Market Value232,964,701
Total Holdings530
File Date2024-07-11
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)
CVX / Chevron Corporation
PTNT / Palatin Technologies, Inc.
WEED / Canopy Growth Corporation
BBUC / Brookfield Business Corporation
OVV / Ovintiv Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AUPH / Aurinia Pharmaceuticals Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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
WOR / Worthington Enterprises, Inc.
UPBD / Upbound Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IP / International Paper Company
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RBA / RB Global, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
STZ / Constellation Brands, 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.
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
JWN / Nordstrom, Inc.
CDTX / Cidara Therapeutics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
INSG / Inseego Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
MSCI / MSCI Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RMD / ResMed Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
REET / iShares Trust - iShares Global REIT ETF
LNT / Alliant Energy Corporation
TWLO / Twilio Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GTLS / Chart Industries, Inc.
EVRG / Evergy, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TKR / The Timken Company
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
U / Unity Software Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BNRE / Brookfield Reinsurance Ltd.
WBD / Warner Bros. Discovery, Inc.
BKNG / Booking Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STKL / SunOpta Inc.
OGN / Organon & Co.
IBB / iShares Trust - iShares Biotechnology ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
ONL / Orion Properties Inc.
PNW / Pinnacle West Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HON / Honeywell International Inc.
RCL / Royal Caribbean Cruises Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
CPG / Veren Inc.
VTRS / Viatris Inc.
TER / Teradyne, Inc.
RS / Reliance, Inc.
TFII / TFI International Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DOC / Healthpeak Properties, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAG / MAG Silver Corp.
MFC / Manulife Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
IBM / International Business Machines Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALK / Alaska Air Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FICO / Fair Isaac Corporation
CLSK / CleanSpark, Inc.
NFLX / Netflix, Inc.
TDOC / Teladoc Health, Inc.
PSX / Phillips 66
MKL / Markel Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
WCN / Waste Connections, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
TEAM / Atlassian Corporation
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
EMN / Eastman Chemical Company
CW / Curtiss-Wright Corporation
PLTR / Palantir Technologies Inc.
AQN / Algonquin Power & Utilities Corp.
DE / Deere & Company
BLDP / Ballard Power Systems Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
PDS / Precision Drilling Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTG / B2Gold Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMG / Chipotle Mexican Grill, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MNMD / Mind Medicine (MindMed) Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
FREY / FREYR Battery, Inc.
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
ASAN / Asana, Inc.
INTU / Intuit Inc.
SYK / Stryker Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
POR / Portland General Electric Company
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
AMT / American Tower Corporation
IMO / Imperial Oil Limited
CAI / Canadian Imperial Bank of Commerce
SSRM / SSR Mining Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSM / Fortuna Mining Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CEF / Sprott Physical Gold and Silver Trust
URA / Global X Funds - Global X Uranium ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRSP / CRISPR Therapeutics AG
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEWP / New Pacific Metals Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGA / Magna International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
JCI / Johnson Controls International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
DELL / Dell Technologies Inc.
NXE / NexGen Energy Ltd.
CP / Canadian Pacific Kansas City Limited
NUE / Nucor Corporation
MU / Micron Technology, Inc.
CTVA / Corteva, Inc.
ENPH / Enphase Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DHR / Danaher Corporation
SILV / SilverCrest Metals Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TTD / The Trade Desk, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DUK / Duke Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TECK / Teck Resources Limited
MMATQ / Meta Materials Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
EXC / Exelon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DKNG / DraftKings Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SU / Suncor Energy Inc.
IT / Gartner, Inc.
CCL / Carnival Corporation & plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
AMC / AMC Entertainment Holdings, Inc.
APA / APA Corporation
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SANM / Sanmina Corporation
DDD / 3D Systems Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
SPIR / Spire Global, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TAC / TransAlta Corporation
CVE / Cenovus Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
BN / Brookfield Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ELVA / Electrovaya Inc.
DOCU / DocuSign, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CMCSA / Comcast Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RCI / Rogers Communications Inc.
IR / Ingersoll Rand Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFE / Pfizer Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RIVN / Rivian Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NFGC / New Found Gold Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALB / Albemarle Corporation
SA / Seabridge Gold Inc.
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENB / Enbridge Inc.
TRI / Thomson Reuters Corporation
MCK / McKesson Corporation
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
LSPD / Lightspeed Commerce Inc.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
CVE.WS / Cenovus Energy Inc. - Equity Warrant
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITRG / Integra Resources Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GD / General Dynamics Corporation
FTS / Fortis Inc.
WPM / Wheaton Precious Metals Corp.
SER / Serina Therapeutics, Inc.
EGO / Eldorado Gold Corporation
ICE / Intercontinental Exchange, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SRE / Sempra
UPST / Upstart Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ODV / Osisko Development Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KMI / Kinder Morgan, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBA / Pembina Pipeline Corporation
MBB / iShares Trust - iShares MBS ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TD / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
BMO / Bank of Montreal
DOW / Dow Inc.
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
AON / Aon plc
MPLX / MPLX LP - Limited Partnership
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNQ / Canadian Natural Resources Limited
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
AM / Antero Midstream Corporation
ROK / Rockwell Automation, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TU / TELUS Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / SPDR S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOLD / Barrick Mining Corporation
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DNN / Denison Mines Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LITE / Lumentum Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RY / Royal Bank of Canada
BBU / Brookfield Business Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
KGC / Kinross Gold Corporation
ABCL / AbCellera Biologics Inc.
FNV / Franco-Nevada Corporation
UBER / Uber Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TJX / The TJX Companies, Inc.
CLF / Cleveland-Cliffs Inc.
BAX / Baxter International Inc.
ALC / Alcon Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
GM / General Motors Company
BDX / Becton, Dickinson and Company
BAM / Brookfield Asset Management Ltd.
SLF / Sun Life Financial Inc.
IONS / Ionis Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
NTR / Nutrien Ltd.
TLRY / Tilray Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
SOFI / SoFi Technologies, Inc.
CARR / Carrier Global Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BCE / BCE Inc.
GRPU / Granite Real Estate Investment Trust
CPB / The Campbell's Company
CNH / CNH Industrial N.V.
NWL / Newell Brands Inc.
IFRX / InflaRx N.V.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VET / Vermilion Energy Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GIS / General Mills, Inc.
CSTM / Constellium SE
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RUM / Rumble Inc.
GIB / CGI Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IXC / iShares Trust - iShares Global Energy ETF
LMT / Lockheed Martin Corporation
AVA / Avista Corporation
AEP / American Electric Power Company, Inc.
MRNA / Moderna, Inc.
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VERO / Venus Concept Inc.
QS / QuantumScape Corporation
ADBE / Adobe Inc.
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRVL / Marvell Technology, Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
NEM / Newmont Corporation
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
TRP / TC Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QSR / Restaurant Brands International Inc.
LULU / lululemon athletica inc.
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
KLAC / KLA Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
BNS / The Bank of Nova Scotia
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TREX / Trex Company, Inc.
CB / Chubb Limited
QDEL / QuidelOrtho Corporation
LRCX / Lam Research Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPGI / S&P Global Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VRN / Veren Inc.
TUPBQ / Tupperware Brands Corporation
BIPC / Brookfield Infrastructure Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AKAM / Akamai Technologies, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VLTO / Veralto Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
DG / Dollar General Corporation
BEPC / Brookfield Renewable Corporation
TRMB / Trimble Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLL / Piedmont Lithium Inc.
CBRE / CBRE Group, Inc.
RIG / Transocean Ltd.
BTZ / BlackRock Credit Allocation Income Trust
ABNB / Airbnb, Inc.
AG / First Majestic Silver Corp.
HBM / Hudbay Minerals Inc.
WFG / West Fraser Timber Co. Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CIEN / Ciena Corporation
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BTE / Baytex Energy Corp.
XOM / Exxon Mobil Corporation
VMD / Viemed Healthcare, Inc.
RNG / RingCentral, Inc.
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
MTCH / Match Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LLY / Eli Lilly and Company
RBLX / Roblox Corporation
ARCC / Ares Capital Corporation
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
DJT / Trump Media & Technology Group Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GROY / Gold Royalty Corp.
OKTA / Okta, Inc.
CMBT / Cmb.Tech NV
AGCO / AGCO Corporation
CDTX / Cidara Therapeutics, Inc.
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
DAR / Darling Ingredients Inc.
VMC / Vulcan Materials Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ENVX / Enovix Corporation
ONCY / Oncolytics Biotech Inc.