Market Value131,687,000
Total Holdings480
File Date2021-07-14
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)
MGA / Magna International Inc.
AMC / AMC Entertainment Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KMI / Kinder Morgan, Inc.
PAAS / Pan American Silver Corp.
CRSP / CRISPR Therapeutics AG
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BA / The Boeing Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIB / CGI Inc.
RIG / Transocean Ltd.
TWTR / Twitter Inc
AAL / American Airlines Group Inc.
JAZZ / Jazz Pharmaceuticals plc
NXE / NexGen Energy Ltd.
AI / C3.ai, Inc.
ASIX / AdvanSix Inc.
CHE / Chemed Corporation
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
TLRY / Tilray Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
CHGG / Chegg, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
FDX / FedEx Corporation
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
UMDD / ProShares Trust - ProShares UltraPro MidCap400
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ALK / Alaska Air Group, Inc.
ADBE / Adobe Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
ASH / Ashland Inc.
ACI / Albertsons Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
GM / General Motors Company
NKE / NIKE, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
RNG / RingCentral, Inc.
GILD / Gilead Sciences, Inc.
GWP / GW Pharmaceuticals plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
HON / Honeywell International Inc.
RCL / Royal Caribbean Cruises Ltd.
VTRS / Viatris Inc.
IBM / International Business Machines Corporation
VOYA / Voya Financial, Inc.
VLO / Valero Energy Corporation
FICO / Fair Isaac Corporation
PSX / Phillips 66
MDT / Medtronic plc
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
QSR / Restaurant Brands International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
APA / APA Corporation
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
AMT / American Tower Corporation
TGT / Target Corporation
AES / The AES Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
PFSI / PennyMac Financial Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SITE / SiteOne Landscape Supply, Inc.
KMX / CarMax, Inc.
WCN / Waste Connections, Inc.
HRC / Hill-Rom Holdings Inc
AFL / Aflac Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RCI / Rogers Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TWOU / 2U, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPG / PPG Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SII / Sprott Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IT / Gartner, Inc.
FREQ / Frequency Therapeutics Inc
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
TRI / Thomson Reuters Corporation
03765K104 / Aphria Inc.
LILA / Liberty Latin America Ltd.
SLF / Sun Life Financial Inc.
PBA / Pembina Pipeline Corporation
APH / Amphenol Corporation
DKNG / DraftKings Inc.
CAT / Caterpillar Inc.
GOLD / Barrick Mining Corporation
BMO / Bank of Montreal
DOW / Dow Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AG / First Majestic Silver Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HSY / The Hershey Company
CCJ / Cameco Corporation
GOOGL / Alphabet Inc.
RDS.B / Shell Plc - ADR
ORCL / Oracle Corporation
ELAN / Elanco Animal Health Incorporated
TTNP / Titan Pharmaceuticals, Inc.
CAE / CAE Inc.
SLV / iShares Silver Trust
CDTX / Cidara Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BCE / BCE Inc.
ALB / Albemarle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
DOCU / DocuSign, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TU / TELUS Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
BNS / The Bank of Nova Scotia
DNN / Denison Mines Corp.
CLF / Cleveland-Cliffs Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WFG / West Fraser Timber Co. Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ABNB / Airbnb, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GD / General Dynamics Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OXY / Occidental Petroleum Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HFC / HollyFrontier Corp
BBH / VanEck ETF Trust - VanEck Biotech ETF
RY / Royal Bank of Canada
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TER / Teradyne, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AQN / Algonquin Power & Utilities Corp.
KGC / Kinross Gold Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
FTS / Fortis Inc.
NTR / Nutrien Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VMD / Viemed Healthcare, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GIL / Gildan Activewear Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
URA / Global X Funds - Global X Uranium ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DELL / Dell Technologies Inc.
VET / Vermilion Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
MFC / Manulife Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SANM / Sanmina Corporation
BB / BlackBerry Limited
FAST / Fastenal Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IMO / Imperial Oil Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNI / Canadian National Railway Company
AON / Aon plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TECK / Teck Resources Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QRVO / Qorvo, Inc.
BSY / Bentley Systems, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JKHY / Jack Henry & Associates, Inc.
NATI / National Instruments Corp.
GRPU / Granite Real Estate Investment Trust
AKAM / Akamai Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CMBT / Cmb.Tech NV
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LITE / Lumentum Holdings Inc.
NVDA / NVIDIA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ZBRA / Zebra Technologies Corporation
IBKR / Interactive Brokers Group, Inc.
NAT / Nordic American Tankers Limited
WRB / W. R. Berkley Corporation
SMG / The Scotts Miracle-Gro Company
SNAP / Snap Inc.
EGO / Eldorado Gold Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
FTNT / Fortinet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
CNH / CNH Industrial N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSCI / MSCI Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TD / The Toronto-Dominion Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
BEPC / Brookfield Renewable Corporation
CEF / Sprott Physical Gold and Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
FE / FirstEnergy Corp.
TDY / Teledyne Technologies Incorporated
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CERN / Cerner Corp.
LPLA / LPL Financial Holdings Inc.
AMZN / Amazon.com, Inc.
COO / The Cooper Companies, Inc.
CAI / Canadian Imperial Bank of Commerce
LMND / Lemonade, Inc.
VERO / Venus Concept Inc.
FTV / Fortive Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
AA / Alcoa Corporation
HPQ / HP Inc.
BLL / Ball Corp.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CGNX / Cognex Corporation
BAC / Bank of America Corporation
IXC / iShares Trust - iShares Global Energy ETF
A / Agilent Technologies, Inc.
CB / Chubb Limited
C / Citigroup Inc. - Corporate Bond/Note
ILMN / Illumina, Inc.
BTG / B2Gold Corp.
CHPT / ChargePoint Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JELD / JELD-WEN Holding, Inc.
CF / CF Industries Holdings, Inc.
WAT / Waters Corporation
CPG / Veren Inc.
WBA / Walgreens Boots Alliance, Inc.
OGI / Organigram Global Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MFGP / Micro Focus International Plc - ADR
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
EWG / iShares, Inc. - iShares MSCI Germany ETF
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
EXEL / Exelixis, Inc.
MARA / MARA Holdings, Inc.
DCT / Duck Creek Technologies Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
NDSN / Nordson Corporation
GE / General Electric Company
ROL / Rollins, Inc.
ANSS / ANSYS, Inc.
WEED / Canopy Growth Corporation
VTR / Ventas, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INTC / Intel Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
AZPN / Aspen Technology, Inc.
MDLA / Medallia Inc
KBH / KB Home
HPE / Hewlett Packard Enterprise Company
ATVI / Activision Blizzard Inc
LII / Lennox International Inc.
ISRG / Intuitive Surgical, Inc.
AU / AngloGold Ashanti plc
LIN / Linde plc
ELME / Elme Communities
SJR / Shaw Communications Inc. - Class B
THO / THOR Industries, Inc.
JPM / JPMorgan Chase & Co.
IP / International Paper Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ROST / Ross Stores, Inc.
HEXO / HEXO Corp
CRL / Charles River Laboratories International, Inc.
EFX / Equifax Inc.
CDW / CDW Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CVX / Chevron Corporation
BLDP / Ballard Power Systems Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SAND / Sandstorm Gold Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CNC / Centene Corporation
OHI / Omega Healthcare Investors, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BAH / Booz Allen Hamilton Holding Corporation
WELL / Welltower Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MKC / McCormick & Company, Incorporated
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
CTXS / Citrix Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CPRT / Copart, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AME / AMETEK, Inc.
TSLA / Tesla, Inc.
AGE / AgeX Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MAR / Marriott International, Inc.
ALLE / Allegion plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OTEX / Open Text Corporation
WPM / Wheaton Precious Metals Corp.
STZ / Constellation Brands, Inc.
CP / Canadian Pacific Kansas City Limited
OCGN / Ocugen, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ABCL / AbCellera Biologics Inc.
ACB / Aurora Cannabis Inc.
SHOP / Shopify Inc.
PDS / Precision Drilling Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DE / Deere & Company
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
MAA / Mid-America Apartment Communities, Inc.
LULU / lululemon athletica inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IFRX / InflaRx N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNT / Vontier Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETSY / Etsy, Inc.
WY / Weyerhaeuser Company
CVE / Cenovus Energy Inc.
ABB / ABB Ltd. - ADR
ITRG / Integra Resources Corp.
MAXR / Maxar Technologies Inc
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
PLTR / Palantir Technologies Inc.
TRP / TC Energy Corporation
PTN / Palatin Technologies, Inc.
CWBR / CohBar, Inc.
CMCSA / Comcast Corporation
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DD / DuPont de Nemours, Inc.