Market Value203,229,854
Total Holdings549
File Date2024-01-08
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)
AGE / AgeX Therapeutics, Inc.
AQN / Algonquin Power & Utilities Corp.
BBUC / Brookfield Business Corporation
PTNT / Palatin Technologies, Inc.
BLDP / Ballard Power Systems Inc.
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EQIX / Equinix, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
QSR / Restaurant Brands International Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FTV / Fortive Corporation
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
HL / Hecla Mining Company
AMD / Advanced Micro Devices, Inc.
IFF / International Flavors & Fragrances Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SBUX / Starbucks Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MO / Altria Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
872307903 / TCF Financial Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OGN / Organon & Co.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ALLE / Allegion plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
/ SCILEX HOLDING CO
SJM / The J. M. Smucker Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLVM / Sylvamo Corporation
TDC / Teradata Corporation
LOW / Lowe's Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
VRTV / Veritiv Corp
VNT / Vontier Corporation
WAFD / WaFd, Inc
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CASS / Cass Information Systems, Inc.
YORW / The York Water Company
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADNT / Adient plc
LHX / L3Harris Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ALC / Alcon Inc.
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ABBV / AbbVie Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
QS / QuantumScape Corporation
OKTA / Okta, Inc.
ED / Consolidated Edison, Inc.
TRI / Thomson Reuters Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KHC / The Kraft Heinz Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
OLP / One Liberty Properties, Inc.
BMY / Bristol-Myers Squibb Company
APTV / Aptiv PLC
NFLX / Netflix, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
AES / The AES Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
ENPH / Enphase Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CCL / Carnival Corporation & plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TAC / TransAlta Corporation
MAG / MAG Silver Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DKNG / DraftKings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NUE / Nucor Corporation
BN / Brookfield Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SRE / Sempra
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APA / APA Corporation
JWN / Nordstrom, Inc.
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAX / Baxter International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
PLTR / Palantir Technologies Inc.
IONS / Ionis Pharmaceuticals, Inc.
NKE / NIKE, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GM / General Motors Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
CIEN / Ciena Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SHW / The Sherwin-Williams Company
ASAN / Asana, Inc.
TLRY / Tilray Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
ABT / Abbott Laboratories
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
BTG / B2Gold Corp.
BHC / Bausch Health Companies Inc.
CAI / Canadian Imperial Bank of Commerce
ACB / Aurora Cannabis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UBER / Uber Technologies, Inc.
PHYS / Sprott Physical Gold Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KD / Kyndryl Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
POR / Portland General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TECK / Teck Resources Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AWR / American States Water Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ECL / Ecolab Inc.
TAP / Molson Coors Beverage Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BA / The Boeing Company
RNG / RingCentral, Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
UPBD / Upbound Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WOR / Worthington Enterprises, Inc.
RBA / RB Global, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
STZ / Constellation Brands, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
IP / International Paper Company
PPG / PPG Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SII / Sprott Inc.
ONL / Orion Properties Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CPB / The Campbell's Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMCSA / Comcast Corporation
TU / TELUS Corporation
TRMB / Trimble Inc.
BAM / Brookfield Asset Management Ltd.
GOLD / Barrick Mining Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MGA / Magna International Inc.
GOOG / Alphabet Inc.
LCTX / Lineage Cell Therapeutics, Inc.
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NWL / Newell Brands Inc.
PBA / Pembina Pipeline Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SYK / Stryker Corporation
CWBR / CohBar, Inc.
IT / Gartner, Inc.
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
DAL / Delta Air Lines, Inc.
PDS / Precision Drilling Corporation
OVV / Ovintiv Inc.
AAPL / Apple Inc.
SILV / SilverCrest Metals Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RUM / Rumble Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AG / First Majestic Silver Corp.
AUPH / Aurinia Pharmaceuticals Inc.
WMB / The Williams Companies, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
CL / Colgate-Palmolive Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DNN / Denison Mines Corp.
AMC / AMC Entertainment Holdings, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
WM / Waste Management, Inc.
WEED / Canopy Growth Corporation
BIPC / Brookfield Infrastructure Corporation
PANW / Palo Alto Networks, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SSRM / SSR Mining Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ELME / Elme Communities
RCL / Royal Caribbean Cruises Ltd.
VTRS / Viatris Inc.
CRSP / CRISPR Therapeutics AG
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LRCX / Lam Research Corporation
DG / Dollar General Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ALB / Albemarle Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AFL / Aflac Incorporated
GIB / CGI Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
TT / Trane Technologies plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ITRG / Integra Resources Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNV / Franco-Nevada Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRP / TC Energy Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
URA / Global X Funds - Global X Uranium ETF
AON / Aon plc
BNS / The Bank of Nova Scotia
SLF / Sun Life Financial Inc.
CW / Curtiss-Wright Corporation
DHI / D.R. Horton, Inc.
SPY / SPDR S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ODV / Osisko Development Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GD / General Dynamics Corporation
SPIR / Spire Global, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIG / Transocean Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GEHC / GE HealthCare Technologies Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTZ / BlackRock Credit Allocation Income Trust
DUK / Duke Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GE / General Electric Company
IR / Ingersoll Rand Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VET / Vermilion Energy Inc.
MFC / Manulife Financial Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ROK / Rockwell Automation, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SANM / Sanmina Corporation
ZTS / Zoetis Inc.
CNI / Canadian National Railway Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFG / West Fraser Timber Co. Ltd.
ABCL / AbCellera Biologics Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
BMO / Bank of Montreal
HBM / Hudbay Minerals Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
RIVN / Rivian Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CP / Canadian Pacific Kansas City Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLDG / GoldMining Inc.
AEP / American Electric Power Company, Inc.
KGC / Kinross Gold Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IMO / Imperial Oil Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FSV / FirstService Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PFE / Pfizer Inc.
EGO / Eldorado Gold Corporation
LMT / Lockheed Martin Corporation
DDD / 3D Systems Corporation
ELVA / Electrovaya Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
LSPD / Lightspeed Commerce Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEWP / New Pacific Metals Corp.
FTS / Fortis Inc.
DOCU / DocuSign, Inc.
CBRE / CBRE Group, Inc.
CMI / Cummins Inc.
NFGC / New Found Gold Corp.
GLW / Corning Incorporated
AVA / Avista Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVE / Cenovus Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
KLAC / KLA Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IFRX / InflaRx N.V.
NTR / Nutrien Ltd.
META / Meta Platforms, Inc.
FLS / Flowserve Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CNH / CNH Industrial N.V.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
CHPT / ChargePoint Holdings, Inc.
CMBT / Cmb.Tech NV
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSTM / Constellium SE
LITE / Lumentum Holdings Inc.
BCE / BCE Inc.
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
CDTX / Cidara Therapeutics, Inc.
FICO / Fair Isaac Corporation
MKL / Markel Group Inc.
WCN / Waste Connections, Inc.
XYL / Xylem Inc.
FREY / FREYR Battery, Inc.
MDT / Medtronic plc
XRX / Xerox Holdings Corporation
PSX / Phillips 66
TDOC / Teladoc Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
AXP / American Express Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CME / CME Group Inc.
MNMD / Mind Medicine (MindMed) Inc.
COST / Costco Wholesale Corporation
KEY / KeyCorp
EMN / Eastman Chemical Company
NXE / NexGen Energy Ltd.
CLSK / CleanSpark, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EXC / Exelon Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TFII / TFI International Inc.
SWKS / Skyworks Solutions, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
U / Unity Software Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DOC / Healthpeak Properties, Inc.
TKR / The Timken Company
CB / Chubb Limited
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QDEL / QuidelOrtho Corporation
RCI / Rogers Communications Inc.
CCJ / Cameco Corporation
GRPU / Granite Real Estate Investment Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AKAM / Akamai Technologies, Inc.
CNQ / Canadian Natural Resources Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNRE / Brookfield Reinsurance Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
WBD / Warner Bros. Discovery, Inc.
MRNA / Moderna, Inc.
ENB / Enbridge Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STKL / SunOpta Inc.
EW / Edwards Lifesciences Corporation
REET / iShares Trust - iShares Global REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
BTE / Baytex Energy Corp.
VMD / Viemed Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
IXC / iShares Trust - iShares Global Energy ETF
NEM / Newmont Corporation
BB / BlackBerry Limited
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
LEVI / Levi Strauss & Co.
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMAT / Meta Materials Inc.
WS / Worthington Steel, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
CAE / CAE Inc.
EMBC / Embecta Corp.
CPG / Veren Inc.
TUPBQ / Tupperware Brands Corporation
HSY / The Hershey Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MDLZ / Mondelez International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MAA / Mid-America Apartment Communities, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
RMD / ResMed Inc.
OTEX / Open Text Corporation
VLTO / Veralto Corporation
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
VERO / Venus Concept Inc.