Market Value138,331,000
Total Holdings483
File Date2022-10-14
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
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Current Value
(USD x1000)
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IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ONL / Orion Properties Inc.
NTR / Nutrien Ltd.
CLF / Cleveland-Cliffs Inc.
MNMD / Mind Medicine (MindMed) Inc.
SPGI / S&P Global Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MRVL / Marvell Technology, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SANM / Sanmina Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
PDS / Precision Drilling Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
ALK / Alaska Air Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HSY / The Hershey Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ES / Eversource Energy
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FTS / Fortis Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHC / Bausch Health Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SII / Sprott Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FSM / Fortuna Mining Corp.
AUPH / Aurinia Pharmaceuticals Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MET / MetLife, Inc.
BAC / Bank of America Corporation
AXTA / Axalta Coating Systems Ltd.
VERO / Venus Concept Inc.
WRB / W. R. Berkley Corporation
C / Citigroup Inc. - Corporate Bond/Note
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CTXS / Citrix Systems, Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PSX / Phillips 66
LITE / Lumentum Holdings Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAE / CAE Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, 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.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
CTVA / Corteva, Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
UPST / Upstart Holdings, Inc.
TSLA / Tesla, Inc.
PLL / Piedmont Lithium Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
IONS / Ionis Pharmaceuticals, Inc.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
GILD / Gilead Sciences, Inc.
OGN / Organon & Co.
LCTX / Lineage Cell Therapeutics, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COO / The Cooper Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MNMD / Mind Medicine (MindMed) Inc.
AGE / AgeX Therapeutics, Inc.
MDT / Medtronic plc
MKL / Markel Group Inc.
CSCO / Cisco Systems, Inc.
QSR / Restaurant Brands International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie 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
AES / The AES Corporation
APA / APA Corporation
AMGN / Amgen Inc.
SYK / Stryker Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMO / Bank of Montreal
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URA / Global X Funds - Global X Uranium ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AG / First Majestic Silver Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
SNOW / Snowflake Inc.
CARR / Carrier Global Corporation
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WEED / Canopy Growth Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MAR / Marriott International, Inc.
DKNG / DraftKings Inc.
PBA / Pembina Pipeline Corporation
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WCN / Waste Connections, Inc.
CIEN / Ciena Corporation
APD / Air Products and Chemicals, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
BTZ / BlackRock Credit Allocation Income Trust
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WBD / Warner Bros. Discovery, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
REET / iShares Trust - iShares Global REIT ETF
OXY / Occidental Petroleum Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BTG / B2Gold Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ED / Consolidated Edison, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IXC / iShares Trust - iShares Global Energy ETF
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRSP / CRISPR Therapeutics AG
NCLH / Norwegian Cruise Line Holdings Ltd.
SSRM / SSR Mining Inc.
ALB / Albemarle Corporation
GOOG / Alphabet Inc.
RCI / Rogers Communications Inc.
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRP / TC Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VET / Vermilion Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLF / Sun Life Financial Inc.
PFE / Pfizer Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KLAC / KLA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
DOCU / DocuSign, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KMI / Kinder Morgan, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRM / Salesforce, Inc.
CNI / Canadian National Railway Company
BB / BlackBerry Limited
CAI / Canadian Imperial Bank of Commerce
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
IFRX / InflaRx N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAG / MAG Silver Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNQ / Canadian Natural Resources Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TECK / Teck Resources Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MCK / McKesson Corporation
RIG / Transocean Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRI / Thomson Reuters Corporation
ALC / Alcon Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EGO / Eldorado Gold Corporation
LSPD / Lightspeed Commerce Inc.
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TU / TELUS Corporation
NVDA / NVIDIA Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BBUC / Brookfield Business Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
VMD / Viemed Healthcare, Inc.
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
ITRG / Integra Resources Corp.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KGC / Kinross Gold Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GD / General Dynamics Corporation
WMT / Walmart Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
CHPT / ChargePoint Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APH / Amphenol Corporation
INTC / Intel Corporation
CCJ / Cameco Corporation
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
TDOC / Teladoc Health, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
AEM / Agnico Eagle Mines Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
BCE / BCE Inc.
GOLD / Barrick Mining Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
CWBR / CohBar, Inc.
GLD / SPDR Gold Trust
MBB / iShares Trust - iShares MBS ETF
MFC / Manulife Financial Corporation
CMCSA / Comcast Corporation
CEF / Sprott Physical Gold and Silver Trust
LLY / Eli Lilly and Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PAAS / Pan American Silver Corp.
MGA / Magna International Inc.
TXN / Texas Instruments Incorporated
NXE / NexGen Energy Ltd.
CDW / CDW Corporation
IT / Gartner, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
WFG / West Fraser Timber Co. Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFII / TFI International Inc.
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CSTM / Constellium SE
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TD / The Toronto-Dominion Bank
GRPU / Granite Real Estate Investment Trust
BIPC / Brookfield Infrastructure Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BEPC / Brookfield Renewable Corporation
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NEWP / New Pacific Metals Corp.
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
CNH / CNH Industrial N.V.
SILV / SilverCrest Metals Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AQN / Algonquin Power & Utilities Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
MRNA / Moderna, Inc.
TOL / Toll Brothers, Inc.
HPE / Hewlett Packard Enterprise Company
GIL / Gildan Activewear Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
TWTR / Twitter Inc
VMW / Vmware Inc. - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ROKU / Roku, Inc.
NFLX / Netflix, Inc.
TVTY / Tivity Health Inc
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
ETSY / Etsy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NFGC / New Found Gold Corp.
CMBT / Cmb.Tech NV
FOXA / Fox Corporation
ROL / Rollins, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JAZZ / Jazz Pharmaceuticals plc
EPAM / EPAM Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSY / Bentley Systems, Incorporated
SMG / The Scotts Miracle-Gro Company
SNAP / Snap Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AI / C3.ai, Inc.
BIIB / Biogen Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FSV / FirstService Corporation
/ Quipt Home Medical Corp.
/ JPM BETABUIL EUR
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EMBC / Embecta Corp.
QQQ / Invesco QQQ Trust, Series 1
CDTX / Cidara Therapeutics, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TWLO / Twilio Inc.
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
APTV / Aptiv PLC
CSX / CSX Corporation
OCGN / Ocugen, Inc.
MEOH / Methanex Corporation
EXEL / Exelixis, Inc.
POOL / Pool Corporation
ELME / Elme Communities
SNY / Sanofi - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
YRI / Yamana Gold Inc
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.
EXC / Exelon Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BAH / Booz Allen Hamilton Holding Corporation
ELV / Elevance Health, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WELL / Welltower Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MKC / McCormick & Company, Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BBY / Best Buy Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HUBS / HubSpot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FOX / Fox Corporation
ABB / ABB Ltd. - ADR
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVR / NVR, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPIR / Spire Global, Inc.
ORLY / O'Reilly Automotive, Inc.
EFX / Equifax Inc.
CPG / Veren Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MS / Morgan Stanley
TLRY / Tilray Brands, Inc.
BLDP / Ballard Power Systems Inc.
AEP / American Electric Power Company, Inc.
ACB / Aurora Cannabis Inc.
GIB / CGI Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LEVI / Levi Strauss & Co.
WY / Weyerhaeuser Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MU / Micron Technology, Inc.
SRNE / Sorrento Therapeutics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MAXR / Maxar Technologies Inc
CBRE / CBRE Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMAT / Meta Materials Inc.
ABCL / AbCellera Biologics Inc.
PTNT / Palatin Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
AFL / Aflac Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DOW / Dow Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
OTEX / Open Text Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.