Market Value137,241,000
Total Holdings496
File Date2021-10-07
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)
CEF / Sprott Physical Gold and Silver Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COO / The Cooper Companies, Inc.
MGA / Magna International Inc.
SQ / Block, Inc.
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOLD / Barrick Mining Corporation
GIB / CGI Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company
ALK / Alaska Air Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UPS / United Parcel Service, Inc.
KMX / CarMax, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
TER / Teradyne, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
CRL / Charles River Laboratories International, Inc.
BDX / Becton, Dickinson and Company
IONS / Ionis Pharmaceuticals, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
FICO / Fair Isaac Corporation
MDT / Medtronic plc
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
BLDP / Ballard Power Systems Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOC / Northrop Grumman Corporation
FSM / Fortuna Mining Corp.
SII / Sprott Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGT / Target Corporation
AES / The AES Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FE / FirstEnergy Corp.
APA / APA Corporation
AA / Alcoa Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
DKNG / DraftKings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
SYK / Stryker Corporation
WCN / Waste Connections, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ZBRA / Zebra Technologies Corporation
RNG / RingCentral, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AON / Aon plc
ADM / Archer-Daniels-Midland Company
CLF / Cleveland-Cliffs Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ELAN / Elanco Animal Health Incorporated
ED / Consolidated Edison, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIEN / Ciena Corporation
TRI / Thomson Reuters Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLV / iShares Silver Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AEM / Agnico Eagle Mines Limited
TRP / TC Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MSCI / MSCI Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AKAM / Akamai Technologies, Inc.
OGN / Organon & Co.
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
CNH / CNH Industrial N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
VET / Vermilion Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
MFC / Manulife Financial Corporation
PBA / Pembina Pipeline Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TECK / Teck Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IFRX / InflaRx N.V.
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMO / Imperial Oil Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
RCI / Rogers Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MA / Mastercard Incorporated
BCE / BCE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
BTG / B2Gold Corp.
EGO / Eldorado Gold Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIG / Transocean Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LSPD / Lightspeed Commerce Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
TU / TELUS Corporation
CVX / Chevron Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DNN / Denison Mines Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
OXY / Occidental Petroleum Corporation
PAAS / Pan American Silver Corp.
BNS / The Bank of Nova Scotia
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation
PSX / Phillips 66
COP / ConocoPhillips
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
FTS / Fortis Inc.
PG / The Procter & Gamble Company
NAT / Nordic American Tankers Limited
IBKR / Interactive Brokers Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
/ Quipt Home Medical Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WPM / Wheaton Precious Metals Corp.
EW / Edwards Lifesciences Corporation
HRC / Hill-Rom Holdings Inc
DELL / Dell Technologies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNMD / Mind Medicine (MindMed) Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AQN / Algonquin Power & Utilities Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APH / Amphenol Corporation
UMDD / ProShares Trust - ProShares UltraPro MidCap400
BSY / Bentley Systems, Incorporated
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
CCJ / Cameco Corporation
EXEL / Exelixis, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
NEWP / New Pacific Metals Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LIN / Linde plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ORCL / Oracle Corporation
AMT / American Tower Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AI / C3.ai, Inc.
SMG / The Scotts Miracle-Gro Company
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LITE / Lumentum Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVE / Cenovus Energy Inc.
KGC / Kinross Gold Corporation
KO / The Coca-Cola Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GD / General Dynamics Corporation
ALC / Alcon Inc.
HFC / HollyFrontier Corp
AGE / AgeX Therapeutics, Inc.
PDS / Precision Drilling Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VTRS / Viatris Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AG / First Majestic Silver Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
APD / Air Products and Chemicals, Inc.
WFG / West Fraser Timber Co. Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENB / Enbridge Inc.
HSY / The Hershey Company
SANM / Sanmina Corporation
CRSP / CRISPR Therapeutics AG
SPY / SPDR S&P 500 ETF
LII / Lennox International Inc.
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
CPG / Veren Inc.
JAZZ / Jazz Pharmaceuticals plc
ASIX / AdvanSix Inc.
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
CERN / Cerner Corp.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
NXE / NexGen Energy Ltd.
JKHY / Jack Henry & Associates, Inc.
