Market Value176,808,636
Total Holdings479
File Date2023-07-17
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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(USD x1000)
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GRPU / Granite Real Estate Investment Trust
CMBT / Cmb.Tech NV
JNJ / Johnson & Johnson
ALC / Alcon Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
QDEL / QuidelOrtho Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LRCX / Lam Research Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MAA / Mid-America Apartment Communities, Inc.
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
VTRS / Viatris Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
GOOG / Alphabet Inc.
ALK / Alaska Air Group, Inc.
VNT / Vontier Corporation
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRSP / CRISPR Therapeutics AG
BB / BlackBerry Limited
ILF / iShares Trust - iShares Latin America 40 ETF
URA / Global X Funds - Global X Uranium ETF
GLDG / GoldMining Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
CLF / Cleveland-Cliffs Inc.
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
BHC / Bausch Health Companies Inc.
ABCL / AbCellera Biologics Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPIR / Spire Global, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CAE / CAE Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
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
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MDT / Medtronic plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
TDOC / Teladoc Health, Inc.
MSFT / Microsoft Corporation
MKL / Markel Group Inc.
CAI / Canadian Imperial Bank of Commerce
EW / Edwards Lifesciences Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PTNT / Palatin Technologies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
IFRX / InflaRx N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DE / Deere & Company
QSR / Restaurant Brands International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PLL / Piedmont Lithium Inc.
ODV / Osisko Development Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
VET / Vermilion Energy Inc.
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSRM / SSR Mining Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHI / D.R. Horton, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TAC / TransAlta Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
CNI / Canadian National Railway Company
CSTM / Constellium SE
CAT / Caterpillar Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ZTS / Zoetis Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
CEF / Sprott Physical Gold and Silver Trust
SPGI / S&P Global Inc.
GEHC / GE HealthCare Technologies Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AON / Aon plc
BMO / Bank of Montreal
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CNQ / Canadian Natural Resources Limited
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TECK / Teck Resources Limited
RUM / Rumble Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IMO / Imperial Oil Limited
AUPH / Aurinia Pharmaceuticals Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RIG / Transocean Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TU / TELUS Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WFG / West Fraser Timber Co. Ltd.
EGO / Eldorado Gold Corporation
BCE / BCE Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
LSPD / Lightspeed Commerce Inc.
NEWP / New Pacific Metals Corp.
DOCU / DocuSign, Inc.
DNN / Denison Mines Corp.
NFGC / New Found Gold Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BN / Brookfield Corporation
NVDA / NVIDIA Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
BBH / VanEck ETF Trust - VanEck Biotech ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
OXY / Occidental Petroleum Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RY / Royal Bank of Canada
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KGC / Kinross Gold Corporation
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ES / Eversource Energy
KLAC / KLA Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
BTE / Baytex Energy Corp.
VMD / Viemed Healthcare, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRI / Thomson Reuters Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ITRG / Integra Resources Corp.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
MAG / MAG Silver Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
SANM / Sanmina Corporation
AG / First Majestic Silver Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
CVE / Cenovus Energy Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PDS / Precision Drilling Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHPT / ChargePoint Holdings, Inc.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RBA / RB Global, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
FSM / Fortuna Mining Corp.
TFII / TFI International Inc.
PPG / PPG Industries, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
POR / Portland General Electric Company
IXP / iShares Trust - iShares Global Comm Services ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WBD / Warner Bros. Discovery, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GIB / CGI Inc.
STKL / SunOpta Inc.
REET / iShares Trust - iShares Global REIT ETF
SII / Sprott Inc.
SBUX / Starbucks Corporation
MNMD / Mind Medicine (MindMed) Inc.
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KEY / KeyCorp
VERO / Venus Concept Inc.
ENB / Enbridge Inc.
RCI / Rogers Communications Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOLD / Barrick Mining Corporation
CNH / CNH Industrial N.V.
CMI / Cummins Inc.
