Market Value9,233,212,000
Total Holdings702
File Date2020-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AKU / Akumin Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ATVI / Activision Blizzard Inc
RPD / Rapid7, Inc.
RDS.B / Shell Plc - ADR
TSLA / Tesla, Inc.
CNC / Centene Corporation
APO / Apollo Global Management, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FSFR / Fifth Street Senior Floating Rate Corp.
KL / Kirkland Lake Gold Ltd
DOV / Dover Corporation
XLNX / Xilinx, Inc.
ACB / Aurora Cannabis Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
904784709 / Unilever N.V.
L / Loews Corporation
ALRM / Alarm.com Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MAG / MAG Silver Corp.
SDC / Smiledirectclub Inc - Class A
OKTA / Okta, Inc.
IGR / CBRE Global Real Estate Income Fund
HCA / HCA Healthcare, Inc.
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SABA / Saba Capital Income & Opportunities Fund II
EEFT / Euronet Worldwide, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US12654A1016 / CNX Midstream Partners LP
UNG / United States Natural Gas Fund, LP - Limited Partnership
GFLU / GFL Environmental Inc. - Units
SVM / Silvercorp Metals Inc.
TDS / Telephone and Data Systems, Inc.
SGEN / Seagen Inc
NVT / nVent Electric plc
WINA / Winmark Corporation
GAU / Galiano Gold Inc.
EVBG / Everbridge, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ASM / Avino Silver & Gold Mines Ltd.
CLDR / Cloudera Inc
XXII / 22nd Century Group, Inc.
KMX / CarMax, Inc.
NLSN / Nielsen Holdings plc
CA48213W2004 / Just Energy Group, Inc.
US62914B1008 / NIC Inc.
GWP / GW Pharmaceuticals plc
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
FIVN / Five9, Inc.
DAN / Dana Incorporated
WST / West Pharmaceutical Services, Inc.
WTS / Watts Water Technologies, Inc.
MHK / Mohawk Industries, Inc.
LANC / Lancaster Colony Corporation
FITB / Fifth Third Bancorp
TGT / Target Corporation
FSLR / First Solar, Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FSLY / Fastly, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AXP / American Express Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FMC / FMC Corporation
AAPL / Apple Inc.
CSPR / Casper Sleep Inc
SYNH / Syneos Health Inc - Class A
BAC / Bank of America Corporation
BB / BlackBerry Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
CIGI / Colliers International Group Inc.
GIL / Gildan Activewear Inc.
JPM / JPMorgan Chase & Co.
NGD / New Gold Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAST / Fastenal Company
KR / The Kroger Co.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TD / The Toronto-Dominion Bank Call
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CPB / The Campbell's Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NKE / NIKE, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
MTD / Mettler-Toledo International Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DUK / Duke Energy Corporation
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
IXN / iShares Trust - iShares Global Tech ETF
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IT / Gartner, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HSIC / Henry Schein, Inc.
SLF / Sun Life Financial Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
GIB / CGI Inc.
HD / The Home Depot, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ADBE / Adobe Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
PINS / Pinterest, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
PTEN / Patterson-UTI Energy, Inc.
PSTG / Pure Storage, Inc.
NEPT / Neptune Wellness Solutions Inc.
TDG / TransDigm Group Incorporated
TWTR / Twitter Inc
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
CPA / Copa Holdings, S.A.
/ Norbord Inc.
ARMK / Aramark
MKTX / MarketAxess Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
HBI / Hanesbrands Inc.
GL / Globe Life Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
PSLV / Sprott Physical Silver Trust
KIQ / Kelso Technologies Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
J / Jacobs Solutions Inc.
AES / The AES Corporation
TLRY / Tilray Brands, Inc.
GE / General Electric Company
TEN / Tsakos Energy Navigation Limited
IYW / iShares Trust - iShares U.S. Technology ETF
MELI / MercadoLibre, Inc.
MIDD / The Middleby Corporation
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPG / Veren Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MBB / iShares Trust - iShares MBS ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
03765K104 / Aphria Inc.
US83088V1026 / Slack Technologies Inc
ZIOP / Alaunos Therapeutics Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROL / Rollins, Inc.
RCI / Rogers Communications Inc.