LPLA / LPL Financial Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
IT / Gartner, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BA / The Boeing Company
HPQ / HP Inc.
FOXA / Fox Corporation
AMZN / Amazon.com, Inc.
WEED / Canopy Growth Corporation
CHE / Chemed Corporation
AMAT / Applied Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IXC / iShares Trust - iShares Global Energy ETF
ANSS / ANSYS, Inc.
ROL / Rollins, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CF / CF Industries Holdings, Inc.
WAT / Waters Corporation
QRVO / Qorvo, Inc.
SNAP / Snap Inc.
ISRG / Intuitive Surgical, Inc.
OGI / Organigram Global Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ROST / Ross Stores, Inc.
KL / Kirkland Lake Gold Ltd
EWG / iShares, Inc. - iShares MSCI Germany ETF
SITE / SiteOne Landscape Supply, Inc.
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
DCT / Duck Creek Technologies Inc
NDSN / Nordson Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
VTR / Ventas, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FAST / Fastenal Company
TTNP / Titan Pharmaceuticals, Inc.
TWOU / 2U, Inc.
CTSH / Cognizant Technology Solutions Corporation
AZPN / Aspen Technology, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AAL / American Airlines Group Inc.
NATI / National Instruments Corp.
ATVI / Activision Blizzard Inc
KBH / KB Home
HPE / Hewlett Packard Enterprise Company
AU / AngloGold Ashanti plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ELME / Elme Communities
MDLA / Medallia Inc
SJR / Shaw Communications Inc. - Class B
TWTR / Twitter Inc
BFAM / Bright Horizons Family Solutions Inc.
VERO / Venus Concept Inc.
TDY / Teledyne Technologies Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
THO / THOR Industries, Inc.
TVTY / Tivity Health Inc
CGNX / Cognex Corporation
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.
CDW / CDW Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
URA / Global X Funds - Global X Uranium ETF
EXPO / Exponent, Inc.
GE / General Electric Company
HEXO / HEXO Corp
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SSRM / SSR Mining Inc.
MEOH / Methanex Corporation
LULU / lululemon athletica inc.
POOL / Pool Corporation
CAE / CAE Inc.
CMBT / Cmb.Tech NV
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AXTA / Axalta Coating Systems Ltd.
SAND / Sandstorm Gold Ltd.
PAWZ / ProShares Trust - ProShares Pet Care ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CNC / Centene Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BAH / Booz Allen Hamilton Holding Corporation
WELL / Welltower Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MKC / McCormick & Company, Incorporated
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
BBY / Best Buy Co., Inc.
CTXS / Citrix Systems, Inc.
CPRT / Copart, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FOX / Fox Corporation
MARA / MARA Holdings, Inc.
AME / AMETEK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
TFII / TFI International Inc.
BMO / Bank of Montreal
BTZ / BlackRock Credit Allocation Income Trust
CHPT / ChargePoint Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
ALLE / Allegion plc
FTV / Fortive Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TLRY / Tilray Brands, Inc.
CP / Canadian Pacific Kansas City Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
BEPC / Brookfield Renewable Corporation
SILV / SilverCrest Metals Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CDTX / Cidara Therapeutics, Inc.
GRPU / Granite Real Estate Investment Trust
VMW / Vmware Inc. - Class A
MU / Micron Technology, Inc.
ROKU / Roku, Inc.
ABCL / AbCellera Biologics Inc.
GM / General Motors Company
OCGN / Ocugen, Inc.
NEM / Newmont Corporation
ITRG / Integra Resources Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SLF / Sun Life Financial Inc.
NFLX / Netflix, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PTN / Palatin Technologies, Inc.
MAG / MAG Silver Corp.
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
VNT / Vontier Corporation
ETSY / Etsy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ABB / ABB Ltd. - ADR
VMD / Viemed Healthcare, Inc.
MAXR / Maxar Technologies Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
ACB / Aurora Cannabis Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CSX / CSX Corporation
INTC / Intel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CB / Chubb Limited
A / Agilent Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
CWBR / CohBar, Inc.
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMAT / Meta Materials Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
OTEX / Open Text Corporation
DD / DuPont de Nemours, Inc.