Market Value246,387,233
Total Holdings523
File Date2025-07-14
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)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
DDOG / Datadog, Inc.
VMC / Vulcan Materials Company
KDP / Keurig Dr Pepper Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
MBB / iShares Trust - iShares MBS ETF
CPB / The Campbell's Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLTO / Veralto Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TAP / Molson Coors Beverage Company
CNH / CNH Industrial N.V.
GLDG / GoldMining Inc.
VERO / Venus Concept Inc.
CDE / Coeur Mining, Inc.
AGCO / AGCO Corporation
VRN / Veren Inc.
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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXPD / Expeditors International of Washington, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FSV / FirstService Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VLO / Valero Energy Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GIL / Gildan Activewear Inc.
TREX / Trex Company, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ALB / Albemarle Corporation
TTD / The Trade Desk, Inc.
DLR / Digital Realty Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
CNQ / Canadian Natural Resources Limited
DUK / Duke Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAG / MAG Silver Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TER / Teradyne, Inc.
FTNT / Fortinet, Inc.
ADSK / Autodesk, Inc.
CARR / Carrier Global Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DD / DuPont de Nemours, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IONS / Ionis Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
USB / U.S. Bancorp
GROY / Gold Royalty Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BDX / Becton, Dickinson and Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
APA / APA Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CME / CME Group Inc.
BAX / Baxter International Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SBUX / Starbucks Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ENPH / Enphase Energy, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGT / Target Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WCN / Waste Connections, Inc.
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
CCI / Crown Castle Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IGR / CBRE Global Real Estate Income Fund
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
SPGI / S&P Global Inc.
JHX / James Hardie Industries plc
MMM / 3M Company
ABNB / Airbnb, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BTZ / BlackRock Credit Allocation Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CB / Chubb Limited
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BNT / Brookfield Wealth Solutions Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSTM / Constellium SE
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
TU / TELUS Corporation
MRVL / Marvell Technology, Inc.
AG / First Majestic Silver Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KHC / The Kraft Heinz Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
CSCO / Cisco Systems, Inc.
LSPD / Lightspeed Commerce Inc.
DNN / Denison Mines Corp.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
PLD / Prologis, Inc.
C / Citigroup Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AVGO / Broadcom Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
BCE / BCE Inc.
UPST / Upstart Holdings, Inc.
MX / Methanex Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
GEHC / GE HealthCare Technologies Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
ELVA / Electrovaya Inc.
BA / The Boeing Company
TT / Trane Technologies plc
RCI / Rogers Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
MGA / Magna International Inc.
SPIR / Spire Global, Inc.
XYL / Xylem Inc.
DDD / 3D Systems Corporation
FCX / Freeport-McMoRan Inc.
P5P / Pembina Pipeline Corporation
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
FSM / Fortuna Mining Corp.
A / Agilent Technologies, Inc.
GRPU / Granite Real Estate Investment Trust
VRSK / Verisk Analytics, Inc.
VET / Vermilion Energy Inc.
TRP / TC Energy Corporation
CI / The Cigna Group
CVI / CVR Energy, Inc.
RNG / RingCentral, Inc.
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
BLDP / Ballard Power Systems Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
V / Visa Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DHR / Danaher Corporation
T / AT&T Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
LIN / Linde plc
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CW / Curtiss-Wright Corporation
QCOM / QUALCOMM Incorporated
SRE / Sempra
TEAM / Atlassian Corporation
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
SLB / SLB N.V.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PDS / Precision Drilling Corporation
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
BEPC / Brookfield Renewable Corporation
ABT / Abbott Laboratories
BN / Brookfield Corporation
BAC / Bank of America Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
TAC / TransAlta Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
PAAS / Pan American Silver Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMC / AMC Entertainment Holdings, Inc.
JCI / Johnson Controls International plc
APOG / Apogee Enterprises, Inc.
O / Realty Income Corporation
AS / Amer Sports, Inc.
FIS / Fidelity National Information Services, Inc.
SHOP / Shopify Inc.
KMI / Kinder Morgan, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LITE / Lumentum Holdings Inc.
URA / Global X Funds - Global X Uranium ETF
TLRY / Tilray Brands, Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
CRSP / CRISPR Therapeutics AG
TRV / The Travelers Companies, Inc.
0NHS / Nutrien Ltd.
AAPL / Apple Inc.
MCK / McKesson Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CLS / Celestica Inc.
DELL / Dell Technologies Inc.
CCJ / Cameco Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ZTS / Zoetis Inc.
ANET / Arista Networks, Inc.
RUM / Rumble Inc.
CLSK / CleanSpark, Inc.
GLD / SPDR Gold Shares
SRM / Seabridge Gold Inc.
BLK / BlackRock, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PTNT / Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TJX / The TJX Companies, Inc.
DOCU / DocuSign, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
GM / General Motors Company
PM / Philip Morris International Inc.
TRI N / Thomson Reuters Corporation
GOOG / Alphabet Inc.
XEL / Xcel Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CIEN / Ciena Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PNW / Pinnacle West Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SOBO / South Bow Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DKNG / DraftKings Inc.
BIPC / Brookfield Infrastructure Corporation
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
ITR / Integra Resources Corp.
NFGC / New Found Gold Corp.
NDAQ / Nasdaq, Inc.
SANM / Sanmina Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AES / The AES Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
ODV / Osisko Development Corp.
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
WEED / Canopy Growth Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CLF / Cleveland-Cliffs Inc.
NUE / Nucor Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IFRX / InflaRx N.V.
AQN / Algonquin Power & Utilities Corp.
KMB / Kimberly-Clark Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
TECK / Teck Resources Limited
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
CBRE / CBRE Group, Inc.
PKG / Packaging Corporation of America
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
NWL / Newell Brands Inc.
COST / Costco Wholesale Corporation
TDOC / Teladoc Health, Inc.
RIG / Transocean Ltd.
BR / Broadridge Financial Solutions, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TROW / T. Rowe Price Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CEF / Sprott Physical Gold and Silver Trust
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
FTS / Fortis Inc.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
GOLD / Gold.com, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NXE / NexGen Energy Ltd.
GE / General Electric Company
EMN / Eastman Chemical Company
ONL / Orion Properties Inc.
WPM / Wheaton Precious Metals Corp.
AMAT / Applied Materials, Inc.
BTG / B2Gold Corp.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
FDX / FedEx Corporation
ECL / Ecolab Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
OTIS / Otis Worldwide Corporation
RIVN / Rivian Automotive, Inc.
AON / Aon plc
BBUC / Brookfield Business Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
BNS / The Bank of Nova Scotia
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
SSRM / SSR Mining Inc.
DHI / D.R. Horton, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAST / Fastenal Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI N / Canadian National Railway Company
TD / The Toronto-Dominion Bank
CCL / Carnival Corporation Ltd.
RCL / Royal Caribbean Cruises Ltd.
1LRC / Equinox Gold Corp.
GEV / GE Vernova Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
DJT / Trump Media & Technology Group Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LHX / L3Harris Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OCKA / Hudbay Minerals Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
NEWP / New Pacific Metals Corp.
LRCX / Lam Research Corporation
0V5H / Manulife Financial Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
1ALC / Alcon Inc.
GS / The Goldman Sachs Group, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
RY / Royal Bank of Canada
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVE.WS / Cenovus Energy Inc. - Equity Warrant
IMO / Imperial Oil Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KLAC / KLA Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BTE / Baytex Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EGO / Eldorado Gold Corporation
FNV / Franco-Nevada Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
21P / Aurora Cannabis Inc.
SWK / Stanley Black & Decker, Inc.
ENFFF / Enbridge Inc. - Preferred Security
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
CCEP / Coca-Cola Europacific Partners PLC
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
IAU / iShares Gold Trust
FICO / Fair Isaac Corporation
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IR / Ingersoll Rand Inc.
SNPS / Synopsys, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
SER / Serina Therapeutics, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CTAS / Cintas Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
PHYS / Sprott Physical Gold Trust
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
WMB / The Williams Companies, Inc.
RS / Reliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
PANW / Palo Alto Networks, Inc.
CM / Canadian Imperial Bank of Commerce
PAYX / Paychex, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AEM / Agnico Eagle Mines Limited
BBU / Brookfield Business Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
AM / Antero Midstream Corporation
APH / Amphenol Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SYK / Stryker Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTRS / Viatris Inc.
CVE / Cenovus Energy Inc.
CP / Canadian Pacific Kansas City Limited