Market Value153,004,000
Total Holdings490
File Date2022-01-13
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)
JAZZ / Jazz Pharmaceuticals plc
ASIX / AdvanSix Inc.
CMG / Chipotle Mexican Grill, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BEPC / Brookfield Renewable Corporation
CSX / CSX Corporation
GIB / CGI Inc.
SYK / Stryker Corporation
COO / The Cooper Companies, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
CRSP / CRISPR Therapeutics AG
MO / Altria Group, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
BHC / Bausch Health Companies Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
CCL / Carnival Corporation & plc
RNG / RingCentral, Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
BBH / VanEck ETF Trust - VanEck Biotech ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
URA / Global X Funds - Global X Uranium ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALK / Alaska Air Group, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
FICO / Fair Isaac Corporation
PSX / Phillips 66
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MDLA / Medallia Inc
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
TGT / Target Corporation
AMGN / Amgen Inc.
AES / The AES Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLB / Schlumberger Limited
SSRM / SSR Mining Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QSR / Restaurant Brands International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DKNG / DraftKings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VET / Vermilion Energy Inc.
BTZ / BlackRock Credit Allocation Income Trust
DIS / The Walt Disney Company
WCN / Waste Connections, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SANM / Sanmina Corporation
IFRX / InflaRx N.V.
IGRO / iShares Trust - iShares International Dividend Growth ETF
VTRS / Viatris Inc.
BB / BlackBerry Limited
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
TD / The Toronto-Dominion Bank
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
IMO / Imperial Oil Limited
TECK / Teck Resources Limited
MAG / MAG Silver Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
AG / First Majestic Silver Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MEOH / Methanex Corporation
WFG / West Fraser Timber Co. Ltd.
CAI / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
DOCU / DocuSign, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BCE / BCE Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
DD / DuPont de Nemours, Inc.
LSPD / Lightspeed Commerce Inc.
TU / TELUS Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
DNN / Denison Mines Corp.
CLF / Cleveland-Cliffs Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
WMB / The Williams Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
KGC / Kinross Gold Corporation
PAAS / Pan American Silver Corp.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
RY / Royal Bank of Canada
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTR / Nutrien Ltd.
CVE / Cenovus Energy Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
VMD / Viemed Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
FTS / Fortis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TDY / Teledyne Technologies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CIEN / Ciena Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMG / The Scotts Miracle-Gro Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ONL / Orion Properties Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EPAM / EPAM Systems, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EXEL / Exelixis, Inc.
WRB / W. R. Berkley Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AAPL / Apple Inc.
LPLA / LPL Financial Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ELAN / Elanco Animal Health Incorporated
AFL / Aflac Incorporated
SLV / iShares Silver Trust
HEXO / HEXO Corp
CTXS / Citrix Systems, Inc.
SQ / Block, Inc.
APH / Amphenol Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IXP / iShares Trust - iShares Global Comm Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MSCI / MSCI Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STZ / Constellation Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SII / Sprott Inc.
PPG / PPG Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDTX / Cidara Therapeutics, Inc.
CNH / CNH Industrial N.V.
IBB / iShares Trust - iShares Biotechnology ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HRC / Hill-Rom Holdings Inc
CCJ / Cameco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FSM / Fortuna Mining Corp.
CAE / CAE Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
OGN / Organon & Co.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
91914P603 / Valens Co Inc/The
IBKR / Interactive Brokers Group, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
KL / Kirkland Lake Gold Ltd
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Quipt Home Medical Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DCT / Duck Creek Technologies Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TTNP / Titan Pharmaceuticals, Inc.
NAT / Nordic American Tankers Limited
AI / C3.ai, Inc.
BSY / Bentley Systems, Incorporated
FAST / Fastenal Company
MNMD / Mind Medicine (MindMed) Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
TRI / Thomson Reuters Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
D / Dominion Energy, Inc.
ITRG / Integra Resources Corp.
MARA / MARA Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDS / Precision Drilling Corporation
TSLA / Tesla, Inc.
TER / Teradyne, Inc.
IAU / iShares Gold Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
CNI / Canadian National Railway Company
TWOU / 2U, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
DE / Deere & Company
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMO / Bank of Montreal
RCI / Rogers Communications Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
EGO / Eldorado Gold Corporation
AQN / Algonquin Power & Utilities Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
FE / FirstEnergy Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MFC / Manulife Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
BIPC / Brookfield Infrastructure Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LRCX / Lam Research Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CERN / Cerner Corp.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FTNT / Fortinet, Inc.
MGA / Magna International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AMD / Advanced Micro Devices, Inc.
ALC / Alcon Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MMM / 3M Company
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
NEWP / New Pacific Metals Corp.
LIN / Linde plc
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AZPN / Aspen Technology, Inc.
BA / The Boeing Company
VOYA / Voya Financial, Inc.
AMZN / Amazon.com, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BMY / Bristol-Myers Squibb Company
CEF / Sprott Physical Gold and Silver Trust
IT / Gartner, Inc.
OHI / Omega Healthcare Investors, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
NEE / NextEra Energy, Inc.
CDW / CDW Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
MAA / Mid-America Apartment Communities, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CB / Chubb Limited
BAC / Bank of America Corporation
BTG / B2Gold Corp.
NATI / National Instruments Corp.
ROL / Rollins, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BBU / Brookfield Business Partners L.P. - Limited Partnership
WAT / Waters Corporation
CMBT / Cmb.Tech NV
TLRY / Tilray Brands, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
OGI / Organigram Global Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ELME / Elme Communities
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVEI.U / Nuvei Corp
HII / Huntington Ingalls Industries, Inc.
BLDP / Ballard Power Systems Inc.
ISRG / Intuitive Surgical, Inc.
LII / Lennox International Inc.
KMI / Kinder Morgan, Inc.
HBM / Hudbay Minerals Inc.
SLF / Sun Life Financial Inc.
PBA / Pembina Pipeline Corporation
NDSN / Nordson Corporation
ZBRA / Zebra Technologies Corporation
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
AIG / American International Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CRM / Salesforce, Inc.
CLX / The Clorox Company
VTR / Ventas, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GRPU / Granite Real Estate Investment Trust
CTSH / Cognizant Technology Solutions Corporation
AA / Alcoa Corporation
JPM / JPMorgan Chase & Co.
EXPO / Exponent, Inc.
ALLE / Allegion plc
HPE / Hewlett Packard Enterprise Company
TOL / Toll Brothers, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CRL / Charles River Laboratories International, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ETSY / Etsy, Inc.
LULU / lululemon athletica inc.
TWTR / Twitter Inc
VMW / Vmware Inc. - Class A
KBH / KB Home
VERO / Venus Concept Inc.
ACB / Aurora Cannabis Inc.
QRVO / Qorvo, Inc.
CHE / Chemed Corporation
THO / THOR Industries, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
TVTY / Tivity Health Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
CGNX / Cognex Corporation
ATVI / Activision Blizzard Inc
SNAP / Snap Inc.
MSFT / Microsoft Corporation
FOXA / Fox Corporation
LEVI / Levi Strauss & Co.
ABCL / AbCellera Biologics Inc.
EGAN / eGain Corporation
QQQ / Invesco QQQ Trust, Series 1
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTV / Fortive Corporation
APTV / Aptiv PLC
PTN / Palatin Technologies, Inc.
POOL / Pool Corporation
ALB / Albemarle Corporation
TRP / TC Energy Corporation
AGE / AgeX Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFX / Equifax Inc.
LLY / Eli Lilly and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
YRI / Yamana Gold Inc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SAND / Sandstorm Gold Ltd.
PAWZ / ProShares Trust - ProShares Pet Care ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
AU / AngloGold Ashanti plc
CNC / Centene Corporation
DASH / DoorDash, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WELL / Welltower Inc.
MKC / McCormick & Company, Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
BBY / Best Buy Co., Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CPRT / Copart, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FOX / Fox Corporation
ABB / ABB Ltd. - ADR
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
SPIR / Spire Global, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NXE / NexGen Energy Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPG / Veren Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
OCGN / Ocugen, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APA / APA Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
SILV / SilverCrest Metals Inc.
MELI / MercadoLibre, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ROKU / Roku, Inc.
APD / Air Products and Chemicals, Inc.
MAXR / Maxar Technologies Inc
VNT / Vontier Corporation
NOW / ServiceNow, Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
CHPT / ChargePoint Holdings, Inc.
KD / Kyndryl Holdings, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
CWBR / CohBar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
ES / Eversource Energy
GLD / SPDR Gold Trust
MMAT / Meta Materials Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
OTEX / Open Text Corporation
NVDA / NVIDIA Corporation