HSY / The Hershey Company
LITE / Lumentum Holdings Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FCX / Freeport-McMoRan Inc.
BLDP / Ballard Power Systems Inc.
O / Realty Income Corporation
AVA / Avista Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SWKS / Skyworks Solutions, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AKAM / Akamai Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KHC / The Kraft Heinz Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HD / The Home Depot, Inc.
ELME / Elme Communities
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
CIEN / Ciena Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRNA / Moderna, Inc.
WMT / Walmart Inc.
CDTX / Cidara Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
KMB / Kimberly-Clark Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
C / Citigroup Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
T / AT&T Inc.
DDD / 3D Systems Corporation
PAAS / Pan American Silver Corp.
MGA / Magna International Inc.
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AES / The AES Corporation
AQN / Algonquin Power & Utilities Corp.
FRO / Frontline plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOC / Healthpeak Properties, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BEPC / Brookfield Renewable Corporation
SILV / SilverCrest Metals Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FTS / Fortis Inc.
FNV / Franco-Nevada Corporation
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
F / Ford Motor Company
MFC / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
IXC / iShares Trust - iShares Global Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNW / Pinnacle West Capital Corporation
CTVA / Corteva, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FDX / FedEx Corporation
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
AMGN / Amgen Inc.
ALB / Albemarle Corporation
APA / APA Corporation
CCJ / Cameco Corporation
MMAT / Meta Materials Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
ONL / Orion Properties Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VZ / Verizon Communications Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
D / Dominion Energy, Inc.
BNS / The Bank of Nova Scotia
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
NTR / Nutrien Ltd.
AMZN / Amazon.com, Inc.
WEED / Canopy Growth Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
CVS / CVS Health Corporation
OGN / Organon & Co.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
872307903 / TCF Financial Corporation
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
QS / QuantumScape Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
BAM / Brookfield Asset Management Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PBA / Pembina Pipeline Corporation
GLD / SPDR Gold Trust
IONS / Ionis Pharmaceuticals, Inc.
NKE / NIKE, Inc.
GM / General Motors Company
BBUC / Brookfield Business Corporation
OKTA / Okta, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MMM / 3M Company
SHW / The Sherwin-Williams Company
TLRY / Tilray Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
WY / Weyerhaeuser Company
A / Agilent Technologies, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
IT / Gartner, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
MAR / Marriott International, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RNG / RingCentral, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
LCTX / Lineage Cell Therapeutics, Inc.
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
ATVI / Activision Blizzard Inc
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTV / Fortive Corporation
EXC / Exelon Corporation
CPG / Veren Inc.
APTV / Aptiv PLC
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HUT / Hut 8 Corp.
CLX / The Clorox Company
APPN / Appian Corporation
DASH / DoorDash, Inc.
ETSY / Etsy, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
BAX / Baxter International Inc.
FSV / FirstService Corporation
ORLY / O'Reilly Automotive, Inc.
PHYS / Sprott Physical Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NXE / NexGen Energy Ltd.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
OCGN / Ocugen, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BNRE / Brookfield Reinsurance Ltd.
AGE / AgeX Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
CLSK / CleanSpark, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMRC / Ameresco, Inc.
HBM / Hudbay Minerals Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UBER / Uber Technologies, Inc.
ACB / Aurora Cannabis Inc.
2JD / Maxar Technologies Inc
RIOT / Riot Platforms, Inc.
FREY / FREYR Battery, Inc.
IDXX / IDEXX Laboratories, Inc.
AAL / American Airlines Group Inc.
VERO / Venus Concept Inc.
VMW / Vmware Inc. - Class A
AIG / American International Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
TTWO / Take-Two Interactive Software, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CSX / CSX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWLO / Twilio Inc.
ROKU / Roku, Inc.
ABB / ABB Ltd. - ADR
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
SRNE / Sorrento Therapeutics, Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
CWBR / CohBar, Inc.
AMC / AMC Entertainment Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
RMD / ResMed Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)