Market Value232,964,701
Total Holdings530
File Date2024-07-11
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)
PTNT / Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
WEED / Canopy Growth Corporation
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
CLF / Cleveland-Cliffs Inc.
AMP / Ameriprise Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AUPH / Aurinia Pharmaceuticals Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WOR / Worthington Enterprises, Inc.
UPBD / Upbound Group, Inc.
IP / International Paper Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
STZ / Constellation Brands, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FSM / Fortuna Mining Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JWN / Nordstrom, Inc.
CDTX / Cidara Therapeutics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
INSG / Inseego Corp.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
MSCI / MSCI Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RMD / ResMed Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
REET / iShares Trust - iShares Global REIT ETF
LNT / Alliant Energy Corporation
TWLO / Twilio Inc.
GM / General Motors Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GTLS / Chart Industries, Inc.
EVRG / Evergy, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TKR / The Timken Company
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
U / Unity Software Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
WBD / Warner Bros. Discovery, Inc.
BKNG / Booking Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STKL / SunOpta Inc.
OGN / Organon & Co.
IBB / iShares Trust - iShares Biotechnology ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CCI / Crown Castle Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
IFRX / InflaRx N.V.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
CEF / Sprott Physical Gold and Silver Trust
KHC / The Kraft Heinz Company
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DNN / Denison Mines Corp.
TER / Teradyne, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BCE / BCE Inc.
INTC / Intel Corporation
GEHC / GE HealthCare Technologies Inc.
CTVA / Corteva, Inc.
ELVA / Electrovaya Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCI / Rogers Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FCX / Freeport-McMoRan Inc.
TD / The Toronto-Dominion Bank
EGO / Eldorado Gold Corporation
UPST / Upstart Holdings, Inc.
RNG / RingCentral, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
PDS / Precision Drilling Corporation
TFII / TFI International Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DOC / Healthpeak Properties, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ALK / Alaska Air Group, Inc.
HSY / The Hershey Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SSRM / SSR Mining Inc.
PG / The Procter & Gamble Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
CMI / Cummins Inc.
ABNB / Airbnb, Inc.
DKNG / DraftKings Inc.
NFLX / Netflix, Inc.
SOFI / SoFi Technologies, Inc.
UBER / Uber Technologies, Inc.
SPIR / Spire Global, Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
CI / The Cigna Group
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
TEAM / Atlassian Corporation
MPC / Marathon Petroleum Corporation
V / Visa Inc.
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
CRM / Salesforce, Inc.
SLB / SLB N.V.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
O / Realty Income Corporation
SHOP / Shopify Inc.
KMI / Kinder Morgan, Inc.
BAM / Brookfield Asset Management Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NWL / Newell Brands Inc.
MKL / Markel Group Inc.
ADM / Archer-Daniels-Midland Company
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
ODV / Osisko Development Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
KGCRF / Kinross Gold Corporation - Equity Right
ES / Eversource Energy
WMT / Walmart Inc.
ASAN / Asana, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
ITW / Illinois Tool Works Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RIVN / Rivian Automotive, Inc.
EMR / Emerson Electric Co.
GOLD / Gold.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
CIEN / Ciena Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
MMAT / Meta Materials Inc.
ONL / Orion Properties Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
QS / QuantumScape Corporation
BNRE / Brookfield Reinsurance Ltd.
PEP / PepsiCo, Inc.
LITE / Lumentum Holdings Inc.
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
TE / T1 Energy Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MNMD / Mind Medicine (MindMed) Inc.
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMC / AMC Entertainment Holdings, Inc.
MDLZ / Mondelez International, Inc.
POR / Portland General Electric Company
SRM / Seabridge Gold Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAG / MAG Silver Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JPM / JPMorgan Chase & Co.
BGRN / iShares Trust - iShares USD Green Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BBUC / Brookfield Business Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NUE / Nucor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FICO / Fair Isaac Corporation
GEV / GE Vernova Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WM / Waste Management, Inc.
SILV / SilverCrest Metals Inc.
TTD / The Trade Desk, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BTG / B2Gold Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
D / Dominion Energy, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
HON / Honeywell International Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IT / Gartner, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALB / Albemarle Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Shares
EXPD / Expeditors International of Washington, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CPG / Veren Inc.
GD / General Dynamics Corporation
TU / TELUS Corporation
GILD / Gilead Sciences, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TAP / Molson Coors Beverage Company
ADP / Automatic Data Processing, Inc.
CLSK / CleanSpark, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
FTS / Fortis Inc.
TDOC / Teladoc Health, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
ED / Consolidated Edison, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSTM / Constellium SE
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
AG / First Majestic Silver Corp.
EW / Edwards Lifesciences Corporation
SLF / Sun Life Financial Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRPU / Granite Real Estate Investment Trust
CPB / The Campbell's Company
CNH / CNH Industrial N.V.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GIS / General Mills, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GIB / CGI Inc.
AVA / Avista Corporation
FSM / Fortuna Mining Corp.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRSP / CRISPR Therapeutics AG
MO / Altria Group, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TRP / TC Energy Corporation
VET / Vermilion Energy Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAC / TransAlta Corporation
SCHW / The Charles Schwab Corporation
CNI N / Canadian National Railway Company
BB / BlackBerry Limited
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
CCJ / Cameco Corporation
DJT / Trump Media & Technology Group Corp.
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSLA / Tesla, Inc.
TECK / Teck Resources Limited
CP / Canadian Pacific Kansas City Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LHX / L3Harris Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TRI N / Thomson Reuters Corporation
F / Ford Motor Company
ENFFF / Enbridge Inc. - Preferred Security
CMCSA / Comcast Corporation
NFGC / New Found Gold Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
0V5H / Manulife Financial Corporation
CVX / Chevron Corporation
BN / Brookfield Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
1ALC / Alcon Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAAS / Pan American Silver Corp.
CVE / Cenovus Energy Inc.
XEL / Xcel Energy Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
ABCL / AbCellera Biologics Inc.
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VERO / Venus Concept Inc.
SBUX / Starbucks Corporation
TT / Trane Technologies plc
DOCU / DocuSign, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
P5P / Pembina Pipeline Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SANM / Sanmina Corporation
JCI / Johnson Controls International plc
IMO / Imperial Oil Limited
IGRO / iShares Trust - iShares International Dividend Growth ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
21P / Aurora Cannabis Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APA / APA Corporation
AES / The AES Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RTX / RTX Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
RUM / Rumble Inc.
CNQ / Canadian Natural Resources Limited
BLDP / Ballard Power Systems Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BA / The Boeing Company
NEWP / New Pacific Metals Corp.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
LSPD / Lightspeed Commerce Inc.
UNH / UnitedHealth Group Incorporated
CVE.WS / Cenovus Energy Inc. - Equity Warrant
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ENPH / Enphase Energy, Inc.
WCN / Waste Connections, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NXE / NexGen Energy Ltd.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITR / Integra Resources Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
SII / Sprott Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
0NHS / Nutrien Ltd.
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
GLW / Corning Incorporated
ECL / Ecolab Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
URA / Global X Funds - Global X Uranium ETF
UNP / Union Pacific Corporation
IXC / iShares Trust - iShares Global Energy ETF
C / Citigroup Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
KLAC / KLA Corporation
AON / Aon plc
BNS / The Bank of Nova Scotia
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TREX / Trex Company, Inc.
CB / Chubb Limited
QDEL / QuidelOrtho Corporation
LRCX / Lam Research Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VRN / Veren Inc.
TUPBQ / Tupperware Brands Corporation
BIPC / Brookfield Infrastructure Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AKAM / Akamai Technologies, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VLTO / Veralto Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BEPC / Brookfield Renewable Corporation
TRMB / Trimble Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PLL / Piedmont Lithium Inc.
RIG / Transocean Ltd.
BTZ / BlackRock Credit Allocation Income Trust
OCKA / Hudbay Minerals Inc.
WFG / West Fraser Timber Co. Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BTE / Baytex Energy Corp.
CCL / Carnival Corporation Ltd.
IAU / iShares Gold Trust
COP / ConocoPhillips
IR / Ingersoll Rand Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
OVV / Ovintiv Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SER / Serina Therapeutics, Inc.
AWK / American Water Works Company, Inc.
PHYS / Sprott Physical Gold Trust
RS / Reliance, Inc.
WMB / The Williams Companies, Inc.
OTEX / Open Text Corporation
CM / Canadian Imperial Bank of Commerce
MTCH / Match Group, Inc.
CW / Curtiss-Wright Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LLY / Eli Lilly and Company
RBLX / Roblox Corporation
RBA / RB Global, Inc.
RY / Royal Bank of Canada
VMD / Viemed Healthcare, Inc.
ARCC / Ares Capital Corporation
MA / Mastercard Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAA / Mid-America Apartment Communities, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GROY / Gold Royalty Corp.
OKTA / Okta, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AM / Antero Midstream Corporation
CMBT / Cmb.Tech NV
AGCO / AGCO Corporation
CDTX / Cidara Therapeutics, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DAR / Darling Ingredients Inc.
VMC / Vulcan Materials Company
SYK / Stryker Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ENVX / Enovix Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTRS / Viatris Inc.
ONCY / Oncolytics Biotech Inc.