Market Value242,167,781
Total Holdings503
File Date2024-10-07
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)
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
REET / iShares Trust - iShares Global REIT ETF
LNT / Alliant Energy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MSCI / MSCI Inc.
INSG / Inseego Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TWLO / Twilio Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EVRG / Evergy, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
WBD / Warner Bros. Discovery, Inc.
U / Unity Software Inc.
BKNG / Booking Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OGN / Organon & Co.
IBB / iShares Trust - iShares Biotechnology ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ASAN / Asana, Inc.
EW / Edwards Lifesciences Corporation
POR / Portland General Electric Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVA / Avista Corporation
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
OKTA / Okta, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ARCC / Ares Capital Corporation
DAR / Darling Ingredients Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
ENVX / Enovix Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RCI / Rogers Communications Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TFII / TFI International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
OTEX / Open Text Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DG / Dollar General Corporation
QDEL / QuidelOrtho Corporation
BIPC / Brookfield Infrastructure Corporation
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
GRPU / Granite Real Estate Investment Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AGR / Avangrid, Inc.
C.WSA / Citigroup, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MAA / Mid-America Apartment Communities, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BAC / Bank of America Corporation
ECL / Ecolab Inc.
RNG / RingCentral, Inc.
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
OVV / Ovintiv Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ALC / Alcon Inc.
PTNT / Palatin Technologies, Inc.
TRI / Thomson Reuters Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MAR / Marriott International, Inc.
ALK / Alaska Air Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
C / Citigroup Inc. - Corporate Bond/Note
PHYS / Sprott Physical Gold Trust
BTG / B2Gold Corp.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ONL / Orion Properties Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBUX / Starbucks Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FICO / Fair Isaac Corporation
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
MDT / Medtronic plc
KO / The Coca-Cola Company
RS / Reliance, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
TDOC / Teladoc Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
HD / The Home Depot, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TROW / T. Rowe Price Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
V / Visa Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
RBLX / Roblox Corporation
AXP / American Express Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
INTU / Intuit Inc.
AGCO / AGCO Corporation
TTD / The Trade Desk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BB / BlackBerry Limited
NEM / Newmont Corporation
DE / Deere & Company
AWK / American Water Works Company, Inc.
QSR / Restaurant Brands International Inc.
F / Ford Motor Company
BLDP / Ballard Power Systems Inc.
PLL / Piedmont Lithium Inc.
SHOP / Shopify Inc.
MCK / McKesson Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
LOW / Lowe's Companies, Inc.
CAI / Canadian Imperial Bank of Commerce
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STKL / SunOpta Inc.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
WEED / Canopy Growth Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
GEHC / GE HealthCare Technologies Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BA / The Boeing Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CP / Canadian Pacific Kansas City Limited
FTS / Fortis Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SU / Suncor Energy Inc.
KLAC / KLA Corporation
BNS / The Bank of Nova Scotia
ITRG / Integra Resources Corp.
BRK.B / Berkshire Hathaway Inc.
RIVN / Rivian Automotive, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
TEAM / Atlassian Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
TKR / The Timken Company
MTCH / Match Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
UBER / Uber Technologies, Inc.
EMN / Eastman Chemical Company
SOFI / SoFi Technologies, Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
MMATQ / Meta Materials Inc.
IT / Gartner, Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CPB / The Campbell's Company
VRN / Veren Inc.
LITE / Lumentum Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
O / Realty Income Corporation
ABCL / AbCellera Biologics Inc.
WPM / Wheaton Precious Metals Corp.
CAT / Caterpillar Inc.
CB / Chubb Limited
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TRP / TC Energy Corporation
SRE / Sempra
UPST / Upstart Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PLTR / Palantir Technologies Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal
SSRM / SSR Mining Inc.
DD / DuPont de Nemours, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CW / Curtiss-Wright Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RUM / Rumble Inc.
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
ACB / Aurora Cannabis Inc.
CNQ / Canadian Natural Resources Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNW / Pinnacle West Capital Corporation
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIG / Transocean Ltd.
RY / Royal Bank of Canada
EGO / Eldorado Gold Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DDD / 3D Systems Corporation
ELVA / Electrovaya Inc.
A / Agilent Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SER / Serina Therapeutics, Inc.
BN / Brookfield Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WFG / West Fraser Timber Co. Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
NTR / Nutrien Ltd.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ES / Eversource Energy
BTE / Baytex Energy Corp.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMB / Kimberly-Clark Corporation
MRNA / Moderna, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BCE / BCE Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ODV / Osisko Development Corp.
BTZ / BlackRock Credit Allocation Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPGI / S&P Global Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HSY / The Hershey Company
TECK / Teck Resources Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFGC / New Found Gold Corp.
SA / Seabridge Gold Inc.
HBM / Hudbay Minerals Inc.
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PAAS / Pan American Silver Corp.
BGRN / iShares Trust - iShares USD Green Bond ETF
TT / Trane Technologies plc
TAP / Molson Coors Beverage Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNV / Franco-Nevada Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KGC / Kinross Gold Corporation
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
VMD / Viemed Healthcare, Inc.
NWL / Newell Brands Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AES / The AES Corporation
AMC / AMC Entertainment Holdings, Inc.
ENPH / Enphase Energy, Inc.
SHW / The Sherwin-Williams Company
GM / General Motors Company
ED / Consolidated Edison, Inc.
TUPBQ / Tupperware Brands Corporation
NFLX / Netflix, Inc.
TLRY / Tilray Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
CLF / Cleveland-Cliffs Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
APA / APA Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMGN / Amgen Inc.
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADSK / Autodesk, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CCJ / Cameco Corporation
CSTM / Constellium SE
ADM / Archer-Daniels-Midland Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADBE / Adobe Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SNPS / Synopsys, Inc.
CDTX / Cidara Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
CVI / CVR Energy, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
APOG / Apogee Enterprises, Inc.
RITM / Rithm Capital Corp.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XYL / Xylem Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BMY / Bristol-Myers Squibb Company
MAG / MAG Silver Corp.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VET / Vermilion Energy Inc.
SLF / Sun Life Financial Inc.
MBB / iShares Trust - iShares MBS ETF
DKNG / DraftKings Inc.
SWKS / Skyworks Solutions, Inc.
DOC / Healthpeak Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IMO / Imperial Oil Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DJT / Trump Media & Technology Group Corp.
VLTO / Veralto Corporation
AG / First Majestic Silver Corp.
SPIR / Spire Global, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ORCL / Oracle Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYY / Sysco Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AQN / Algonquin Power & Utilities Corp.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
OXY / Occidental Petroleum Corporation
NXE / NexGen Energy Ltd.
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MGA / Magna International Inc.
DHI / D.R. Horton, Inc.
QS / QuantumScape Corporation
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PBA / Pembina Pipeline Corporation
TER / Teradyne, Inc.
GROY / Gold Royalty Corp.
BBUC / Brookfield Business Corporation
AMT / American Tower Corporation
SANM / Sanmina Corporation
JCI / Johnson Controls International plc
PDS / Precision Drilling Corporation
VTRS / Viatris Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSLA / Tesla, Inc.
MKL / Markel Group Inc.
CNI / Canadian National Railway Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
URA / Global X Funds - Global X Uranium ETF
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
TREX / Trex Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GIB / CGI Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CLSK / CleanSpark, Inc.
IAU / iShares Gold Trust
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LULU / lululemon athletica inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VERO / Venus Concept Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CRSP / CRISPR Therapeutics AG
FSM / Fortuna Mining Corp.
FREY / FREYR Battery, Inc.
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
TAC / TransAlta Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MRVL / Marvell Technology, Inc.
GEV / GE Vernova Inc.
ENB / Enbridge Inc.
BEPC / Brookfield Renewable Corporation
SILV / SilverCrest Metals Inc.
AM / Antero Midstream Corporation
DOCU / DocuSign, Inc.
GOLD / Barrick Mining Corporation
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
LSPD / Lightspeed Commerce Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABNB / Airbnb, Inc.
CVE / Cenovus Energy Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EMR / Emerson Electric Co.
TU / TELUS Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
NEWP / New Pacific Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMBT / Cmb.Tech NV
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BNT / Brookfield Wealth Solutions Ltd.
META / Meta Platforms, Inc.
DNN / Denison Mines Corp.
IFRX / InflaRx N.V.
MMM / 3M Company
GE / General Electric Company
CNH / CNH Industrial N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)