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
920355104 / Valspar Corp.
KEYS / Keysight Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
EMN / Eastman Chemical Company
PAWZ / ProShares Trust - ProShares Pet Care ETF
DBX / Dropbox, Inc.
IIPR / Innovative Industrial Properties, Inc.
MDB / MongoDB, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AQN / Algonquin Power & Utilities Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EL / The Estée Lauder Companies Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
THM / International Tower Hill Mines Ltd.
NAK / Northern Dynasty Minerals Ltd.
VRSN / VeriSign, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STGW / Stagwell Inc.
ELS / Equity LifeStyle Properties, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IAU / iShares Gold Trust
EXC / Exelon Corporation
GFL / GFL Environmental Inc.
MED / Medifast, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GPS / The Gap, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DRI / Darden Restaurants, Inc.
GRPU / Granite Real Estate Investment Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OGI / Organigram Global Inc.
TTWO / Take-Two Interactive Software, Inc.
WYNN / Wynn Resorts, Limited
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BAM / Brookfield Asset Management Ltd.
BEPC / Brookfield Renewable Corporation
CCI / Crown Castle Inc.
ABMD / Abiomed Inc.
CP / Canadian Pacific Kansas City Limited
FXE / Invesco CurrencyShares Euro Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HOLX / Hologic, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VIRT / Virtu Financial, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EXAS / Exact Sciences Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
HSDT / Helius Medical Technologies, Inc.
ZM / Zoom Communications Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
PFN / PIMCO Income Strategy Fund II
IYJ / iShares Trust - iShares U.S. Industrials ETF
SONO / Sonos, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DIS / The Walt Disney Company
BMO / Bank of Montreal
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
RGLD / Royal Gold, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
D / Dominion Energy, Inc.
PBA / Pembina Pipeline Corporation Call
MOS / The Mosaic Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICE / Intercontinental Exchange, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
DOOO / BRP Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CCL / Carnival Corporation & plc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GM / General Motors Company
BMO / Bank of Montreal Call
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CM / Canadian Imperial Bank of Commerce
CSX / CSX Corporation
PTON / Peloton Interactive, Inc.
CM / Canadian Imperial Bank of Commerce Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBB / iShares Trust - iShares Biotechnology ETF
NDAQ / Nasdaq, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NTR / Nutrien Ltd.
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACN / Accenture plc
MGA / Magna International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FANG / Diamondback Energy, Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
BCE / BCE Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BERY / Berry Global Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BNS / The Bank of Nova Scotia
FRC / First Republic Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
XENE / Xenon Pharmaceuticals Inc.
CWBR / CohBar, Inc.
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EBAY / eBay Inc.
O / Realty Income Corporation
XPO / XPO, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ABB / ABB Ltd. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
KSU / Kansas City Southern
AUY / Yamana Gold Inc.
C / Citigroup Inc.
MKC.V / McCormick & Company, Incorporated
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
BLDP / Ballard Power Systems Inc.
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LIN / Linde plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KHC / The Kraft Heinz Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PM / Philip Morris International Inc.
SPOT / Spotify Technology S.A.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
BYND / Beyond Meat, Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
XYZ / Block, Inc.
CCJ / Cameco Corporation
ABT / Abbott Laboratories
MSCI / MSCI Inc.
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
AVGO / Broadcom Inc.
SAND / Sandstorm Gold Ltd.
EMR / Emerson Electric Co.
EQX / Equinox Gold Corp.
CTAS / Cintas Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AZO / AutoZone, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EIG / Employers Holdings, Inc.
BDX / Becton, Dickinson and Company
SPCE / Virgin Galactic Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COF / Capital One Financial Corporation
PAAS / Pan American Silver Corp.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IMGN / ImmunoGen, Inc.
OVV / Ovintiv Inc.
WM / Waste Management, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLV / iShares Silver Trust
WMB / The Williams Companies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TU / TELUS Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AIG / American International Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
OKE / ONEOK, Inc.
ILMN / Illumina, Inc.
RY / Royal Bank of Canada
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBA / Pembina Pipeline Corporation
OTEX / Open Text Corporation
ENB / Enbridge Inc. Call
KLAC / KLA Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
BNS / The Bank of Nova Scotia Call
MEOH / Methanex Corporation
IMV / IMV Inc
ATO / Atmos Energy Corporation
ZTS / Zoetis Inc.
BPR / Brookfield Property REIT Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STN / Stantec Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRON / Cronos Group Inc.
USAS / Americas Gold and Silver Corporation
CAE / CAE Inc.
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CI / The Cigna Group
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LDOS / Leidos Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ADSK / Autodesk, Inc.
TRP / TC Energy Corporation
DOCU / DocuSign, Inc.
APTV / Aptiv PLC
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
SJR / Shaw Communications Inc. - Class B
CLS / Celestica Inc.
SPG / Simon Property Group, Inc.
TRP / TC Energy Corporation Call
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
LUV / Southwest Airlines Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
DKNG / DraftKings Inc.
NVTAQ / Invitae Corporation
BHC / Bausch Health Companies Inc.
HEXO / HEXO Corp
PDS / Precision Drilling Corporation
LH / Labcorp Holdings Inc.
DD / DuPont de Nemours, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AOS / A. O. Smith Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ETSY / Etsy, Inc.
ERF / Enerplus Corporation
MFC / Manulife Financial Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TGB / Taseko Mines Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
FSV / FirstService Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
TEL / TE Connectivity plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPE / Special Opportunities Fund, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
FTS / Fortis Inc.
BX / Blackstone Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIPC / Brookfield Infrastructure Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NET / Cloudflare, Inc.
ENB / Enbridge Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TER / Teradyne, Inc.
ROKU / Roku, Inc.
MRNA / Moderna, Inc.
AJG / Arthur J. Gallagher & Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GDDY / GoDaddy Inc.
GD / General Dynamics Corporation
IOO / iShares Trust - iShares Global 100 ETF
LOOP / Loop Industries, Inc.
NWL / Newell Brands Inc.
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PDI / PIMCO Dynamic Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
ULTA / Ulta Beauty, Inc.
IMO / Imperial Oil Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DG / Dollar General Corporation
BTG / B2Gold Corp.
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
CVE / Cenovus Energy Inc.
WPM / Wheaton Precious Metals Corp.
MTCH / Match Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PHM / PulteGroup, Inc.
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TECK / Teck Resources Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
PEP / PepsiCo, Inc.
TRI / Thomson Reuters Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SILV / SilverCrest Metals Inc.
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SU / Suncor Energy Inc.
IEV / iShares Trust - iShares Europe ETF
BEN / Franklin Resources, Inc.
VET / Vermilion Energy Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
MCO / Moody's Corporation
PWR / Quanta Services, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TFII / TFI International Inc.
AEM / Agnico Eagle Mines Limited
DE / Deere & Company
LAC / Lithium Americas Corp.
VMW / Vmware Inc. - Class A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SIL / Global X Funds - Global X Silver Miners ETF
LYFT / Lyft, Inc.
K / Kellanova
LVS / Las Vegas Sands Corp.
SIRI / Sirius XM Holdings Inc.
SNDL / SNDL Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ESTC / Elastic N.V.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
IVZ / Invesco Ltd.
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
UNM / Unum Group
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
CGC / Canopy Growth Corporation
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QSR / Restaurant Brands International Inc.
KGC / Kinross Gold Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
RACE / Ferrari N.V.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PFE / Pfizer Inc.
DPZ / Domino's Pizza, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ELV / Elevance Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRWD / CrowdStrike Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEN / Lennar Corporation
LCTX / Lineage Cell Therapeutics, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
F / Ford Motor Company
AVA / Avista Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CAG / Conagra Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
GT / The Goodyear Tire & Rubber Company
DNN / Denison Mines Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HAL / Halliburton Company
GOOGL / Alphabet Inc.
NRG / NRG Energy, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
LSPD / Lightspeed Commerce Inc.
HUM / Humana Inc.
NEM / Newmont Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FI / Fiserv, Inc.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
BBU / Brookfield Business Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRTX / Vertex Pharmaceuticals Incorporated
CEF / Sprott Physical Gold and Silver Trust
USB / U.S. Bancorp
EA / Electronic Arts Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
AON / Aon plc
MU / Micron Technology, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNQ / Canadian Natural Resources Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CSIQ / Canadian Solar Inc.