Market Value147,256,000
Total Holdings466
File Date2023-01-12
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)
ONL / Orion Properties Inc.
BBUC / Brookfield Business Corporation
BEPC / Brookfield Renewable Corporation
SYK / Stryker Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
OGI / Organigram Global Inc.
BLDP / Ballard Power Systems Inc.
SBUX / Starbucks Corporation
CLF / Cleveland-Cliffs Inc.
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
COP / ConocoPhillips
BAX / Baxter International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
DKNG / DraftKings Inc.
VET / Vermilion Energy Inc.
VMD / Viemed Healthcare, Inc.
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ES / Eversource Energy
BBU / Brookfield Business Partners L.P. - Limited Partnership
WMT / Walmart Inc.
HBM / Hudbay Minerals Inc.
BB / BlackBerry Limited
CAT / Caterpillar Inc.
CVE / Cenovus Energy Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MAR / Marriott International, Inc.
SHOP / Shopify Inc.
MKL / Markel Group Inc.
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
TRI / Thomson Reuters Corporation
MRNA / Moderna, Inc.
F / Ford Motor Company
A / Agilent Technologies, Inc.
SILV / SilverCrest Metals Inc.
BAM / Brookfield Asset Management Ltd.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
EURN / Euronav NV
PANW / Palo Alto Networks, Inc.
MGA / Magna International Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
PBA / Pembina Pipeline Corporation
MFC / HEXAOM
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADBE / Adobe Inc.
UPST / Upstart Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMC / AMC Entertainment Holdings, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
MBB / iShares Trust - iShares MBS ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
BIPC / Brookfield Infrastructure Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STZ / Constellation Brands, Inc.
CPG / Veren Inc.
AKAM / Akamai Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PPG / PPG Industries, Inc.
BN / Brookfield Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IONS / Ionis Pharmaceuticals, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TLRY / Tilray Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
CNI / Canadian National Railway Company
IXP / iShares Trust - iShares Global Comm Services ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
URA / Global X Funds - Global X Uranium ETF
CHPT / ChargePoint Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CLX / The Clorox Company
SLF / Sun Life Financial Inc.
GM / General Motors Company
VERO / Venus Concept Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VMW / Vmware Inc. - Class A
FSV / FirstService Corporation
CP / Canadian Pacific Kansas City Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IFRX / InflaRx N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPGI / S&P Global Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
POR / Portland General Electric Company
AIG / American International Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
ACB / Aurora Cannabis Inc.
AUPH / Aurinia Pharmaceuticals Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
GLDG / GoldMining Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AXTA / Axalta Coating Systems Ltd.
CAE / CAE Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTV / Fortive Corporation
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
BHC / Bausch Health Companies Inc.
CSX / CSX Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WRE / Washington Real Estate Investment Trust
872307903 / TCF Financial Corporation
WY / Weyerhaeuser Company
NXE / NexGen Energy Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAC / TransAlta Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
REET / iShares Trust - iShares Global REIT ETF
CWBR / CohBar, Inc.
SII / Sprott Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
SRNE / Sorrento Therapeutics, Inc.
EFX / Equifax Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
CNQ / Canadian Natural Resources Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWLO / Twilio Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ROKU / Roku, Inc.
CDTX / Cidara Therapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CM / Canadian Imperial Bank of Commerce
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIB / CGI Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BTG / B2Gold Corp.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
LSPD / Lightspeed Commerce Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
KGC / Kinross Gold Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
TWTR / Twitter Inc
PLL / Piedmont Lithium Inc.
DNN / Denison Mines Corp.
WOPEY / Woodside Energy Group Ltd - ADR
WCN / Waste Connections, Inc.
PEAK / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
KLAC / KLA Corporation
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
OCGN / Ocugen, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RNG / RingCentral, Inc.
SLB / Schlumberger Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TECK / Teck Resources Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
EGO / Eldorado Gold Corporation
GOLD / Barrick Mining Corporation
NUAG / New Pacific Metals Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AQN / Algonquin Power & Utilities Corp.
RY / Royal Bank of Canada
WPM / Wheaton Precious Metals Corp.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
LCTX / Lineage Cell Therapeutics, Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALB / Albemarle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
ITRG / Integra Resources Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNJ / Johnson & Johnson
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DHI / D.R. Horton, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SANM / Sanmina Corporation
VTRS / Viatris Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APA / APA Corporation
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LITE / Lumentum Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MCK / McKesson Corporation
CSTM / Constellium SE
BMO / Bank of Montreal
RCI / Rogers Communications Inc.
CEF / Sprott Physical Gold and Silver Trust
NFGC / New Found Gold Corp.
/ PALATIN TECHNOLOGIES INC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEM / Agnico Eagle Mines Limited
PAAS / Pan American Silver Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GD / General Dynamics Corporation
ABNB / Airbnb, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BNS / The Bank of Nova Scotia
O / Realty Income Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
IT / Gartner, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GRP.U / Granite Real Estate Investment Trust
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TU / TELUS Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
WFG / West Fraser Timber Co. Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SU / Suncor Energy Inc.
NTR / Nutrien Ltd.
ABCL / AbCellera Biologics Inc.
SSRM / SSR Mining Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
TDOC / Teladoc Health, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCJ / Cameco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AES / The AES Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AG / First Majestic Silver Corp.
SPY / SPDR S&P 500 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
CMCSA / Comcast Corporation
DOCU / DocuSign, Inc.
CMI / Cummins Inc.
PSX / Phillips 66
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEED / Canopy Growth Corporation
DUK / Duke Energy Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MAG / MAG Silver Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
AMD / Advanced Micro Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
DOW / Dow Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RIG / Transocean Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
QSR / Restaurant Brands International Inc.
CIEN / Ciena Corporation
GE / General Electric Company
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOC / Northrop Grumman Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GLD / SPDR Gold Trust
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYY / Sysco Corporation
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
CRSP / CRISPR Therapeutics AG
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
BNRE / Brookfield Reinsurance Ltd.
HD / The Home Depot, Inc.
OGN / Organon & Co.
GOOGL / Alphabet Inc.
MMAT / Meta Materials Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PEP / PepsiCo, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AUY / Yamana Gold Inc.
FOX / Fox Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CPRT / Copart, Inc.
ABB / ABB Ltd. - ADR
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CI / The Cigna Group
SNXZF / Sandstorm Gold Ltd.
VNT / Vontier Corporation
AU / AngloGold Ashanti plc
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
BBY / Best Buy Co., Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
SNOW / Snowflake Inc.
/ JPM BETABUIL EUR
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FOXA / Fox Corporation
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
HUBS / HubSpot, Inc.
OHI / Omega Healthcare Investors, Inc.
ANTM / Anthem Inc
NVR / NVR, Inc.
EMBC / Embecta Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AGE / AgeX Therapeutics, Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
MAXR / Maxar Technologies Inc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MKC / McCormick & Company, Incorporated
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WSO / Watsco, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
/ Quipt Home Medical Corp.
CTXS / Citrix Systems, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GIL / Gildan Activewear Inc.
AME / AMETEK, Inc.
APTV / Aptiv PLC
SIRI / Sirius XM Holdings Inc.
EXC / Exelon Corporation
KD / Kyndryl Holdings, Inc.
ASMLF / ASML Holding N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPIR / Spire Global, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
AMRC / Ameresco, Inc.
OXY / Occidental Petroleum Corporation
/ Common Stock
MNMD / Mind Medicine (MindMed) Inc.
PNW / Pinnacle West Capital Corporation
RUM / Rumble Inc.
RMD / ResMed Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
OTEX / Open Text Corporation