Market Value147,263,603
Total Holdings466
File Date2023-01-19
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)
YRI / Yamana Gold Inc
ONL / Orion Properties Inc.
APA / APA Corporation
BBUC / Brookfield Business Corporation
COST / Costco Wholesale Corporation
PAAS / Pan American Silver Corp.
MGA / Magna International Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
NTR / Nutrien Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DASH / DoorDash, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
COP / ConocoPhillips
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
RTX / RTX Corporation
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PDS / Precision Drilling Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
TD / The Toronto-Dominion Bank
MCD / McDonald's Corporation
INTU / Intuit Inc.
ALK / Alaska Air Group, Inc.
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
AXTA / Axalta Coating Systems Ltd.
ETN / Eaton Corporation plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TFII / TFI International Inc.
BEPC / Brookfield Renewable Corporation
GIB / CGI Inc.
NUE / Nucor Corporation
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDX / FedEx Corporation
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DHR / Danaher Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MFC / Manulife Financial Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
WAB / Westinghouse Air Brake Technologies Corporation
AQN / Algonquin Power & Utilities Corp.
UPST / Upstart Holdings, Inc.
AMAT / Applied Materials, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CVS / CVS Health Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CPG / Veren Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MET / MetLife, Inc.
OGN / Organon & Co.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
SII / Sprott Inc.
STZ / Constellation Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CDTX / Cidara Therapeutics, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NKE / NIKE, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
MMM / 3M Company
NEE / NextEra Energy, Inc.
RUM / Rumble Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
872307903 / TCF Financial Corporation
GRPU / Granite Real Estate Investment Trust
A / Agilent Technologies, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
TWTR / Twitter Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIPC / Brookfield Infrastructure Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GOLD / Barrick Mining Corporation
LRCX / Lam Research Corporation
RNG / RingCentral, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
CMI / Cummins Inc.
CMBT / Cmb.Tech NV
FTS / Fortis Inc.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FSM / Fortuna Mining Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAE / CAE Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVX / Chevron Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LULU / lululemon athletica inc.
KD / Kyndryl Holdings, Inc.
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HUBS / HubSpot, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTRS / Viatris Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
ED / Consolidated Edison, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
IBM / International Business Machines Corporation
MNMD / Mind Medicine (MindMed) Inc.
TSLA / Tesla, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
URA / Global X Funds - Global X Uranium ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMCSA / Comcast Corporation
PTNT / Palatin Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFE / Pfizer Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MRVL / Marvell Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
CRM / Salesforce, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLL / Piedmont Lithium Inc.
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
REET / iShares Trust - iShares Global REIT ETF
TWLO / Twilio Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
WPM / Wheaton Precious Metals Corp.
PAWZ / ProShares Trust - ProShares Pet Care ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PSX / Phillips 66
TDOC / Teladoc Health, Inc.
MKL / Markel Group Inc.
FNV / Franco-Nevada Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VERO / Venus Concept Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SILV / SilverCrest Metals Inc.
CCJ / Cameco Corporation
ELME / Elme Communities
NCLH / Norwegian Cruise Line Holdings Ltd.
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TAC / TransAlta Corporation
GIL / Gildan Activewear Inc.
PM / Philip Morris International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CRSP / CRISPR Therapeutics AG
BTZ / BlackRock Credit Allocation Income Trust
VET / Vermilion Energy Inc.
DHI / D.R. Horton, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SSRM / SSR Mining Inc.
DKNG / DraftKings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SANM / Sanmina Corporation
CSTM / Constellium SE
SPGI / S&P Global Inc.
BMO / Bank of Montreal
RCI / Rogers Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
SLF / Sun Life Financial Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BB / BlackBerry Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAG / MAG Silver Corp.
AUPH / Aurinia Pharmaceuticals Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNQ / Canadian Natural Resources Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
TECK / Teck Resources Limited
GLDG / GoldMining Inc.
CCI / Crown Castle Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AG / First Majestic Silver Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CEF / Sprott Physical Gold and Silver Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABNB / Airbnb, Inc.
MEOH / Methanex Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ICE / Intercontinental Exchange, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EGO / Eldorado Gold Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRI / Thomson Reuters Corporation
LSPD / Lightspeed Commerce Inc.
OXY / Occidental Petroleum Corporation
ENB / Enbridge Inc.
NFGC / New Found Gold Corp.
RIG / Transocean Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HBM / Hudbay Minerals Inc.
ALB / Albemarle Corporation
NEWP / New Pacific Metals Corp.
DOCU / DocuSign, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ABCL / AbCellera Biologics Inc.
TU / TELUS Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CLF / Cleveland-Cliffs Inc.
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DNN / Denison Mines Corp.
BN / Brookfield Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RY / Royal Bank of Canada
CVE / Cenovus Energy Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LMT / Lockheed Martin Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ES / Eversource Energy
KGC / Kinross Gold Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
VMD / Viemed Healthcare, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APTV / Aptiv PLC
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
QSR / Restaurant Brands International Inc.
CIEN / Ciena Corporation
MCK / McKesson Corporation
OGI / Organigram Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
COHR / Coherent Corp.
IT / Gartner, Inc.
MAXR / Maxar Technologies Inc
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
CAI / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
WEED / Canopy Growth Corporation
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
DOC / Healthpeak Properties, Inc.
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYY / Sysco Corporation
ORCL / Oracle Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
KMB / Kimberly-Clark Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
AES / The AES Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAND / Sandstorm Gold Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BTG / B2Gold Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRNA / Moderna, Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMRC / Ameresco, Inc.
FTV / Fortive Corporation
WY / Weyerhaeuser Company
AAPL / Apple Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INTC / Intel Corporation
LITE / Lumentum Holdings Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
AMP / Ameriprise Financial, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMT / American Tower Corporation
BNRE / Brookfield Reinsurance Ltd.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
DOW / Dow Inc.
EFX / Equifax Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ JPM BETABUIL EUR
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BAH / Booz Allen Hamilton Holding Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AME / AMETEK, Inc.
MKC.V / McCormick & Company, Incorporated
WSO / Watsco, Inc.
CTXS / Citrix Systems, Inc.
NVR / NVR, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
FSV / FirstService Corporation
CPRT / Copart, Inc.
CNC / Centene Corporation
FOX / Fox Corporation
OHI / Omega Healthcare Investors, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FOXA / Fox Corporation
WELL / Welltower Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
/ Quipt Home Medical Corp.
SNOW / Snowflake Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AGE / AgeX Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
AU / AngloGold Ashanti plc
MS / Morgan Stanley
WCN / Waste Connections, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EMBC / Embecta Corp.
MELI / MercadoLibre, Inc.
VNT / Vontier Corporation
CLX / The Clorox Company
ITRG / Integra Resources Corp.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNW / Pinnacle West Capital Corporation
ROKU / Roku, Inc.
OCGN / Ocugen, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
POR / Portland General Electric Company
ACB / Aurora Cannabis Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SIRI / Sirius XM Holdings Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPIR / Spire Global, Inc.
LEVI / Levi Strauss & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUV / Southwest Airlines Co.
ABB / ABB Ltd. - ADR
NEP / XPLR Infrastructure, LP - Limited Partnership
TLRY / Tilray Brands, Inc.
BLDP / Ballard Power Systems Inc.
SRNE / Sorrento Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MMAT / Meta Materials Inc.
CBRE / CBRE Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CWBR / CohBar, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMC / AMC Entertainment Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
OTEX / Open Text Corporation
IFRX / InflaRx N.V.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.