Market Value246,387,233
Total Holdings523
File Date2025-07-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CDE / Coeur Mining, Inc.
BRK.A / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTAS / Cintas Corporation
AMT / American Tower Corporation
BKFOF / Brookfield Corporation - Preferred Stock
DUK / Duke Energy Corporation
EBGEF / Enbridge Inc. - Preferred Stock
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRMB / Trimble Inc.
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOLD / Barrick Mining Corporation
CPB / The Campbell's Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLTO / Veralto Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GROY / Gold Royalty Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HSY / The Hershey Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TAP / Molson Coors Beverage Company
CNH / CNH Industrial N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CAI / Canadian Imperial Bank of Commerce
VERO / Venus Concept Inc.
AGCO / AGCO Corporation
VRN / Veren Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NDAQ / Nasdaq, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPIR / Spire Global, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
GEHC / GE HealthCare Technologies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
CAT / Caterpillar Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RUM / Rumble Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AS / Amer Sports, Inc.
DLR / Digital Realty Trust, Inc.
SANM / Sanmina Corporation
MPLX / MPLX LP - Limited Partnership
CNQ / Canadian Natural Resources Limited
TSCO / Tractor Supply Company
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FSV / FirstService Corporation
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
SSRM / SSR Mining Inc.
BB / BlackBerry Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MFC / Manulife Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHI / D.R. Horton, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOW / Dow Inc.
GEV / GE Vernova Inc.
GLDG / GoldMining Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ACB / Aurora Cannabis Inc.
XEL / Xcel Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCK / McKesson Corporation
AM / Antero Midstream Corporation
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
LSPD / Lightspeed Commerce Inc.
MMM / 3M Company
SA / Seabridge Gold Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
TT / Trane Technologies plc
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
NEWP / New Pacific Metals Corp.
SER / Serina Therapeutics, Inc.
DOCU / DocuSign, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
OXY / Occidental Petroleum Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CVE / Cenovus Energy Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RY / Royal Bank of Canada
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
FTS / Fortis Inc.
WPM / Wheaton Precious Metals Corp.
BTZ / BlackRock Credit Allocation Income Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
URA / Global X Funds - Global X Uranium ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ILF / iShares Trust - iShares Latin America 40 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VET / Vermilion Energy Inc.
DKNG / DraftKings Inc.
BNT / Brookfield Wealth Solutions Ltd.
DJT / Trump Media & Technology Group Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CVI / CVR Energy, Inc.
ODV / Osisko Development Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAG / MAG Silver Corp.
GIL / Gildan Activewear Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSM / Fortuna Mining Corp.
CRSP / CRISPR Therapeutics AG
TREX / Trex Company, Inc.
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
IMO / Imperial Oil Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RCI / Rogers Communications Inc.
FAST / Fastenal Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SPGI / S&P Global Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CLS / Celestica Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TAC / TransAlta Corporation
EXPD / Expeditors International of Washington, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TECK / Teck Resources Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIPC / Brookfield Infrastructure Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
ZTS / Zoetis Inc.
CMI / Cummins Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CNI / Canadian National Railway Company
DELL / Dell Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GE / General Electric Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHYS / Sprott Physical Gold Trust
IGRO / iShares Trust - iShares International Dividend Growth ETF
AON / Aon plc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AG / First Majestic Silver Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EGO / Eldorado Gold Corporation
CCEP / Coca-Cola Europacific Partners PLC
BCE / BCE Inc.
NFGC / New Found Gold Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ES / Eversource Energy
DNN / Denison Mines Corp.
AUPH / Aurinia Pharmaceuticals Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SOBO / South Bow Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TU / TELUS Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RIG / Transocean Ltd.
WFG / West Fraser Timber Co. Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
CLF / Cleveland-Cliffs Inc.
DD / DuPont de Nemours, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNV / Franco-Nevada Corporation
ELVA / Electrovaya Inc.
ABNB / Airbnb, Inc.
VMD / Viemed Healthcare, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
IAU / iShares Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CL / Colgate-Palmolive Company
RIVN / Rivian Automotive, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
ALC / Alcon Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICLR / ICON Public Limited Company
SRE / Sempra
MRVL / Marvell Technology, Inc.
BLK / BlackRock, Inc.
ESS / Essex Property Trust, Inc.
AES / The AES Corporation
UPST / Upstart Holdings, Inc.
GLD / SPDR Gold Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
PDS / Precision Drilling Corporation
CLSK / CleanSpark, Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTXP / Foothills Exploration, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
ENPH / Enphase Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
IGR / CBRE Global Real Estate Income Fund
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
JHX / James Hardie Industries plc
NKE / NIKE, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GM / General Motors Company
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRI / Thomson Reuters Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ITRG / Integra Resources Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
TLRY / Tilray Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
CW / Curtiss-Wright Corporation
VMC / Vulcan Materials Company
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GRPU / Granite Real Estate Investment Trust
SWK / Stanley Black & Decker, Inc.
BAM / Brookfield Asset Management Ltd.
KMI / Kinder Morgan, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLF / Sun Life Financial Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
HBM / Hudbay Minerals Inc.
PBA / Pembina Pipeline Corporation
RS / Reliance, Inc.
APA / APA Corporation
ONL / Orion Properties Inc.
AMD / Advanced Micro Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMGN / Amgen Inc.
PSX / Phillips 66
TDOC / Teladoc Health, Inc.
DDD / 3D Systems Corporation
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
MGA / Magna International Inc.
TD / The Toronto-Dominion Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AMC / AMC Entertainment Holdings, Inc.
KO / The Coca-Cola Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
NTR / Nutrien Ltd.
INTC / Intel Corporation
PAASF / Pan American Silver Corp. - Equity Right
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CEF / Sprott Physical Gold and Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
A / Agilent Technologies, Inc.
BTE / Baytex Energy Corp.
PNW / Pinnacle West Capital Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HD / The Home Depot, Inc.
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
AQN / Algonquin Power & Utilities Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
PYPL / PayPal Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
RTX / RTX Corporation
CME / CME Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PTNT / Palatin Technologies, Inc.
CSCO / Cisco Systems, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
QSR / Restaurant Brands International Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
BLDP / Ballard Power Systems Inc.
DIS / The Walt Disney Company
RNG / RingCentral, Inc.
CSTM / Constellium SE
LITE / Lumentum Holdings Inc.
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
WCN / Waste Connections, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
WEED / Canopy Growth Corporation
ODFL / Old Dominion Freight Line, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
XYL / Xylem Inc.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OVV / Ovintiv Inc.
ITW / Illinois Tool Works Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSLA / Tesla, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEP / American Electric Power Company, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
BTG / B2Gold Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TEAM / Atlassian Corporation
IXC / iShares Trust - iShares Global Energy ETF
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CIEN / Ciena Corporation
ABCL / AbCellera Biologics Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVGO / Broadcom Inc.
EQX / Equinox Gold Corp.
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HON / Honeywell International Inc.
BBUC / Brookfield Business Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAR / Marriott International, Inc.
CTVA / Corteva, Inc.
RCL / Royal Caribbean Cruises Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
BEPC / Brookfield Renewable Corporation
BAC / Bank of America Corporation
VTRS / Viatris Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
APH / Amphenol Corporation
TER / Teradyne, Inc.
ETN / Eaton Corporation plc
DDOG / Datadog, Inc.
VZ / Verizon Communications Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
D / Dominion Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
UBER / Uber Technologies, Inc.
CCL / Carnival Corporation & plc
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
IFRX / InflaRx N.V.
KMB / Kimberly-Clark Corporation
CCJ / Cameco Corporation
MPC / Marathon Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.