Market Value225,644,122
Total Holdings510
File Date2024-04-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CI / The Cigna Group
AAPL / Apple Inc.
ABCL / AbCellera Biologics Inc.
IBM / International Business Machines Corporation
BBUC / Brookfield Business Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPG / Veren Inc.
AMP / Ameriprise Financial, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WCN / Waste Connections, Inc.
BTG / B2Gold Corp.
DG / Dollar General Corporation
BIPC / Brookfield Infrastructure Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AKAM / Akamai Technologies, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LRCX / Lam Research Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
WOR / Worthington Enterprises, Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
OGN / Organon & Co.
FICO / Fair Isaac Corporation
ALK / Alaska Air Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
872307903 / TCF Financial Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FSV / FirstService Corporation
AGE / AgeX Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SJM / The J. M. Smucker Company
KR / The Kroger Co.
/ SCILEX HOLDING CO
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UPBD / Upbound Group, Inc.
CASS / Cass Information Systems, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IP / International Paper Company
IXP / iShares Trust - iShares Global Comm Services ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
OLP / One Liberty Properties, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACB / Aurora Cannabis Inc.
KD / Kyndryl Holdings, Inc.
AWR / American States Water Company
CWBR / CohBar, Inc.
LEVI / Levi Strauss & Co.
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RBA / RB Global, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
STZ / Constellation Brands, Inc.
MNMD / Mind Medicine (MindMed) Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SII / Sprott Inc.
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FSM / Fortuna Mining Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDTX / Cidara Therapeutics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MDT / Medtronic plc
PINS / Pinterest, Inc.
PSX / Phillips 66
TDOC / Teladoc Health, Inc.
MKL / Markel Group Inc.
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
CLSK / CleanSpark, Inc.
BA / The Boeing Company
GTLS / Chart Industries, Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
IFRX / InflaRx N.V.
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SYK / Stryker Corporation
QSR / Restaurant Brands International Inc.
TUPBQ / Tupperware Brands Corporation
GEHC / GE HealthCare Technologies Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
DE / Deere & Company
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADBE / Adobe Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
O / Realty Income Corporation
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
CVE.WS / Cenovus Energy Inc. - Equity Warrant
MUB / iShares Trust - iShares National Muni Bond ETF
VMD / Viemed Healthcare, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BTE / Baytex Energy Corp.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
JWN / Nordstrom, Inc.
NUE / Nucor Corporation
CB / Chubb Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AES / The AES Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDX / FedEx Corporation
MMATQ / Meta Materials Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CTVA / Corteva, Inc.
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ASAN / Asana, Inc.
DHR / Danaher Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CNI / Canadian National Railway Company
RIVN / Rivian Automotive, Inc.
NEWP / New Pacific Metals Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ICE / Intercontinental Exchange, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TT / Trane Technologies plc
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
SANM / Sanmina Corporation
BB / BlackBerry Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
TECK / Teck Resources Limited
TRI / Thomson Reuters Corporation
IR / Ingersoll Rand Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
CP / Canadian Pacific Kansas City Limited
TU / TELUS Corporation
DDD / 3D Systems Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
GLDG / GoldMining Inc.
DOCU / DocuSign, Inc.
MCK / McKesson Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PANW / Palo Alto Networks, Inc.
DNN / Denison Mines Corp.
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BN / Brookfield Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AUPH / Aurinia Pharmaceuticals Inc.
UPST / Upstart Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SRE / Sempra
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MFC / Manulife Financial Corporation
CSTM / Constellium SE
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AON / Aon plc
ROK / Rockwell Automation, Inc.
HBM / Hudbay Minerals Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NFGC / New Found Gold Corp.
RIG / Transocean Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLB / Schlumberger Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PAAS / Pan American Silver Corp.
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BNS / The Bank of Nova Scotia
ADSK / Autodesk, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOW / Dow Inc.
GM / General Motors Company
RY / Royal Bank of Canada
NTR / Nutrien Ltd.
CMI / Cummins Inc.
BHC / Bausch Health Companies Inc.
IXC / iShares Trust - iShares Global Energy ETF
AMC / AMC Entertainment Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NXE / NexGen Energy Ltd.
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
FREY / FREYR Battery, Inc.
NKE / NIKE, Inc.
LSPD / Lightspeed Commerce Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
IT / Gartner, Inc.
BAM / Brookfield Asset Management Ltd.
ONL / Orion Properties Inc.
COP / ConocoPhillips
CAI / Canadian Imperial Bank of Commerce
WAFD / WaFd, Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DHI / D.R. Horton, Inc.
TAC / TransAlta Corporation
VERO / Venus Concept Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AG / First Majestic Silver Corp.
VET / Vermilion Energy Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CW / Curtiss-Wright Corporation
URA / Global X Funds - Global X Uranium ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DKNG / DraftKings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRP / TC Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
ZTS / Zoetis Inc.
RCI / Rogers Communications Inc.
TRMB / Trimble Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CRM / Salesforce, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CEF / Sprott Physical Gold and Silver Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IMO / Imperial Oil Limited
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITRG / Integra Resources Corp.
LITE / Lumentum Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
KLAC / KLA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
MGA / Magna International Inc.
FNV / Franco-Nevada Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CCJ / Cameco Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
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
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
TKR / The Timken Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
POR / Portland General Electric Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LNT / Alliant Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
STKL / SunOpta Inc.
REET / iShares Trust - iShares Global REIT ETF
OKTA / Okta, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AWK / American Water Works Company, Inc.
RNG / RingCentral, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
PTNT / Palatin Technologies, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PDS / Precision Drilling Corporation
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
AVGO / Broadcom Inc.
AVA / Avista Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
WEED / Canopy Growth Corporation
ORCL / Oracle Corporation
WM / Waste Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLTR / Palantir Technologies Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
AXP / American Express Company
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLF / Cleveland-Cliffs Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
MAG / MAG Silver Corp.
DAL / Delta Air Lines, Inc.
PBA / Pembina Pipeline Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TFII / TFI International Inc.
SPIR / Spire Global, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
APA / APA Corporation
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRPU / Granite Real Estate Investment Trust
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BCE / BCE Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ELVA / Electrovaya Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ALC / Alcon Inc.
CNH / CNH Industrial N.V.
WFG / West Fraser Timber Co. Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ES / Eversource Energy
AQN / Algonquin Power & Utilities Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
FTS / Fortis Inc.
TTD / The Trade Desk, Inc.
ABNB / Airbnb, Inc.
KGC / Kinross Gold Corporation
CMBT / Cmb.Tech NV
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
PLL / Piedmont Lithium Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SILV / SilverCrest Metals Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ODV / Osisko Development Corp.
SWKS / Skyworks Solutions, Inc.
DOC / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GIB / CGI Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALB / Albemarle Corporation
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
GOLD / Barrick Mining Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QS / QuantumScape Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SYY / Sysco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BTZ / BlackRock Credit Allocation Income Trust
CCL / Carnival Corporation & plc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SLF / Sun Life Financial Inc.
ABT / Abbott Laboratories
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CRSP / CRISPR Therapeutics AG
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SSRM / SSR Mining Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAT / Caterpillar Inc.
BEPC / Brookfield Renewable Corporation
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
CPB / The Campbell's Company
MPLX / MPLX LP - Limited Partnership
RUM / Rumble Inc.
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OVV / Ovintiv Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EGO / Eldorado Gold Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
RMD / ResMed Inc.
OTEX / Open Text Corporation
VLTO / Veralto Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SA / Seabridge Gold Inc.
AM / Antero Midstream Corporation
FLS / Flowserve Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CHPT / ChargePoint Holdings, Inc.
FREY / FREYR Battery, Inc.
MMAT / Meta Materials Inc.
WS / Worthington Steel, Inc.
CAE / CAE Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CMCSA / Comcast Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNRE / Brookfield Reinsurance Ltd.
ETN / Eaton Corporation plc
FXI / iShares Trust - iShares China Large-Cap ETF
ACB / Aurora Cannabis Inc.
BDX / Becton, Dickinson and Company
TLRY / Tilray Brands, Inc.
BLDP / Ballard Power Systems Inc.
MA / Mastercard Incorporated
ENPH / Enphase Energy, Inc.
CME / CME Group Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF