Market Value219,071,442
Total Holdings513
File Date2025-04-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTNT / Palatin Technologies, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SSRM / SSR Mining Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXP / American Express Company
CCEP / Coca-Cola Europacific Partners PLC
CMBT / Cmb.Tech NV
DOC / Healthpeak Properties, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLF / Sun Life Financial Inc.
GIS / General Mills, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWKS / Skyworks Solutions, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SILV / SilverCrest Metals Inc.
TFII / TFI International Inc.
BEPC / Brookfield Renewable Corporation
GIB / CGI Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRMB / Trimble Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
MBB / iShares Trust - iShares MBS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MAG / MAG Silver Corp.
ELV / Elevance Health, Inc.
GOLD / Barrick Mining Corporation
CNI / Canadian National Railway Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VERO / Venus Concept Inc.
CPB / The Campbell's Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
GIL / Gildan Activewear Inc.
VLTO / Veralto Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GROY / Gold Royalty Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CNH / CNH Industrial N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ELVA / Electrovaya Inc.
TAP / Molson Coors Beverage Company
DNN / Denison Mines Corp.
EGO / Eldorado Gold Corporation
HSY / The Hershey Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RY / Royal Bank of Canada
KGC / Kinross Gold Corporation
KLAC / KLA Corporation
ONL / Orion Properties Inc.
DDD / 3D Systems Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
TRI / Thomson Reuters Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IFRX / InflaRx N.V.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
AQN / Algonquin Power & Utilities Corp.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
BTE / Baytex Energy Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNW / Pinnacle West Capital Corporation
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
NWL / Newell Brands Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
BAM / Brookfield Asset Management Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMC / AMC Entertainment Holdings, Inc.
META / Meta Platforms, Inc.
TLRY / Tilray Brands, Inc.
WEED / Canopy Growth Corporation
AES / The AES Corporation
NEM / Newmont Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ENPH / Enphase Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
NXE / NexGen Energy Ltd.
FREY / FREYR Battery, Inc.
CSTM / Constellium SE
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PLTR / Palantir Technologies Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRNA / Moderna, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
OVV / Ovintiv Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CARR / Carrier Global Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VTRS / Viatris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
BTG / B2Gold Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
CLSK / CleanSpark, Inc.
PHYS / Sprott Physical Gold Trust
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CVI / CVR Energy, Inc.
IGR / CBRE Global Real Estate Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRM / Salesforce, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SOBO / South Bow Corporation
CLF / Cleveland-Cliffs Inc.
MCK / McKesson Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
PFE / Pfizer Inc.
BCE / BCE Inc.
BAC / Bank of America Corporation
AG / First Majestic Silver Corp.
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
BBUC / Brookfield Business Corporation
FTS / Fortis Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLW / Corning Incorporated
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
TDOC / Teladoc Health, Inc.
MO / Altria Group, Inc.
MKL / Markel Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
LITE / Lumentum Holdings Inc.
BA / The Boeing Company
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FTNT / Fortinet, Inc.
CLS / Celestica Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDS / Precision Drilling Corporation
IXC / iShares Trust - iShares Global Energy ETF
MFC / Manulife Financial Corporation
MPLX / MPLX LP - Limited Partnership
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DKNG / DraftKings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SANM / Sanmina Corporation
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ODV / Osisko Development Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLK / BlackRock, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBA / Pembina Pipeline Corporation
MSI / Motorola Solutions, Inc.
FSM / Fortuna Mining Corp.
LOW / Lowe's Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
TREX / Trex Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
BTZ / BlackRock Credit Allocation Income Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BNT / Brookfield Wealth Solutions Ltd.
JCI / Johnson Controls International plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
DELL / Dell Technologies Inc.
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TAC / TransAlta Corporation
DOW / Dow Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GEV / GE Vernova Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIPC / Brookfield Infrastructure Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
CEF / Sprott Physical Gold and Silver Trust
GE / General Electric Company
RS / Reliance, Inc.
HON / Honeywell International Inc.
DJT / Trump Media & Technology Group Corp.
MRVL / Marvell Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TECK / Teck Resources Limited
RCL / Royal Caribbean Cruises Ltd.
ACB / Aurora Cannabis Inc.
EXPD / Expeditors International of Washington, Inc.
RIVN / Rivian Automotive, Inc.
INTU / Intuit Inc.
AM / Antero Midstream Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROK / Rockwell Automation, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIN / Linde plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
AMD / Advanced Micro Devices, Inc.
SA / Seabridge Gold Inc.
SER / Serina Therapeutics, Inc.
CDE / Coeur Mining, Inc.
BAX / Baxter International Inc.
MEOH / Methanex Corporation
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
CAI / Canadian Imperial Bank of Commerce
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOCU / DocuSign, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
APH / Amphenol Corporation
ENB / Enbridge Inc.
ALB / Albemarle Corporation
RIG / Transocean Ltd.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
NFGC / New Found Gold Corp.
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LSPD / Lightspeed Commerce Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TU / TELUS Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ES / Eversource Energy
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UPST / Upstart Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABNB / Airbnb, Inc.
WFG / West Fraser Timber Co. Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
PAAS / Pan American Silver Corp.
TTD / The Trade Desk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
TER / Teradyne, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CIEN / Ciena Corporation
SYK / Stryker Corporation
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
NTR / Nutrien Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
BNS / The Bank of Nova Scotia
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
ABCL / AbCellera Biologics Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPM / Wheaton Precious Metals Corp.
SWK / Stanley Black & Decker, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GEHC / GE HealthCare Technologies Inc.
RNG / RingCentral, Inc.
BKR / Baker Hughes Company
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
AS / Amer Sports, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GD / General Dynamics Corporation
NEWP / New Pacific Metals Corp.
CB / Chubb Limited
MGA / Magna International Inc.
GRPU / Granite Real Estate Investment Trust
VMC / Vulcan Materials Company
ITRG / Integra Resources Corp.
AGCO / AGCO Corporation
CRSP / CRISPR Therapeutics AG
VERO / Venus Concept Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
URA / Global X Funds - Global X Uranium ETF
APA / APA Corporation
HBM / Hudbay Minerals Inc.
APOG / Apogee Enterprises, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCJ / Cameco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRN / Veren Inc.
TD / The Toronto-Dominion Bank
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CW / Curtiss-Wright Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNQ / Canadian Natural Resources Limited
CBRE / CBRE Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
CVX / Chevron Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RUM / Rumble Inc.
SPIR / Spire Global, Inc.
BB / BlackBerry Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BN / Brookfield Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VET / Vermilion Energy Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
DE / Deere & Company
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
DDOG / Datadog, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
F / Ford Motor Company
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
QSR / Restaurant Brands International Inc.
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
BEPC / Brookfield Renewable Corporation
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
AON / Aon plc
EMN / Eastman Chemical Company
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VMD / Viemed Healthcare, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WCN / Waste Connections, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BLDP / Ballard Power Systems Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF