Market Value301,202,802
Total Holdings451
File Date2026-04-09
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)
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
INTU / Intuit Inc.
SPGI / S&P Global Inc.
GLW / Corning Incorporated
ABT / Abbott Laboratories
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ABNB / Airbnb, Inc.
MMM / 3M Company
CMI / Cummins Inc.
AXP / American Express Company
XYL / Xylem Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
GLD / SPDR Gold Shares
BKFOF / Brookfield Corporation - Preferred Stock
OVV / Ovintiv Inc.
BBUC / Brookfield Business Corporation
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RIG / Transocean Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RBA / RB Global, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TROW / T. Rowe Price Group, Inc.
CLF / Cleveland-Cliffs Inc.
CBRE / CBRE Group, Inc.
CEG / Constellation Energy Corporation
CAG / Conagra Brands, Inc.
GOOS / Canada Goose Holdings Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
EMRAF / Emera Incorporated
GD / General Dynamics Corporation
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
CCL / Carnival Corporation Ltd.
GM / General Motors Company
FAST / Fastenal Company
AMT / American Tower Corporation
BB / BlackBerry Limited
GOOGL / Alphabet Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
TLRY / Tilray Brands, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
TFPM / Triple Flag Precious Metals Corp.
OTEX / Open Text Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CVE.WS / Cenovus Energy Inc. - Equity Warrant
HOOD / Robinhood Markets, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FLY / Firefly Aerospace Inc.
RIVN / Rivian Automotive, Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
UNILEVER PLC / SPON ADR NEW (904767704)
DOV / Dover Corporation
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAE / CAE Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTZ / BlackRock Credit Allocation Income Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RNG / RingCentral, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
DVN / Devon Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TDOC / Teladoc Health, Inc.
WAT / Waters Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VAIGX / Vanguard Advice Select International Growth Fund
CW / Curtiss-Wright Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IXC / iShares Trust - iShares Global Energy ETF
ACN / Accenture plc
CB / Chubb Limited
FSM / Fortuna Mining Corp.
DSGX / The Descartes Systems Group Inc.
SCLX / Scilex Holding Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
VET / Vermilion Energy Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AMAT / Applied Materials, Inc.
PDS / Precision Drilling Corporation
P5P / Pembina Pipeline Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFGC / New Found Gold Corp.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
OCKA / Hudbay Minerals Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SLF / Sun Life Financial Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ODV / Osisko Development Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IMO / Imperial Oil Limited
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BNT / Brookfield Wealth Solutions Ltd.
FIS / Fidelity National Information Services, Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNI N / Canadian National Railway Company
TD / The Toronto-Dominion Bank
CSTM / Constellium SE
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IFRX / InflaRx N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TAC / TransAlta Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
VDMIX / Vanguard Developed Markets Index Fund
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
CLS / Celestica Inc.
TSLA / Tesla, Inc.
1LRC / Equinox Gold Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TU / TELUS Corporation
BLK / BlackRock, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RUM / Rumble Inc.
MRVL / Marvell Technology, Inc.
CEF / Sprott Physical Gold and Silver Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
B / Barrick Mining Corporation
MPLX / MPLX LP - Limited Partnership
DJT / Trump Media & Technology Group Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LSPD / Lightspeed Commerce Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
CM / Canadian Imperial Bank of Commerce
CP / Canadian Pacific Kansas City Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
TRI N / Thomson Reuters Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
EGO / Eldorado Gold Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AS / Amer Sports, Inc.
1ALC / Alcon Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CCJ / Cameco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
0NHS / Nutrien Ltd.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MX / Methanex Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PLTR / Palantir Technologies Inc.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
DNN / Denison Mines Corp.
NEWP / New Pacific Metals Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
DOCU / DocuSign, Inc.
RY / Royal Bank of Canada
SOBO / South Bow Corporation
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NUE / Nucor Corporation
BAM / Brookfield Asset Management Ltd.
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WFG / West Fraser Timber Co. Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
NXE / NexGen Energy Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
CCEP / Coca-Cola Europacific Partners PLC
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NKE / NIKE, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
SII / Sprott Inc.
ITR / Integra Resources Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FTS / Fortis Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BNS / The Bank of Nova Scotia
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ABCL / AbCellera Biologics Inc.
WPM / Wheaton Precious Metals Corp.
BTE / Baytex Energy Corp.
MGA / Magna International Inc.
FNV / Franco-Nevada Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCE / BCE Inc.
GEHC / GE HealthCare Technologies Inc.
CTVA / Corteva, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
ELVA / Electrovaya Inc.
RCI / Rogers Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRP / TC Energy Corporation
0V5H / Manulife Financial Corporation
ANET / Arista Networks, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
TT / Trane Technologies plc
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SPIR / Spire Global, Inc.
MRK / Merck & Co., Inc.
AON / Aon plc
DDD / 3D Systems Corporation
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
CI / The Cigna Group
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CLX / The Clorox Company
ICE / Intercontinental Exchange, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
MPC / Marathon Petroleum Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DIS / The Walt Disney Company
AMGN / Amgen Inc.
DHR / Danaher Corporation
T / AT&T Inc.
TXN / Texas Instruments Incorporated
TECK / Teck Resources Limited
LIN / Linde plc
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
VERSX / Vanguard Emerging Markets Stock Index Fund
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
SLB / SLB N.V.
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
O / Realty Income Corporation
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
SHOP / Shopify Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
URA / Global X Funds - Global X Uranium ETF
BAC / Bank of America Corporation
MCK / McKesson Corporation
UNP / Union Pacific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMN / Eastman Chemical Company
CRSP / CRISPR Therapeutics AG
DELL / Dell Technologies Inc.
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
PHYS / Sprott Physical Gold Trust
KGCRF / Kinross Gold Corporation - Equity Right
SNPS / Synopsys, Inc.
ES / Eversource Energy
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
EMR / Emerson Electric Co.
VSNT / Versant Media Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
HWM / Howmet Aerospace Inc.
EQR / Equity Residential
PM / Philip Morris International Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PEP / PepsiCo, Inc.
FTXP / Foothills Exploration, Inc.
CIEN / Ciena Corporation
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
ENFFF / Enbridge Inc. - Preferred Security
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIPC / Brookfield Infrastructure Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
SNDA / Sonida Senior Living, Inc.
MET / MetLife, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDLZ / Mondelez International, Inc.
SER / Serina Therapeutics, Inc.
TSCO / Tractor Supply Company
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
PAASF / Pan American Silver Corp. - Equity Right
MRSH / Marsh & McLennan Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
PKG / Packaging Corporation of America
JHX / James Hardie Industries plc
GEV / GE Vernova Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
LCTX / Lineage Cell Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
ROK / Rockwell Automation, Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
Q / Qnity Electronics, Inc.
DD / DuPont de Nemours, Inc.
LDOS / Leidos Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CDE / Coeur Mining, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RF / Regions Financial Corporation
WCN / Waste Connections, Inc.
PSX / Phillips 66
CCI / Crown Castle Inc.
RS / Reliance, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICLR / ICON Public Limited Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
SANM / Sanmina Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VMD / Viemed Healthcare, Inc.
LCID / Lucid Group, Inc.
BLDP / Ballard Power Systems Inc.
21P / Aurora Cannabis Inc.