Market Value242,167,781
Total Holdings503
File Date2024-10-07
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)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ILF / iShares Trust - iShares Latin America 40 ETF
LITE / Lumentum Holdings Inc.
XOM / Exxon Mobil Corporation
REET / iShares Trust - iShares Global REIT ETF
LNT / Alliant Energy Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MSCI / MSCI Inc.
INSG / Inseego Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TWLO / Twilio Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EVRG / Evergy, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
WBD / Warner Bros. Discovery, Inc.
U / Unity Software Inc.
BKNG / Booking Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
OGN / Organon & Co.
IBB / iShares Trust - iShares Biotechnology ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EW / Edwards Lifesciences Corporation
POR / Portland General Electric Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AVA / Avista Corporation
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
OKTA / Okta, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ARCC / Ares Capital Corporation
DAR / Darling Ingredients Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GLW / Corning Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ONCY / Oncolytics Biotech Inc.
ENVX / Enovix Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TFII / TFI International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DG / Dollar General Corporation
QDEL / QuidelOrtho Corporation
BIPC / Brookfield Infrastructure Corporation
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
GRPU / Granite Real Estate Investment Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AGR / Avangrid, Inc.
C.WSA / Citigroup, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
INTU / Intuit Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMC / AMC Entertainment Holdings, Inc.
CMI / Cummins Inc.
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
MDT / Medtronic plc
XYL / Xylem Inc.
DDD / 3D Systems Corporation
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
TEAM / Atlassian Corporation
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
UPST / Upstart Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
SRE / Sempra
CRM / Salesforce, Inc.
SLB / SLB N.V.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PTNT / Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
DELL / Dell Technologies Inc.
ASAN / Asana, Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ES / Eversource Energy
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
MAA / Mid-America Apartment Communities, Inc.
ONL / Orion Properties Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMG / Chipotle Mexican Grill, Inc.
CARR / Carrier Global Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PEP / PepsiCo, Inc.
SER / Serina Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVI / CVR Energy, Inc.
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
JNJ / Johnson & Johnson
NEM / Newmont Corporation
BB / BlackBerry Limited
GLD / SPDR Gold Shares
GD / General Dynamics Corporation
RBLX / Roblox Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CLF / Cleveland-Cliffs Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFRX / InflaRx N.V.
CEF / Sprott Physical Gold and Silver Trust
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
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ABCL / AbCellera Biologics Inc.
WPM / Wheaton Precious Metals Corp.
BCE / BCE Inc.
GM / General Motors Company
GEHC / GE HealthCare Technologies Inc.
CTVA / Corteva, Inc.
ELVA / Electrovaya Inc.
COST / Costco Wholesale Corporation
RCI / Rogers Communications Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGCO / AGCO Corporation
TTD / The Trade Desk, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
RNG / RingCentral, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
1ALC / Alcon Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PLL / Piedmont Lithium Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SSRM / SSR Mining Inc.
MAG / MAG Silver Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
STKL / SunOpta Inc.
MRK / Merck & Co., Inc.
WEED / Canopy Growth Corporation
NVDA / NVIDIA Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
TKR / The Timken Company
MTCH / Match Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SOFI / SoFi Technologies, Inc.
MRVL / Marvell Technology, Inc.
NWL / Newell Brands Inc.
IT / Gartner, Inc.
SRM / Seabridge Gold Inc.
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VRN / Veren Inc.
TRP / TC Energy Corporation
ODV / Osisko Development Corp.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RUM / Rumble Inc.
RIVN / Rivian Automotive, Inc.
TECK / Teck Resources Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRI N / Thomson Reuters Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFGC / New Found Gold Corp.
OCKA / Hudbay Minerals Inc.
NEWP / New Pacific Metals Corp.
ADP / Automatic Data Processing, Inc.
BN / Brookfield Corporation
F / Ford Motor Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XEL / Xcel Energy Inc.
PAAS / Pan American Silver Corp.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
CDTX / Cidara Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
21P / Aurora Cannabis Inc.
WCN / Waste Connections, Inc.
DD / DuPont de Nemours, Inc.
TDOC / Teladoc Health, Inc.
RIG / Transocean Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSTM / Constellium SE
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYK / Stryker Corporation
BA / The Boeing Company
PSX / Phillips 66
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
CB / Chubb Limited
EMN / Eastman Chemical Company
FTS / Fortis Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
TAP / Molson Coors Beverage Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
TUPBQ / Tupperware Brands Corporation
GE / General Electric Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CME / CME Group Inc.
TGT / Target Corporation
DOCU / DocuSign, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QSR / Restaurant Brands International Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMO / Bank of Montreal
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APA / APA Corporation
AES / The AES Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
CP / Canadian Pacific Kansas City Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BLDP / Ballard Power Systems Inc.
CNQ / Canadian Natural Resources Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
EGO / Eldorado Gold Corporation
CCJ / Cameco Corporation
MCK / McKesson Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FNV / Franco-Nevada Corporation
ENPH / Enphase Energy, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
COP / ConocoPhillips
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
0NHS / Nutrien Ltd.
BNS / The Bank of Nova Scotia
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ITR / Integra Resources Corp.
BTE / Baytex Energy Corp.
KLAC / KLA Corporation
O / Realty Income Corporation
IXC / iShares Trust - iShares Global Energy ETF
MMAT / Meta Materials Inc.
TLRY / Tilray Brands, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AFL / Aflac Incorporated
CCL / Carnival Corporation Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
SNPS / Synopsys, Inc.
OVV / Ovintiv Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
WMB / The Williams Companies, Inc.
RS / Reliance, Inc.
OTEX / Open Text Corporation
CM / Canadian Imperial Bank of Commerce
CW / Curtiss-Wright Corporation
APOG / Apogee Enterprises, Inc.
RITM / Rithm Capital Corp.
VMD / Viemed Healthcare, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
CL / Colgate-Palmolive Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
VET / Vermilion Energy Inc.
SLF / Sun Life Financial Inc.
MBB / iShares Trust - iShares MBS ETF
DKNG / DraftKings Inc.
SWKS / Skyworks Solutions, Inc.
DOC / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IMO / Imperial Oil Limited
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DJT / Trump Media & Technology Group Corp.
VLTO / Veralto Corporation
AG / First Majestic Silver Corp.
SPIR / Spire Global, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
ORCL / Oracle Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYY / Sysco Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
NXE / NexGen Energy Ltd.
CIEN / Ciena Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MGA / Magna International Inc.
DHI / D.R. Horton, Inc.
QS / QuantumScape Corporation
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
P5P / Pembina Pipeline Corporation
TER / Teradyne, Inc.
GROY / Gold Royalty Corp.
BBUC / Brookfield Business Corporation
SANM / Sanmina Corporation
JCI / Johnson Controls International plc
PDS / Precision Drilling Corporation
VTRS / Viatris Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSLA / Tesla, Inc.
MKL / Markel Group Inc.
CNI N / Canadian National Railway Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
URA / Global X Funds - Global X Uranium ETF
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
TREX / Trex Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GIB / CGI Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CLSK / CleanSpark, Inc.
IAU / iShares Gold Trust
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LULU / lululemon athletica inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VERO / Venus Concept Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CRSP / CRISPR Therapeutics AG
FSM / Fortuna Mining Corp.
TE / T1 Energy Inc.
0V5H / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
TAC / TransAlta Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
GEV / GE Vernova Inc.
ENFFF / Enbridge Inc. - Preferred Security
BEPC / Brookfield Renewable Corporation
SILV / SilverCrest Metals Inc.
AM / Antero Midstream Corporation
GOLD / Gold.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
LSPD / Lightspeed Commerce Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABNB / Airbnb, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EMR / Emerson Electric Co.
TU / TELUS Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMBT / Cmb.Tech NV
IYH / iShares Trust - iShares U.S. Healthcare ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BNT / Brookfield Wealth Solutions Ltd.
META / Meta Platforms, Inc.
CVE / Cenovus Energy Inc.
DNN / Denison Mines Corp.
MMM / 3M Company
CNH / CNH Industrial N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)