Market Value145,051,000
Total Holdings491
File Date2022-07-22
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VET / Vermilion Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXEL / Exelixis, Inc.
TWTR / Twitter Inc
MS / Morgan Stanley
JAZZ / Jazz Pharmaceuticals plc
NTR / Nutrien Ltd.
CSX / CSX Corporation
ASIX / AdvanSix Inc.
CHE / Chemed Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNH / CNH Industrial N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
ETSY / Etsy, Inc.
ALK / Alaska Air Group, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
GIB / CGI Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PPG / PPG Industries, Inc.
CDTX / Cidara Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SII / Sprott Inc.
TVTY / Tivity Health Inc
MAA / Mid-America Apartment Communities, Inc.
AVGO / Broadcom Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DKNG / DraftKings Inc.
HSY / The Hershey Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
/ JPM BETABUIL EUR
XT / iShares Trust - iShares Exponential Technologies ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
JKHY / Jack Henry & Associates, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SLV / iShares Silver Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SJR / Shaw Communications Inc. - Class B
THO / THOR Industries, Inc.
HEXO / HEXO Corp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
/ Quipt Home Medical Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VERO / Venus Concept Inc.
WRB / W. R. Berkley Corporation
KMI / Kinder Morgan, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLF / Sun Life Financial Inc.
CMCSA / Comcast Corporation
DASH / DoorDash, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TDOC / Teladoc Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PANW / Palo Alto Networks, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TRI / Thomson Reuters Corporation
SWKS / Skyworks Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CTXS / Citrix Systems, Inc.
SQ / Block, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WBD / Warner Bros. Discovery, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OGN / Organon & Co.
REET / iShares Trust - iShares Global REIT ETF
KLAC / KLA Corporation
BSY / Bentley Systems, Incorporated
MNMD / Mind Medicine (MindMed) Inc.
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CAE / CAE Inc.
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOW / ServiceNow, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
CNQ / Canadian Natural Resources Limited
FDX / FedEx Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMM / 3M Company
CAI / Canadian Imperial Bank of Commerce
AG / First Majestic Silver Corp.
ENB / Enbridge Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
HBM / Hudbay Minerals Inc.
HON / Honeywell International Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EGO / Eldorado Gold Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CBRE / CBRE Group, Inc.
NFGC / New Found Gold Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
CCJ / Cameco Corporation
CLF / Cleveland-Cliffs Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIG / Transocean Ltd.
DOCU / DocuSign, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALC / Alcon Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DNN / Denison Mines Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CVE / Cenovus Energy Inc.
BBUC / Brookfield Business Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UNH / UnitedHealth Group Incorporated
ABNB / Airbnb, Inc.
WFG / West Fraser Timber Co. Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BNS / The Bank of Nova Scotia
OXY / Occidental Petroleum Corporation
ITRG / Integra Resources Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AQN / Algonquin Power & Utilities Corp.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KGC / Kinross Gold Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
VMD / Viemed Healthcare, Inc.
FTS / Fortis Inc.
WPM / Wheaton Precious Metals Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
URA / Global X Funds - Global X Uranium ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
COST / Costco Wholesale Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PM / Philip Morris International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
GOOG / Alphabet Inc.
BTZ / BlackRock Credit Allocation Income Trust
BMO / Bank of Montreal
IFRX / InflaRx N.V.
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SANM / Sanmina Corporation
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BB / BlackBerry Limited
CSTM / Constellium SE
VTV / Vanguard Index Funds - Vanguard Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DOW / Dow Inc.
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRM / Salesforce, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
RCI / Rogers Communications Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BA / The Boeing Company
AEM / Agnico Eagle Mines Limited
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
T / AT&T Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WFC / Wells Fargo & Company
AI / C3.ai, Inc.
SMG / The Scotts Miracle-Gro Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CTVA / Corteva, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CCL / Carnival Corporation & plc
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
UPST / Upstart Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AGE / AgeX Therapeutics, Inc.
RNG / RingCentral, Inc.
