Market Value231,432,296
Total Holdings481
File Date2025-01-14
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABCL / AbCellera Biologics Inc.
SBUX / Starbucks Corporation
LITE / Lumentum Holdings Inc.
FICO / Fair Isaac Corporation
LHX / L3Harris Technologies, Inc.
CMBT / Cmb.Tech NV
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SWKS / Skyworks Solutions, Inc.
DOC / Healthpeak Properties, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TFII / TFI International Inc.
MO / Altria Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BEPC / Brookfield Renewable Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VLTO / Veralto Corporation
NFLX / Netflix, Inc.
VMC / Vulcan Materials Company
IWB / iShares Trust - iShares Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
GIB / CGI Inc.
AMD / Advanced Micro Devices, Inc.
PHYS / Sprott Physical Gold Trust
KO / The Coca-Cola Company
PSX / Phillips 66
TDOC / Teladoc Health, Inc.
MKL / Markel Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRSP / CRISPR Therapeutics AG
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMI / Kinder Morgan, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRM / Salesforce, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TROW / T. Rowe Price Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TECK / Teck Resources Limited
AM / Antero Midstream Corporation
SPY / SPDR S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DDD / 3D Systems Corporation
CMI / Cummins Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVE.WS / Cenovus Energy Inc. - Equity Warrant
VMD / Viemed Healthcare, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GE / General Electric Company
GEV / GE Vernova Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AQN / Algonquin Power & Utilities Corp.
AXP / American Express Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
RTX / RTX Corporation
PBA / Pembina Pipeline Corporation
RS / Reliance, Inc.
ONL / Orion Properties Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
T / AT&T Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
SYK / Stryker Corporation
QSR / Restaurant Brands International Inc.
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MMATQ / Meta Materials Inc.
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMC / AMC Entertainment Holdings, Inc.
NTR / Nutrien Ltd.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
NWL / Newell Brands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
ALB / Albemarle Corporation
RIG / Transocean Ltd.
DOCU / DocuSign, Inc.
CBRE / CBRE Group, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALK / Alaska Air Group, Inc.
WCN / Waste Connections, Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SA / Seabridge Gold Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMAT / Applied Materials, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
GEHC / GE HealthCare Technologies Inc.
URA / Global X Funds - Global X Uranium ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
TREX / Trex Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SSRM / SSR Mining Inc.
MFC / Manulife Financial Corporation
ODV / Osisko Development Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PNW / Pinnacle West Capital Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ACB / Aurora Cannabis Inc.
SANM / Sanmina Corporation
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSTM / Constellium SE
AS / Amer Sports, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TAC / TransAlta Corporation
RIVN / Rivian Automotive, Inc.
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
SPGI / S&P Global Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MAG / MAG Silver Corp.
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
SCHW / The Charles Schwab Corporation
RCI / Rogers Communications Inc.
BMO / Bank of Montreal
IGRO / iShares Trust - iShares International Dividend Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
RUM / Rumble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CL / Colgate-Palmolive Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
EGO / Eldorado Gold Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAM / Brookfield Asset Management Ltd.
ELVA / Electrovaya Inc.
LSPD / Lightspeed Commerce Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAU / iShares Gold Trust
DD / DuPont de Nemours, Inc.
HBM / Hudbay Minerals Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
CLF / Cleveland-Cliffs Inc.
MCK / McKesson Corporation
DNN / Denison Mines Corp.
SER / Serina Therapeutics, Inc.
NFGC / New Found Gold Corp.
BGRN / iShares Trust - iShares USD Green Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TT / Trane Technologies plc
WFG / West Fraser Timber Co. Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LMT / Lockheed Martin Corporation
RY / Royal Bank of Canada
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
PAAS / Pan American Silver Corp.
EMR / Emerson Electric Co.
CVE / Cenovus Energy Inc.
KGC / Kinross Gold Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MGA / Magna International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BTE / Baytex Energy Corp.
FNV / Franco-Nevada Corporation
FTS / Fortis Inc.
WPM / Wheaton Precious Metals Corp.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
TEAM / Atlassian Corporation
A / Agilent Technologies, Inc.
PDS / Precision Drilling Corporation
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
CB / Chubb Limited
SRE / Sempra
EMN / Eastman Chemical Company
ES / Eversource Energy
KHC / The Kraft Heinz Company
BLK / BlackRock, Inc.
SYY / Sysco Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UPST / Upstart Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SLF / Sun Life Financial Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
BBUC / Brookfield Business Corporation
AMT / American Tower Corporation
BEPC / Brookfield Renewable Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MBB / iShares Trust - iShares MBS ETF
TGT / Target Corporation
BAX / Baxter International Inc.
NXE / NexGen Energy Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BDX / Becton, Dickinson and Company
IONS / Ionis Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
SOBO / South Bow Corporation
GM / General Motors Company
ENPH / Enphase Energy, Inc.
SHW / The Sherwin-Williams Company
TLRY / Tilray Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
APA / APA Corporation
ABT / Abbott Laboratories
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BTG / B2Gold Corp.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BA / The Boeing Company
FSM / Fortuna Mining Corp.
CDTX / Cidara Therapeutics, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
BNS / The Bank of Nova Scotia
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVI / CVR Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRN / Veren Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PLL / Piedmont Lithium Inc.
AFL / Aflac Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPIR / Spire Global, Inc.
PTNT / Palatin Technologies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DE / Deere & Company
ECL / Ecolab Inc.
RNG / RingCentral, Inc.
GILD / Gilead Sciences, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AGCO / AGCO Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CW / Curtiss-Wright Corporation
SWK / Stanley Black & Decker, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VET / Vermilion Energy Inc.
DKNG / DraftKings Inc.
CPB / The Campbell's Company
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNT / Brookfield Wealth Solutions Ltd.
JCI / Johnson Controls International plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BB / BlackBerry Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIPC / Brookfield Infrastructure Corporation
MPLX / MPLX LP - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GROY / Gold Royalty Corp.
MA / Mastercard Incorporated
DJT / Trump Media & Technology Group Corp.
AG / First Majestic Silver Corp.
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CEF / Sprott Physical Gold and Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TU / TELUS Corporation
CNH / CNH Industrial N.V.
TRMB / Trimble Inc.
NEWP / New Pacific Metals Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LRCX / Lam Research Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BN / Brookfield Corporation
UBER / Uber Technologies, Inc.
TAP / Molson Coors Beverage Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABNB / Airbnb, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TTD / The Trade Desk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITRG / Integra Resources Corp.
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
LCTX / Lineage Cell Therapeutics, Inc.
IFRX / InflaRx N.V.
CVX / Chevron Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CAI / Canadian Imperial Bank of Commerce
DAL / Delta Air Lines, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
GRPU / Granite Real Estate Investment Trust
OVV / Ovintiv Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
OTEX / Open Text Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DG / Dollar General Corporation
QDEL / QuidelOrtho Corporation
BIPC / Brookfield Infrastructure Corporation
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
GRPU / Granite Real Estate Investment Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AGR / Avangrid, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TUPBQ / Tupperware Brands Corporation
RITM / Rithm Capital Corp.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
QS / QuantumScape Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SILV / SilverCrest Metals Inc.
LLY / Eli Lilly and Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
ALC / Alcon Inc.
AEP / American Electric Power Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTRS / Viatris Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TER / Teradyne, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
CI / The Cigna Group
MAR / Marriott International, Inc.
CIEN / Ciena Corporation
AWK / American Water Works Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
FREY / FREYR Battery, Inc.
WEED / Canopy Growth Corporation
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BLDP / Ballard Power Systems Inc.
CCJ / Cameco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMM / 3M Company
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CDE / Coeur Mining, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VERO / Venus Concept Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNA / Snap-on Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF