Market Value279,529,557
Total Holdings496
File Date2025-10-09
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)
PYPL / PayPal Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
DELL / Dell Technologies Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
GRPU / Granite Real Estate Investment Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IONS / Ionis Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
APA / APA Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GROY / Gold Royalty Corp.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NEWP / New Pacific Metals Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ENPH / Enphase Energy, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
UNH / UnitedHealth Group Incorporated
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ADBE / Adobe Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNPS / Synopsys, Inc.
ELVA / Electrovaya Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AG / First Majestic Silver Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KHC / The Kraft Heinz Company
IYW / iShares Trust - iShares U.S. Technology ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
FTS / Fortis Inc.
RY / Royal Bank of Canada
NVDA / NVIDIA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
CVE / Cenovus Energy Inc.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
BCE / BCE Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MX / Methanex Corporation
AMC / AMC Entertainment Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SII / Sprott Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
JCI / Johnson Controls International plc
AS / Amer Sports, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CCJ / Cameco Corporation
AES / The AES Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ICE / Intercontinental Exchange, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DKNG / DraftKings Inc.
AEM / Agnico Eagle Mines Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
VET / Vermilion Energy Inc.
RNG / RingCentral, Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKR / Baker Hughes Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLK / BlackRock, Inc.
SRM / Seabridge Gold Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DJT / Trump Media & Technology Group Corp.
BTG / B2Gold Corp.
OCKA / Hudbay Minerals Inc.
TDY / Teledyne Technologies Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VRSK / Verisk Analytics, Inc.
TLRY / Tilray Brands, Inc.
TER / Teradyne, Inc.
JHX / James Hardie Industries plc
F / Ford Motor Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GEV / GE Vernova Inc.
WM / Waste Management, Inc.
BX / Blackstone Inc.
RVT / Royce Small-Cap Trust, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CNI N / Canadian National Railway Company
SPGI / S&P Global Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
O / Realty Income Corporation
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPIR / Spire Global, Inc.
DDD / 3D Systems Corporation
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LIN / Linde plc
BB / BlackBerry Limited
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc.
SRE / Sempra
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
SLB / SLB N.V.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BR / Broadridge Financial Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MAG / MAG Silver Corp.
VLO / Valero Energy Corporation
DOW / Dow Inc.
SOBO / South Bow Corporation
BDX / Becton, Dickinson and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ODV / Osisko Development Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
B / Barrick Mining Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RF / Regions Financial Corporation
PSX / Phillips 66
ECAT / BlackRock ESG Capital Allocation Term Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DDOG / Datadog, Inc.
HSY / The Hershey Company
SHLD / Global X Funds - Global X Defense Tech ETF
ETN / Eaton Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
NEM / Newmont Corporation
GLD / SPDR Gold Shares
ABNB / Airbnb, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
SBSI / Southside Bancshares, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HOLX / Hologic, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
PNW / Pinnacle West Capital Corporation
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AXP / American Express Company
BLDP / Ballard Power Systems Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
TDOC / Teladoc Health, Inc.
RIG / Transocean Ltd.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRSP / CRISPR Therapeutics AG
JPM / JPMorgan Chase & Co.
IFRX / InflaRx N.V.
CARR / Carrier Global Corporation
TROW / T. Rowe Price Group, Inc.
CEG / Constellation Energy Corporation
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LDOS / Leidos Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
WCN / Waste Connections, Inc.
UPST / Upstart Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLSK / CleanSpark, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
BSTZ / BlackRock Science and Technology Term Trust
SNA / Snap-on Incorporated
CB / Chubb Limited
EMN / Eastman Chemical Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSCO / Tractor Supply Company
BBUC / Brookfield Business Corporation
NUE / Nucor Corporation
CIEN / Ciena Corporation
SYK / Stryker Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
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
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
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.
ESS / Essex Property Trust, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
TGT / Target Corporation
IGR / CBRE Global Real Estate Income Fund
JHX / James Hardie Industries plc
AWK / American Water Works Company, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PTNT / Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
SBUX / Starbucks Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NDAQ / Nasdaq, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WEED / Canopy Growth Corporation
WEC / WEC Energy Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
D / Dominion Energy, Inc.
