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPG / Veren Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
TIXT / TELUS International (Cda) Inc.
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF