Market Value183,737,648
Total Holdings538
File Date2023-10-10
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)
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
URA / Global X Funds - Global X Uranium ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
BEPC / Brookfield Renewable Corporation
BBUC / Brookfield Business Corporation
CRSP / CRISPR Therapeutics AG
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
UPST / Upstart Holdings, Inc.
MCK / McKesson Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
ES / Eversource Energy
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WMT / Walmart Inc.
CNI N / Canadian National Railway Company
MAG / MAG Silver Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
P5P / Pembina Pipeline Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
QDEL / QuidelOrtho Corporation
GRPU / Granite Real Estate Investment Trust
BIPC / Brookfield Infrastructure Corporation
LRCX / Lam Research Corporation
GIB / CGI Inc.
POR / Portland General Electric Company
BHC / Bausch Health Companies Inc.
PM / Philip Morris International Inc.
ALLE / Allegion plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CIEN / Ciena Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
CASS / Cass Information Systems, Inc.
ALK / Alaska Air Group, Inc.
PEP / PepsiCo, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EW / Edwards Lifesciences Corporation
AEM / Agnico Eagle Mines Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOLD / Gold.com, Inc.
XRX / Xerox Holdings Corporation
FICO / Fair Isaac Corporation
GLD / SPDR Gold Shares
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AES / The AES Corporation
GM / General Motors Company
KGCRF / Kinross Gold Corporation - Equity Right
AMT / American Tower Corporation
PTNT / Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
RIVN / Rivian Automotive, Inc.
AFL / Aflac Incorporated
NEWP / New Pacific Metals Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EQIX / Equinix, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
QS / QuantumScape Corporation
CCL / Carnival Corporation Ltd.
COST / Costco Wholesale Corporation
MNMD / Mind Medicine (MindMed) Inc.
TFII / TFI International Inc.
KD / Kyndryl Holdings, Inc.
TGT / Target Corporation
ONL / Orion Properties Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
AGE / AgeX Therapeutics, Inc.
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FSM / Fortuna Mining Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WOR / Worthington Enterprises, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AKAM / Akamai Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
CDTX / Cidara Therapeutics, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CNH / CNH Industrial N.V.
IBB / iShares Trust - iShares Biotechnology ETF
REET / iShares Trust - iShares Global REIT ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ODV / Osisko Development Corp.
LITE / Lumentum Holdings Inc.
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CWBR / CohBar, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LULU / lululemon athletica inc.
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLSK / CleanSpark, Inc.
ELME / Elme Communities
PLL / Piedmont Lithium Inc.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EXC / Exelon Corporation
RBA / RB Global, Inc.
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADSK / Autodesk, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMC / AMC Entertainment Holdings, Inc.
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
ROK / Rockwell Automation, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TDOC / Teladoc Health, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
BMO / Bank of Montreal
CB / Chubb Limited
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSTM / Constellium SE
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
TU / TELUS Corporation
CEF / Sprott Physical Gold and Silver Trust
AG / First Majestic Silver Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
LSPD / Lightspeed Commerce Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DNN / Denison Mines Corp.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
NXE / NexGen Energy Ltd.
WFG / West Fraser Timber Co. Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
FTS / Fortis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BNS / The Bank of Nova Scotia
ABCL / AbCellera Biologics Inc.
WPM / Wheaton Precious Metals Corp.
BCE / BCE Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
GEHC / GE HealthCare Technologies Inc.
CTVA / Corteva, Inc.
ELVA / Electrovaya Inc.
RCI / Rogers Communications Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JWN / Nordstrom, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MMM / 3M Company
CMI / Cummins Inc.
ABNB / Airbnb, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
TT / Trane Technologies plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGA / Magna International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VERO / Venus Concept Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
TRMB / Trimble Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BB / BlackBerry Limited
ALB / Albemarle Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TRP / TC Energy Corporation
RNG / RingCentral, Inc.
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PFE / Pfizer Inc.
NKE / NIKE, Inc.
PDS / Precision Drilling Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KLAC / KLA Corporation
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
1ALC / Alcon Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AON / Aon plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPIR / Spire Global, Inc.
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
DDD / 3D Systems Corporation
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
RUM / Rumble Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
A / Agilent Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CI / The Cigna Group
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
BLDP / Ballard Power Systems Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
DOCU / DocuSign, Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
IMO / Imperial Oil Limited
FNV / Franco-Nevada Corporation
CRM / Salesforce, Inc.
SLB / SLB N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
TRI N / Thomson Reuters Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVS / CVS Health Corporation
PSX / Phillips 66
BTG / B2Gold Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ITR / Integra Resources Corp.
NFGC / New Found Gold Corp.
TROW / T. Rowe Price Group, Inc.
F / Ford Motor Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CCI / Crown Castle Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TLRY / Tilray Brands, Inc.
ENFFF / Enbridge Inc. - Preferred Security
IT / Gartner, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WEED / Canopy Growth Corporation
AUPH / Aurinia Pharmaceuticals Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TTD / The Trade Desk, Inc.
DOC / Healthpeak Properties, Inc.
VLTO / Veralto Corporation
DOW / Dow Inc.
QSR / Restaurant Brands International Inc.
IONS / Ionis Pharmaceuticals, Inc.
APA / APA Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BAX / Baxter International Inc.
ENPH / Enphase Energy, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SILV / SilverCrest Metals Inc.
HSY / The Hershey Company
AVA / Avista Corporation
DG / Dollar General Corporation
IP / International Paper Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BNRE / Brookfield Reinsurance Ltd.
ACB / Aurora Cannabis Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EMN / Eastman Chemical Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
KEY / KeyCorp
IFRX / InflaRx N.V.
SSRM / SSR Mining Inc.
SANM / Sanmina Corporation
PANW / Palo Alto Networks, Inc.
RY / Royal Bank of Canada
DAL / Delta Air Lines, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VET / Vermilion Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JCI / Johnson Controls International plc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TAC / TransAlta Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ITW / Illinois Tool Works Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
TECK / Teck Resources Limited
CP / Canadian Pacific Kansas City Limited
SPY / State Street SPDR S&P 500 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
0V5H / Manulife Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAE / CAE Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SYY / Sysco Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DHR / Danaher Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCJ / Cameco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BN / Brookfield Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLW / Corning Incorporated
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SII / Sprott Inc.
PAAS / Pan American Silver Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
SU / Suncor Energy Inc.
BTE / Baytex Energy Corp.
0NHS / Nutrien Ltd.
EGO / Eldorado Gold Corporation
ADNT / Adient plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
GSWO / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Equity ETF
/ SCILEX HOLDING CO
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ORLY / O'Reilly Automotive, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMRC / Ameresco, Inc.
WY / Weyerhaeuser Company
SLVM / Sylvamo Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LEVI / Levi Strauss & Co.
TKR / The Timken Company
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
YUM / Yum! Brands, Inc.
AWR / American States Water Company
FTV / Fortive Corporation
FSV / FirstService Corporation
TDC / Teradata Corporation
872307903 / TCF Financial Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMBC / Embecta Corp.
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
ABB / ABB Ltd. - ADR
NEP / XPLR Infrastructure, LP - Limited Partnership
IR / Ingersoll Rand Inc.
OLP / One Liberty Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FREY / FREYR Battery, Inc.
OCGN / Ocugen, Inc.
YORW / The York Water Company
CPG / Veren Inc.
VRTV / Veritiv Corp
TIP / iShares Trust - iShares TIPS Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
STZ / Constellation Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PPG / PPG Industries, Inc.
OGN / Organon & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HL / Hecla Mining Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
GLDG / GoldMining Inc.
PHYS / Sprott Physical Gold Trust
WMB / The Williams Companies, Inc.
CM / Canadian Imperial Bank of Commerce
CW / Curtiss-Wright Corporation
MMAT / Meta Materials Inc.
VMD / Viemed Healthcare, Inc.
RMD / ResMed Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNT / Vontier Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EVRG / Evergy, Inc.
YUMC / Yum China Holdings, Inc.
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
CHPT / ChargePoint Holdings, Inc.
RIG / Transocean Ltd.
IFF / International Flavors & Fragrances Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
FRO / Frontline plc
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
VTRS / Viatris Inc.
CVE / Cenovus Energy Inc.
OCKA / Hudbay Minerals Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SBUX / Starbucks Corporation
CMBT / Cmb.Tech NV