Market Value183,737,648
Total Holdings538
File Date2023-10-10
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
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IONS / Ionis Pharmaceuticals, Inc.
NKE / NIKE, Inc.
GM / General Motors Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHW / The Sherwin-Williams Company
TLRY / Tilray Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
CIEN / Ciena Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BEPC / Brookfield Renewable Corporation
CRM / Salesforce, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
DDD / 3D Systems Corporation
PAAS / Pan American Silver Corp.
MGA / Magna International Inc.
TD / The Toronto-Dominion Bank
AMC / AMC Entertainment Holdings, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PFE / Pfizer Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CAI / Canadian Imperial Bank of Commerce
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
QDEL / QuidelOrtho Corporation
GRPU / Granite Real Estate Investment Trust
BIPC / Brookfield Infrastructure Corporation
MAA / Mid-America Apartment Communities, Inc.
LRCX / Lam Research Corporation
GIB / CGI Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
POR / Portland General Electric Company
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHC / Bausch Health Companies Inc.
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASS / Cass Information Systems, Inc.
ALK / Alaska Air Group, Inc.
GILD / Gilead Sciences, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
LCTX / Lineage Cell Therapeutics, Inc.
CCI / Crown Castle Inc.
PNW / Pinnacle West Capital Corporation
ONL / Orion Properties Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
PDS / Precision Drilling Corporation
XRX / Xerox Holdings Corporation
MSFT / Microsoft Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ES / Eversource Energy
WM / Waste Management, Inc.
AFL / Aflac Incorporated
IFRX / InflaRx N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CAE / CAE Inc.
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
RCL / Royal Caribbean Cruises Ltd.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
MNMD / Mind Medicine (MindMed) Inc.
TFII / TFI International Inc.
KD / Kyndryl Holdings, Inc.
VTRS / Viatris Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
INTC / Intel Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGE / AgeX Therapeutics, Inc.
CI / The Cigna Group
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FSM / Fortuna Mining Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WOR / Worthington Enterprises, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AKAM / Akamai Technologies, Inc.
SII / Sprott Inc.
WBD / Warner Bros. Discovery, Inc.
CDTX / Cidara Therapeutics, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CNH / CNH Industrial N.V.
IBB / iShares Trust - iShares Biotechnology ETF
ABNB / Airbnb, Inc.
REET / iShares Trust - iShares Global REIT ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CAT / Caterpillar Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SPIR / Spire Global, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WFG / West Fraser Timber Co. Ltd.
ZTS / Zoetis Inc.
VET / Vermilion Energy Inc.
CWBR / CohBar, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LULU / lululemon athletica inc.
DE / Deere & Company
IBM / International Business Machines Corporation
ELME / Elme Communities
PLL / Piedmont Lithium Inc.
ATVI / Activision Blizzard Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMZN / Amazon.com, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
MDT / Medtronic plc
JWN / Nordstrom, Inc.
PSX / Phillips 66
TDOC / Teladoc Health, Inc.
MKL / Markel Group Inc.
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VERO / Venus Concept Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
TRMB / Trimble Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPGI / S&P Global Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
AG / First Majestic Silver Corp.
ALB / Albemarle Corporation
BN / Brookfield Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LITE / Lumentum Holdings Inc.
GD / General Dynamics Corporation
FNV / Franco-Nevada Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
STKL / SunOpta Inc.
AQN / Algonquin Power & Utilities Corp.
COST / Costco Wholesale Corporation
CLSK / CleanSpark, Inc.
MU / Micron Technology, Inc.
CME / CME Group Inc.
BNRE / Brookfield Reinsurance Ltd.
GOOG / Alphabet Inc.
CCJ / Cameco Corporation
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTR / Nutrien Ltd.
CRSP / CRISPR Therapeutics AG
URA / Global X Funds - Global X Uranium ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SSRM / SSR Mining Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TAC / TransAlta Corporation
TECK / Teck Resources Limited
ROK / Rockwell Automation, Inc.
GLDG / GoldMining Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
MMM / 3M Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
VMD / Viemed Healthcare, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RIVN / Rivian Automotive, Inc.
ENB / Enbridge Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BLDP / Ballard Power Systems Inc.
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IR / Ingersoll Rand Inc.
CEF / Sprott Physical Gold and Silver Trust
TSLA / Tesla, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
BAM / Brookfield Asset Management Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BBUC / Brookfield Business Corporation
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IT / Gartner, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
CNI / Canadian National Railway Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
RCI / Rogers Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMO / Bank of Montreal
CW / Curtiss-Wright Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CB / Chubb Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GEHC / GE HealthCare Technologies Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RUM / Rumble Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
AON / Aon plc
MFC / Manulife Financial Corporation
EGO / Eldorado Gold Corporation
WEED / Canopy Growth Corporation
BB / BlackBerry Limited
ODV / Osisko Development Corp.
LSPD / Lightspeed Commerce Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SANM / Sanmina Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SLF / Sun Life Financial Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ICE / Intercontinental Exchange, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IMO / Imperial Oil Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BCE / BCE Inc.
CL / Colgate-Palmolive Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CP / Canadian Pacific Kansas City Limited
AUPH / Aurinia Pharmaceuticals Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PTNT / Palatin Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TRI / Thomson Reuters Corporation
MA / Mastercard Incorporated
NEWP / New Pacific Metals Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TU / TELUS Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
CMI / Cummins Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ELVA / Electrovaya Inc.
DD / DuPont de Nemours, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NUE / Nucor Corporation
RY / Royal Bank of Canada
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOCU / DocuSign, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
CLF / Cleveland-Cliffs Inc.
ITRG / Integra Resources Corp.
NFGC / New Found Gold Corp.
KLAC / KLA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KGC / Kinross Gold Corporation
LMT / Lockheed Martin Corporation
CVE / Cenovus Energy Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ADSK / Autodesk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
ABCL / AbCellera Biologics Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
DOC / Healthpeak Properties, Inc.
VLTO / Veralto Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CSTM / Constellium SE
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NXE / NexGen Energy Ltd.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ABBV / AbbVie Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
WMT / Walmart Inc.
QS / QuantumScape Corporation
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
SILV / SilverCrest Metals Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RTX / RTX Corporation
AVA / Avista Corporation
DG / Dollar General Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IP / International Paper Company
NOC / Northrop Grumman Corporation
T / AT&T Inc.
KHC / The Kraft Heinz Company
ACB / Aurora Cannabis Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
MCD / McDonald's Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
BTG / B2Gold Corp.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
SHOP / Shopify Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTVA / Corteva, Inc.
AES / The AES Corporation
ENPH / Enphase Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
APA / APA Corporation
SRE / Sempra
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
MRNA / Moderna, Inc.
AWK / American Water Works Company, Inc.
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
QSR / Restaurant Brands International Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADNT / Adient plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
RBA / RB Global, Inc.
/ SCILEX HOLDING CO
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ORLY / O'Reilly Automotive, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMRC / Ameresco, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WY / Weyerhaeuser Company
SLVM / Sylvamo Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LEVI / Levi Strauss & Co.
TKR / The Timken Company
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
YUM / Yum! Brands, Inc.
AWR / American States Water Company
FTV / Fortive Corporation
FSV / FirstService Corporation
TDC / Teradata Corporation
872307903 / TCF Financial Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMBC / Embecta Corp.
RNG / RingCentral, Inc.
FTS / Fortis Inc.
KR / The Kroger Co.
ABB / ABB Ltd. - ADR
NEP / XPLR Infrastructure, LP - Limited Partnership
OLP / One Liberty Properties, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FREY / FREYR Battery, Inc.
BAX / Baxter International Inc.
GE / General Electric Company
OCGN / Ocugen, Inc.
HSY / The Hershey Company
YORW / The York Water Company
CPG / Veren Inc.
VRTV / Veritiv Corp
TIP / iShares Trust - iShares TIPS Bond ETF
MAG / MAG Silver Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
STZ / Constellation Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PPG / PPG Industries, Inc.
OGN / Organon & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HL / Hecla Mining Company
BNS / The Bank of Nova Scotia
EMN / Eastman Chemical Company
WAFD / WaFd, Inc
DNN / Denison Mines Corp.
MMAT / Meta Materials Inc.
RMD / ResMed Inc.
FRO / Frontline plc
VNT / Vontier Corporation
EVRG / Evergy, Inc.
YUMC / Yum China Holdings, Inc.
SJM / The J. M. Smucker Company
CHPT / ChargePoint Holdings, Inc.
RIG / Transocean Ltd.
IFF / International Flavors & Fragrances Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HBM / Hudbay Minerals Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SBUX / Starbucks Corporation
CMBT / Cmb.Tech NV