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
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CVI / CVR Energy, Inc.
TT / Trane Technologies plc
PNC / The PNC Financial Services Group, Inc.
ICLR / ICON Public Limited Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
GLDG / GoldMining Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ANET / Arista Networks, Inc.
CEF / Sprott Physical Gold and Silver Trust
BNT / Brookfield Wealth Solutions Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SANM / Sanmina Corporation
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLS / Celestica Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TAC / TransAlta Corporation
1LRC / Equinox Gold Corp.
21P / Aurora Cannabis Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
RUM / Rumble Inc.
FSM / Fortuna Mining Corp.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
CAG / Conagra Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ONL / Orion Properties Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PGR / The Progressive Corporation
SCLX / Scilex Holding Company
NOC / Northrop Grumman Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SO / The Southern Company
GOOG / Alphabet Inc.
SSRM / SSR Mining Inc.
ET / Energy Transfer LP - Limited Partnership
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TRP / TC Energy Corporation
P5P / Pembina Pipeline Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PDS / Precision Drilling Corporation
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RCL / Royal Caribbean Cruises Ltd.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RCI / Rogers Communications Inc.
AMT / American Tower Corporation
MRSH / Marsh & McLennan Companies, Inc.
MPLX / MPLX LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNQ / Canadian Natural Resources Limited
INTU / Intuit Inc.
RIVN / Rivian Automotive, Inc.
TECK / Teck Resources Limited
MRNA / Moderna, Inc.
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
CDE / Coeur Mining, Inc.
TRI N / Thomson Reuters Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABBV / AbbVie Inc.
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
0V5H / Manulife Financial Corporation
NFGC / New Found Gold Corp.
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CBRE / CBRE Group, Inc.
WFG / West Fraser Timber Co. Ltd.
DD / DuPont de Nemours, Inc.
BAM / Brookfield Asset Management Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVX / Chevron Corporation
CCEP / Coca-Cola Europacific Partners PLC
LRCX / Lam Research Corporation
DOV / Dover Corporation
SYY / Sysco Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MCK / McKesson Corporation
1ALC / Alcon Inc.
DOCU / DocuSign, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BN / Brookfield Corporation
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
CVE.WS / Cenovus Energy Inc. - Equity Warrant
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
C / Citigroup Inc.
WMT / Walmart Inc.
ITR / Integra Resources Corp.
PAAS / Pan American Silver Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
KLAC / KLA Corporation
PG / The Procter & Gamble Company
ABCL / AbCellera Biologics Inc.
BTE / Baytex Energy Corp.
0NHS / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EGO / Eldorado Gold Corporation
MGA / Magna International Inc.
GLW / Corning Incorporated
FNV / Franco-Nevada Corporation
DNN / Denison Mines Corp.
WPM / Wheaton Precious Metals Corp.
FDX / FedEx Corporation
ECL / Ecolab Inc.
URA / Global X Funds - Global X Uranium ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CLF / Cleveland-Cliffs Inc.
CMI / Cummins Inc.
OTIS / Otis Worldwide Corporation
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
AON / Aon plc
OBDC / Blue Owl Capital Corporation
IXC / iShares Trust - iShares Global Energy ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMGN / Amgen Inc.
IAU / iShares Gold Trust
SLF / Sun Life Financial Inc.
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation Ltd.
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
BIPC / Brookfield Infrastructure Corporation
VTRS / Viatris Inc.
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
XYL / Xylem Inc.
LSPD / Lightspeed Commerce Inc.
PAXS / PIMCO Access Income Fund
AQN / Algonquin Power & Utilities Corp.
ALL / The Allstate Corporation
BEPC / Brookfield Renewable Corporation
EQR / Equity Residential
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
APOG / Apogee Enterprises, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
SER / Serina Therapeutics, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
WMB / The Williams Companies, Inc.
RS / Reliance, Inc.
CM / Canadian Imperial Bank of Commerce
CW / Curtiss-Wright Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
VMD / Viemed Healthcare, Inc.
CL / Colgate-Palmolive Company
AM / Antero Midstream Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
APH / Amphenol Corporation
EMRAF / Emera Incorporated
MKL / Markel Group Inc.