Market Value166,072,242
Total Holdings489
File Date2023-04-11
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)
MMAT / Meta Materials Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
RIOT / Riot Platforms, Inc.
TD / The Toronto-Dominion Bank
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
AKAM / Akamai Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
DOC / Healthpeak Properties, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TFII / TFI International Inc.
SILV / SilverCrest Metals Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FICO / Fair Isaac Corporation
PSX / Phillips 66
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
TDOC / Teladoc Health, Inc.
MKL / Markel Group Inc.
APH / Amphenol Corporation
CAE / CAE Inc.
ETSY / Etsy, Inc.
CME / CME Group Inc.
QSR / Restaurant Brands International Inc.
ALK / Alaska Air Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSCO / Cisco Systems, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NTR / Nutrien Ltd.
LLY / Eli Lilly and Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNXZF / Sandstorm Gold Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIEN / Ciena Corporation
IDXX / IDEXX Laboratories, Inc.
MAA / Mid-America Apartment Communities, Inc.
OCGN / Ocugen, Inc.
XOM / Exxon Mobil Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDS / Precision Drilling Corporation
VERO / Venus Concept Inc.
YRI / Yamana Gold Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AMZN / Amazon.com, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCJ / Cameco Corporation
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMAT / Applied Materials, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FOXA / Fox Corporation
OGI / Organigram Global Inc.
AU / AngloGold Ashanti plc
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
PHYS / Sprott Physical Gold Trust
PLL / Piedmont Lithium Inc.
CLSK / CleanSpark, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPIR / Spire Global, Inc.
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EQIX / Equinix, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYY / Sysco Corporation
IXC / iShares Trust - iShares Global Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
RMD / ResMed Inc.
GLD / SPDR Gold Trust
A / Agilent Technologies, Inc.
CNC / Centene Corporation
AMT / American Tower Corporation
SBUX / Starbucks Corporation
CB / Chubb Limited
ONL / Orion Properties Inc.
HD / The Home Depot, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLF / Sun Life Financial Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VET / Vermilion Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOLD / Barrick Mining Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HSY / The Hershey Company
NVDA / NVIDIA Corporation
AES / The AES Corporation
AMD / Advanced Micro Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
AGE / AgeX Therapeutics, Inc.
GIL / Gildan Activewear Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KEY / KeyCorp
V / Visa Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
PYPL / PayPal Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
RTX / RTX Corporation
APA / APA Corporation
AIG / American International Group, Inc.
AMGN / Amgen Inc.
KD / Kyndryl Holdings, Inc.
SLB / Schlumberger Limited
NXE / NexGen Energy Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIS / The Walt Disney Company
MCD / McDonald's Corporation
CHPT / ChargePoint Holdings, Inc.
INTU / Intuit Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AXTA / Axalta Coating Systems Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ORLY / O'Reilly Automotive, Inc.
URA / Global X Funds - Global X Uranium ETF
GRPU / Granite Real Estate Investment Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AQN / Algonquin Power & Utilities Corp.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
/ JPM BETABUIL EUR
PAWZ / ProShares Trust - ProShares Pet Care ETF
SRNE / Sorrento Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
BA / The Boeing Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDX / FedEx Corporation
WFC / Wells Fargo & Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
CTVA / Corteva, Inc.
DHR / Danaher Corporation
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TXN / Texas Instruments Incorporated
CCL / Carnival Corporation & plc
MAR / Marriott International, Inc.
UPST / Upstart Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
ELME / Elme Communities
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
EGO / Eldorado Gold Corporation
CVS / CVS Health Corporation
OGN / Organon & Co.
PANW / Palo Alto Networks, Inc.
GEHC / GE HealthCare Technologies Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KMI / Kinder Morgan, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNQ / Canadian Natural Resources Limited
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BBUC / Brookfield Business Corporation
LSPD / Lightspeed Commerce Inc.
GM / General Motors Company
NUE / Nucor Corporation
BAX / Baxter International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
MNMD / Mind Medicine (MindMed) Inc.
AMP / Ameriprise Financial, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IXP / iShares Trust - iShares Global Comm Services ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STZ / Constellation Brands, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FSM / Fortuna Mining Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PPG / PPG Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
CDTX / Cidara Therapeutics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NKE / NIKE, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PBA / Pembina Pipeline Corporation
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHI / D.R. Horton, Inc.
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
CRSP / CRISPR Therapeutics AG
LMT / Lockheed Martin Corporation
DKNG / DraftKings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRP / TC Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SSRM / SSR Mining Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
BB / BlackBerry Limited
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BMO / Bank of Montreal
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPGI / S&P Global Inc.
CSTM / Constellium SE
TAC / TransAlta Corporation
CNI / Canadian National Railway Company
CMCSA / Comcast Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
GE / General Electric Company
RCI / Rogers Communications Inc.
GLDG / GoldMining Inc.
DOCU / DocuSign, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RUM / Rumble Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNW / Pinnacle West Capital Corporation
BCE / BCE Inc.
TECK / Teck Resources Limited
IMO / Imperial Oil Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CL / Colgate-Palmolive Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CEF / Sprott Physical Gold and Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AG / First Majestic Silver Corp.
NFGC / New Found Gold Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
NEWP / New Pacific Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RIG / Transocean Ltd.
HBM / Hudbay Minerals Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
CLF / Cleveland-Cliffs Inc.
ITRG / Integra Resources Corp.
CVE / Cenovus Energy Inc.
DNN / Denison Mines Corp.
BN / Brookfield Corporation
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KGC / Kinross Gold Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABCL / AbCellera Biologics Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABNB / Airbnb, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WFG / West Fraser Timber Co. Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
FTS / Fortis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
PAAS / Pan American Silver Corp.
BTE / Baytex Energy Corp.
BNS / The Bank of Nova Scotia
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ES / Eversource Energy
GD / General Dynamics Corporation
MGA / Magna International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
TMO / Thermo Fisher Scientific Inc.
OHI / Omega Healthcare Investors, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VMW / Vmware Inc. - Class A
TWLO / Twilio Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RNG / RingCentral, Inc.
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
LCTX / Lineage Cell Therapeutics, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BTG / B2Gold Corp.
DAL / Delta Air Lines, Inc.
MRNA / Moderna, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
MAG / MAG Silver Corp.
ODV / Osisko Development Corp.
MFC / Manulife Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNH / CNH Industrial N.V.
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
DDD / 3D Systems Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RY / Royal Bank of Canada
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TU / TELUS Corporation
JNJ / Johnson & Johnson
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTRS / Viatris Inc.
WM / Waste Management, Inc.
BEPC / Brookfield Renewable Corporation
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
RCL / Royal Caribbean Cruises Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SII / Sprott Inc.
WY / Weyerhaeuser Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
EFX / Equifax Inc.
BHC / Bausch Health Companies Inc.
LEVI / Levi Strauss & Co.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CSX / CSX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAI / Canadian Imperial Bank of Commerce
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MU / Micron Technology, Inc.
APPN / Appian Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
PTNT / Palatin Technologies, Inc.
SANM / Sanmina Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BAC / Bank of America Corporation
AME / AMETEK, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
ATVI / Activision Blizzard Inc
OKTA / Okta, Inc.
COHR / Coherent Corp.
TTWO / Take-Two Interactive Software, Inc.
EMBC / Embecta Corp.
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPG / Veren Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
FREY / FREYR Battery, Inc.
BNRE / Brookfield Reinsurance Ltd.
FTV / Fortive Corporation
VNT / Vontier Corporation
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMD / Viemed Healthcare, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMRC / Ameresco, Inc.
FSV / FirstService Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
872307903 / TCF Financial Corporation
REET / iShares Trust - iShares Global REIT ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CMBT / Cmb.Tech NV
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVA / Avista Corporation
ROKU / Roku, Inc.
MEOH / Methanex Corporation
AON / Aon plc
DUK / Duke Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ECL / Ecolab Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
POR / Portland General Electric Company
SE / Sea Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DASH / DoorDash, Inc.
ABB / ABB Ltd. - ADR
SU / Suncor Energy Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MAXR / Maxar Technologies Inc
HUT / Hut 8 Corp.
WBD / Warner Bros. Discovery, Inc.
ACB / Aurora Cannabis Inc.
ABBV / AbbVie Inc.
TLRY / Tilray Brands, Inc.
AVGO / Broadcom Inc.
WEED / Canopy Growth Corporation
BLDP / Ballard Power Systems Inc.
GIB / CGI Inc.
IFRX / InflaRx N.V.
CWBR / CohBar, Inc.
ZTS / Zoetis Inc.
AMC / AMC Entertainment Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
APTV / Aptiv PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
DD / DuPont de Nemours, Inc.