GILD / Gilead Sciences, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
PSX / Phillips 66
O / Realty Income Corporation
BLDP / Ballard Power Systems Inc.
CSCO / Cisco Systems, Inc.
QSR / Restaurant Brands International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
VTRS / Viatris Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
NVR / NVR, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
AES / The AES Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SILV / SilverCrest Metals Inc.
AKAM / Akamai Technologies, Inc.
APA / APA Corporation
SYK / Stryker Corporation
AMGN / Amgen Inc.
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MAG / MAG Silver Corp.
SSRM / SSR Mining Inc.
CRSP / CRISPR Therapeutics AG
PDS / Precision Drilling Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIPC / Brookfield Infrastructure Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LSPD / Lightspeed Commerce Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NEWP / New Pacific Metals Corp.
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
CEF / Sprott Physical Gold and Silver Trust
WCN / Waste Connections, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VNT / Vontier Corporation
FOXA / Fox Corporation
TOL / Toll Brothers, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRNA / Moderna, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ED / Consolidated Edison, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CIEN / Ciena Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGA / Magna International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
NXE / NexGen Energy Ltd.
ONL / Orion Properties Inc.
ANSS / ANSYS, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROL / Rollins, Inc.
BTG / B2Gold Corp.
COO / The Cooper Companies, Inc.
BHC / Bausch Health Companies Inc.
CF / CF Industries Holdings, Inc.
POOL / Pool Corporation
CPG / Veren Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
91914P603 / Valens Co Inc/The
OGI / Organigram Global Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIIB / Biogen Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
EPAM / EPAM Systems, Inc.
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
CB / Chubb Limited
IT / Gartner, Inc.
MU / Micron Technology, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NEM / Newmont Corporation
ALB / Albemarle Corporation
GLD / SPDR Gold Trust
ELME / Elme Communities
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
CRL / Charles River Laboratories International, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
EXPO / Exponent, Inc.
EMBC / Embecta Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HPE / Hewlett Packard Enterprise Company
SNAP / Snap Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
NDSN / Nordson Corporation
FCX / Freeport-McMoRan Inc.
CERN / Cerner Corp.
LITE / Lumentum Holdings Inc.
VMW / Vmware Inc. - Class A
HII / Huntington Ingalls Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRNE / Sorrento Therapeutics, Inc.
CMBT / Cmb.Tech NV
TDY / Teledyne Technologies Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
TLRY / Tilray Brands, Inc.
BAC / Bank of America Corporation
WEED / Canopy Growth Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFX / Equifax Inc.
CDW / CDW Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BFAM / Bright Horizons Family Solutions Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ACB / Aurora Cannabis Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
YRI / Yamana Gold Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAND / Sandstorm Gold Ltd.
PAWZ / ProShares Trust - ProShares Pet Care ETF
AU / AngloGold Ashanti plc
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CNC / Centene Corporation
OHI / Omega Healthcare Investors, 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
BBY / Best Buy Co., Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
CPRT / Copart, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FOX / Fox Corporation
TROW / T. Rowe Price Group, Inc.
ABB / ABB Ltd. - ADR
AME / AMETEK, Inc.
AIG / American International Group, Inc.
TU / TELUS Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALLE / Allegion plc
BEPC / Brookfield Renewable Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
TFII / TFI International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IMO / Imperial Oil Limited
SPIR / Spire Global, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
GRPU / Granite Real Estate Investment Trust
IXP / iShares Trust - iShares Global Comm Services ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AXTA / Axalta Coating Systems Ltd.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WY / Weyerhaeuser Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
ROKU / Roku, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AEP / American Electric Power Company, Inc.
MAXR / Maxar Technologies Inc
CHPT / ChargePoint Holdings, Inc.
APD / Air Products and Chemicals, Inc.
PTN / Palatin Technologies, Inc.
CWBR / CohBar, Inc.
APTV / Aptiv PLC
AMC / AMC Entertainment Holdings, Inc.
MMAT / Meta Materials Inc.
OTEX / Open Text Corporation
DD / DuPont de Nemours, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund