Market Value153,004,000
Total Holdings490
File Date2022-01-13
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
JAZZ / Jazz Pharmaceuticals plc
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
ASIX / AdvanSix Inc.
AES / The AES Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BEPC / Brookfield Renewable Corporation
CSX / CSX Corporation
GIB / CGI Inc.
SBUX / Starbucks Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
COO / The Cooper Companies, Inc.
RTX / RTX Corporation
TLRY / Tilray Brands, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
BHC / Bausch Health Companies Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCD / McDonald's Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IBM / International Business Machines Corporation
BLDP / Ballard Power Systems Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
ALK / Alaska Air Group, Inc.
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
FICO / Fair Isaac Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
KGCRF / Kinross Gold Corporation - Equity Right
AIG / American International Group, Inc.
SHOP / Shopify Inc.
MDLA / Medallia Inc
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOLD / Gold.com, Inc.
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
VTRS / Viatris Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FAST / Fastenal Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMG / The Scotts Miracle-Gro Company
CLF / Cleveland-Cliffs Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CIEN / Ciena Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEP / PepsiCo, Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
GE / General Electric Company
EPAM / EPAM Systems, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EXEL / Exelixis, Inc.
WRB / W. R. Berkley Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MDLZ / Mondelez International, Inc.
MAG / MAG Silver Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LPLA / LPL Financial Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENFFF / Enbridge Inc. - Preferred Security
RDS.B / Shell Plc - ADR
ELAN / Elanco Animal Health Incorporated
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PAAS / Pan American Silver Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
SLV / iShares Silver Trust
LCTX / Lineage Cell Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HEXO / HEXO Corp
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WCN / Waste Connections, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTXS / Citrix Systems, Inc.
TJX / The TJX Companies, Inc.
DKNG / DraftKings Inc.
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
SQ / Block, Inc.
CBRE / CBRE Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IXP / iShares Trust - iShares Global Comm Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MSCI / MSCI Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STZ / Constellation Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PPG / PPG Industries, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CDTX / Cidara Therapeutics, Inc.
CNH / CNH Industrial N.V.
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRC / Hill-Rom Holdings Inc
RIG / Transocean Ltd.
SANM / Sanmina Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FSM / Fortuna Mining Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
OGN / Organon & Co.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ROST / Ross Stores, Inc.
91914P603 / Valens Co Inc/The
IBKR / Interactive Brokers Group, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
KL / Kirkland Lake Gold Ltd
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Quipt Home Medical Corp.
FDX / FedEx Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DCT / Duck Creek Technologies Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TTNP / Titan Pharmaceuticals, Inc.
NAT / Nordic American Tankers Limited
AI / C3.ai, Inc.
BSY / Bentley Systems, Incorporated
MNMD / Mind Medicine (MindMed) Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
D / Dominion Energy, Inc.
MARA / MARA Holdings, Inc.
TECK / Teck Resources Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
AKAM / Akamai Technologies, Inc.
TER / Teradyne, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWOU / 2U, Inc.
AMAT / Applied Materials, Inc.
SSRM / SSR Mining Inc.
IFRX / InflaRx N.V.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CRSP / CRISPR Therapeutics AG
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MO / Altria Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
CB / Chubb Limited
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
BMO / Bank of Montreal
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CM / Canadian Imperial Bank of Commerce
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
SPY / State Street SPDR S&P 500 ETF Trust
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVX / Chevron Corporation
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
FTS / Fortis Inc.
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
AQN / Algonquin Power & Utilities Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
BCE / BCE Inc.
MX / Methanex Corporation
INTC / Intel Corporation
MDT / Medtronic plc
CTVA / Corteva, Inc.
RCI / Rogers Communications Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FCX / Freeport-McMoRan Inc.
0V5H / Manulife Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGA / Magna International Inc.
OKE / ONEOK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRP / TC Energy Corporation
RNG / RingCentral, Inc.
AMD / Advanced Micro Devices, Inc.
VET / Vermilion Energy Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SII / Sprott Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDS / Precision Drilling Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
1ALC / Alcon Inc.
FE / FirstEnergy Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
DOCU / DocuSign, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
BIPC / Brookfield Infrastructure Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LRCX / Lam Research Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FNV / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc.
TRI N / Thomson Reuters Corporation
CERN / Cerner Corp.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
IGRO / iShares Trust - iShares International Dividend Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CAE / CAE Inc.
AG / First Majestic Silver Corp.
ABCL / AbCellera Biologics Inc.
EGO / Eldorado Gold Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITR / Integra Resources Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
F / Ford Motor Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
AEM / Agnico Eagle Mines Limited
NEM / Newmont Corporation
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
MMM / 3M Company
GLD / SPDR Gold Shares
AZPN / Aspen Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CLX / The Clorox Company
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
V / Visa Inc.
SLB / SLB N.V.
DHR / Danaher Corporation
CNI N / Canadian National Railway Company
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
P5P / Pembina Pipeline Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
BB / BlackBerry Limited
CCL / Carnival Corporation Ltd.
URA / Global X Funds - Global X Uranium ETF
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
O / Realty Income Corporation
NEWP / New Pacific Metals Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PM / Philip Morris International Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
CNQ / Canadian Natural Resources Limited
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
IT / Gartner, Inc.
OHI / Omega Healthcare Investors, Inc.
MAR / Marriott International, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILMN / Illumina, Inc.
SJR / Shaw Communications Inc. - Class B
CDW / CDW Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CL / Colgate-Palmolive Company
VMD / Viemed Healthcare, Inc.
WPM / Wheaton Precious Metals Corp.
NATI / National Instruments Corp.
ROL / Rollins, Inc.
C / Citigroup Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
CMBT / Cmb.Tech NV
WAB / Westinghouse Air Brake Technologies Corporation
WFG / West Fraser Timber Co. Ltd.
CCI / Crown Castle Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
WEED / Canopy Growth Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGI / Organigram Global Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ONL / Orion Properties Inc.
ELME / Elme Communities
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVEI.U / Nuvei Corp
HII / Huntington Ingalls Industries, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HON / Honeywell International Inc.
LII / Lennox International Inc.
OCKA / Hudbay Minerals Inc.
TU / TELUS Corporation
NDSN / Nordson Corporation
ZBRA / Zebra Technologies Corporation
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IMO / Imperial Oil Limited
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
KMB / Kimberly-Clark Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BTG / B2Gold Corp.
LSPD / Lightspeed Commerce Inc.
CCJ / Cameco Corporation
DNN / Denison Mines Corp.
UNH / UnitedHealth Group Incorporated
0NHS / Nutrien Ltd.
COP / ConocoPhillips
TDY / Teledyne Technologies Incorporated
BBU / Brookfield Business Partners L.P. - Limited Partnership
VTR / Ventas, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GRPU / Granite Real Estate Investment Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
QSR / Restaurant Brands International Inc.
AA / Alcoa Corporation
EXPO / Exponent, Inc.
ALLE / Allegion plc
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
TOL / Toll Brothers, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CRL / Charles River Laboratories International, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ETSY / Etsy, Inc.
LULU / lululemon athletica inc.
TWTR / Twitter Inc
VMW / Vmware Inc. - Class A
KBH / KB Home
VERO / Venus Concept Inc.
ACB / Aurora Cannabis Inc.
QRVO / Qorvo, Inc.
CHE / Chemed Corporation
THO / THOR Industries, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIIB / Biogen Inc.
TVTY / Tivity Health Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
CGNX / Cognex Corporation
ATVI / Activision Blizzard Inc
SNAP / Snap Inc.
FOXA / Fox Corporation
LEVI / Levi Strauss & Co.
EGAN / eGain Corporation
QQQ / Invesco QQQ Trust, Series 1
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTV / Fortive Corporation
APTV / Aptiv PLC
PTN / Palatin Technologies, Inc.
POOL / Pool Corporation
ALB / Albemarle Corporation
AGE / AgeX Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFX / Equifax Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
YRI / Yamana Gold Inc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SAND / Sandstorm Gold Ltd.
PAWZ / ProShares Trust - ProShares Pet Care ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
AU / AngloGold Ashanti plc
CNC / Centene Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
MKC / McCormick & Company, Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
BBY / Best Buy Co., Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CPRT / Copart, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FOX / Fox Corporation
ABB / ABB Ltd. - ADR
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
SPIR / Spire Global, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NXE / NexGen Energy Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPG / Veren Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LITE / Lumentum Holdings Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
OCGN / Ocugen, Inc.
WELL / Welltower Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
APA / APA Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
SILV / SilverCrest Metals Inc.
MELI / MercadoLibre, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ROKU / Roku, Inc.
APD / Air Products and Chemicals, Inc.
MAXR / Maxar Technologies Inc
VNT / Vontier Corporation
NOW / ServiceNow, Inc.
T / AT&T Inc.
CHPT / ChargePoint Holdings, Inc.
KD / Kyndryl Holdings, Inc.
A / Agilent Technologies, Inc.
CWBR / CohBar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
ES / Eversource Energy
MMAT / Meta Materials Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTEX / Open Text Corporation
NVDA / NVIDIA Corporation