Market Value69,438,455,620
Total Holdings829
File Date2024-02-13
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CPG / Veren Inc.
CGC / Canopy Growth Corporation
ARW / Arrow Electronics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PXD / Pioneer Natural Resources Company
RVT / Royce Small-Cap Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ERF / Enerplus Corporation
NKLA / Nikola Corporation
GL / Globe Life Inc.
MEOH / Methanex Corporation
LCII / LCI Industries
PLUG / Plug Power Inc.
ESLT / Elbit Systems Ltd.
SLB / Schlumberger Limited
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ICL / ICL Group Ltd
RSG / Republic Services, Inc.
SPY / SPDR S&P 500 ETF Put
GD / General Dynamics Corporation
CDNS / Cadence Design Systems, Inc.
WING / Wingstop Inc.
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
INMD / InMode Ltd.
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
GTLB / GitLab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NBIS / Nebius Group N.V.
FCNCA / First Citizens BancShares, Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VET / Vermilion Energy Inc.
APH / Amphenol Corporation
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
STWD / Starwood Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
SNA / Snap-on Incorporated
HII / Huntington Ingalls Industries, Inc.
ALLY / Ally Financial Inc.
DOW / Dow Inc.
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
DG / Dollar General Corporation
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
KEYS / Keysight Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
WMS / Advanced Drainage Systems, Inc.
AA / Alcoa Corporation
GLBE / Global-E Online Ltd.
DE / Deere & Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GMED / Globus Medical, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RF / Regions Financial Corporation
KWR / Quaker Chemical Corporation
IOT / Samsara Inc.
CDW / CDW Corporation
CMG / Chipotle Mexican Grill, Inc.
FSV / FirstService Corporation
NVT / nVent Electric plc
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
HUN / Huntsman Corporation
AAPL / Apple Inc.
O / Realty Income Corporation
TSLA / Tesla, Inc.
NVTS / Navitas Semiconductor Corporation
RIVN / Rivian Automotive, Inc.
FUSN / Fusion Pharmaceuticals Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SANG / Sangoma Technologies Corporation
NEE / NextEra Energy, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LULU / lululemon athletica inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BGC / BGC Group, Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
KLG / WK Kellogg Co
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
EXE / Expand Energy Corporation
CRSP / CRISPR Therapeutics AG
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
HUM / Humana Inc.
MKC / McCormick & Company, Incorporated
AVB / AvalonBay Communities, Inc.
EFX / Equifax Inc.
MDB / MongoDB, Inc.
DINO / HF Sinclair Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LNT / Alliant Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
JNPR / Juniper Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
GNRC / Generac Holdings Inc.
FTI / TechnipFMC plc
GEHC / GE HealthCare Technologies Inc.
OXY / Occidental Petroleum Corporation
AXP / American Express Company Put
AXP / American Express Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
APA / APA Corporation
ATVI / Activision Blizzard Inc
BKR / Baker Hughes Company
ALC / Alcon Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TXT / Textron Inc.
DAR / Darling Ingredients Inc.
ENPH / Enphase Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BMBL / Bumble Inc.
US26142RAB06 / DraftKings, Inc.
VMW / Vmware Inc. - Class A
WAT / Waters Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMLI / American Lithium Corp.
EBAY / eBay Inc.
RYAN / Ryan Specialty Holdings, Inc.
USAS / Americas Gold and Silver Corporation
MAS / Masco Corporation
INSP / Inspire Medical Systems, Inc.
PDCO / Patterson Companies, Inc.
ABCZF / Abcam Limited
WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund
BG / Bunge Global SA
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXEL / Exelixis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KNX / Knight-Swift Transportation Holdings Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CC / The Chemours Company
VOYA / Voya Financial, Inc.
ILMN / Illumina, Inc.
AMC / AMC Entertainment Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMC / Commercial Metals Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HES / Hess Corporation
TPX / Somnigroup International Inc.
FLS / Flowserve Corporation
HOG / Harley-Davidson, Inc.
FLYW / Flywire Corporation
PFG / Principal Financial Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KEY / KeyCorp
ESS / Essex Property Trust, Inc.
DOX / Amdocs Limited
BF.B / Brown-Forman Corporation
GPC / Genuine Parts Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SGML / Sigma Lithium Corporation
APTV / Aptiv PLC
SSRM / SSR Mining Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XP / XP Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FRSH / Freshworks Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OCSL / Oaktree Specialty Lending Corporation
FLT / Corpay, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
THQ / Abrdn Healthcare Opportunities Fund
ARRY / Array Technologies, Inc.
DLO / DLocal Limited
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GLOB / Globant S.A.
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RBC / RBC Bearings Incorporated
JCI / Johnson Controls International plc
DNUT / Krispy Kreme, Inc.
NAPA / The Duckhorn Portfolio, Inc.
TCN / Tricon Residential Inc.
FIVN / Five9, Inc.
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock)
SII / Sprott Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZS / Zscaler, Inc.
UBS / UBS Group AG
SYM / Symbotic Inc.
DLB / Dolby Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JBL / Jabil Inc.
CTRM / Castor Maritime Inc.
WTW / Willis Towers Watson Public Limited Company
GNTX / Gentex Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
SWN / Southwestern Energy Company
AGI / Alamos Gold Inc.
LVS / Las Vegas Sands Corp.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
RCL / Royal Caribbean Cruises Ltd.
CPRT / Copart, Inc.
GEN / Gen Digital Inc.
GRMN / Garmin Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
MNDY / monday.com Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DECK / Deckers Outdoor Corporation
EA / Electronic Arts Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VTR / Ventas, Inc.
CNP / CenterPoint Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
STLD / Steel Dynamics, Inc.
RS / Reliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AON / Aon plc
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
CRH / CRH plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
PR / Permian Resources Corporation
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
BXSL / Blackstone Secured Lending Fund
FRT / Federal Realty Investment Trust
CPT / Camden Property Trust
BDX / Becton, Dickinson and Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMP / Ameriprise Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
LNG / Cheniere Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ENB / Enbridge Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BNS / The Bank of Nova Scotia
WRB / W. R. Berkley Corporation
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
ARGX / argenx SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
FTS / Fortis Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
ONON / On Holding AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
WPM / Wheaton Precious Metals Corp.
FCEL / FuelCell Energy, Inc.
CB / Chubb Limited
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ROAD / Construction Partners, Inc.
AVGO / Broadcom Inc.
DOC / Healthpeak Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
STVN / Stevanato Group S.p.A.
BTE / Baytex Energy Corp.
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXR / Extra Space Storage Inc.
BIIB / Biogen Inc.
BBUC / Brookfield Business Corporation
IVZ / Invesco Ltd.
AMAT / Applied Materials, Inc.
TECH / Bio-Techne Corporation
INDA / iShares Trust - iShares MSCI India ETF
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
TTC / The Toro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RCI / Rogers Communications Inc.
PEP / PepsiCo, Inc.
ARES / Ares Management Corporation Put
JNJ / Johnson & Johnson
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
CELH / Celsius Holdings, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
GE / General Electric Company
EXPE / Expedia Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
NVR / NVR, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WPC / W. P. Carey Inc.
AYI / Acuity Inc.
ETR / Entergy Corporation
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
CW / Curtiss-Wright Corporation
FOXA / Fox Corporation
CCL / Carnival Corporation & plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
BURL / Burlington Stores, Inc.
MS / Morgan Stanley
ACN / Accenture plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
DSGX / The Descartes Systems Group Inc.
GSBD / Goldman Sachs BDC, Inc.
SLV / iShares Silver Trust
FANG / Diamondback Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OZK / Bank OZK
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
EXPD / Expeditors International of Washington, Inc.
CF / CF Industries Holdings, Inc.
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
ARES / Ares Management Corporation
AEP / American Electric Power Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
EVRG / Evergy, Inc.
TRI / Thomson Reuters Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
SEIC / SEI Investments Company
NTAP / NetApp, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUBS / HubSpot, Inc.
VLY / Valley National Bancorp
BAH / Booz Allen Hamilton Holding Corporation
HWM / Howmet Aerospace Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EFXT / Enerflex Ltd.
TSN / Tyson Foods, Inc.
TRGP / Targa Resources Corp.
CTAS / Cintas Corporation
TD / The Toronto-Dominion Bank
PH / Parker-Hannifin Corporation
BCE / BCE Inc.
BN / Brookfield Corporation
CTSH / Cognizant Technology Solutions Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CASY / Casey's General Stores, Inc.
STN / Stantec Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
AVY / Avery Dennison Corporation
CUBE / CubeSmart
CVE / Cenovus Energy Inc.
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ALNY / Alnylam Pharmaceuticals, Inc.
WMT / Walmart Inc.
AME / AMETEK, Inc.
KGC / Kinross Gold Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OVV / Ovintiv Inc.
ETN / Eaton Corporation plc
PRI / Primerica, Inc.
L / Loews Corporation
MAA / Mid-America Apartment Communities, Inc.
TYL / Tyler Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
DT / Dynatrace, Inc.
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
CNK / Cinemark Holdings, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
CCI / Crown Castle Inc.
EQT / EQT Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
POOL / Pool Corporation
TDG / TransDigm Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IR / Ingersoll Rand Inc.
WEC / WEC Energy Group, Inc.
APPN / Appian Corporation
ALGN / Align Technology, Inc.
ACB / Aurora Cannabis Inc.
DC / Dakota Gold Corp.
MU / Micron Technology, Inc.
OTEX / Open Text Corporation
REET / iShares Trust - iShares Global REIT ETF
RELY / Remitly Global, Inc.
OLN / Olin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRZE / Braze, Inc.
CCOI / Cogent Communications Holdings, Inc.
NXPI / NXP Semiconductors N.V.
AGRI / AgriFORCE Growing Systems Ltd.
DV / DoubleVerify Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
LH / Labcorp Holdings Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
LITP / Sprott Funds Trust - Sprott Lithium Miners ETF
SNPX / TAO Synergies Inc.
ASH / Ashland Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
IAU / iShares Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CVNA / Carvana Co.
GTLS / Chart Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ST / Sensata Technologies Holding plc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
TFII / TFI International Inc.
CGAU / Centerra Gold Inc.
ERO / Ero Copper Corp.
CI / The Cigna Group
QSR / Restaurant Brands International Inc.
EG / Everest Group, Ltd.
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RBA / RB Global, Inc.
ELV / Elevance Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PZZA / Papa John's International, Inc.
WYNN / Wynn Resorts, Limited
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
KVUE / Kenvue Inc.
MRNA / Moderna, Inc.
TROW / T. Rowe Price Group, Inc.
TOL / Toll Brothers, Inc.
MTN / Vail Resorts, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMO / Imperial Oil Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PSN / Parsons Corporation
CPB / The Campbell's Company
CLF / Cleveland-Cliffs Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NGD / New Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BHC / Bausch Health Companies Inc.
CLB / Core Laboratories Inc.
ADM / Archer-Daniels-Midland Company
OBE / Obsidian Energy Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BB / BlackBerry Limited
GILD / Gilead Sciences, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
BPMC / Blueprint Medicines Corporation
COLD / Americold Realty Trust, Inc.
LLYVK / Liberty Live Group
GOOS / Canada Goose Holdings Inc.
RHI / Robert Half Inc.
CXT / Crane NXT, Co.
GFL / GFL Environmental Inc.
ON / ON Semiconductor Corporation
HSY / The Hershey Company
KLAC / KLA Corporation
RIOT / Riot Platforms, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MMM / 3M Company
DKNG / DraftKings Inc.
MGA / Magna International Inc.
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FSK / FS KKR Capital Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CG / The Carlyle Group Inc.
DCI / Donaldson Company, Inc.
CRVL / CorVel Corporation
CFG / Citizens Financial Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
TRP / TC Energy Corporation
STLA / Stellantis N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
PTPI / Petros Pharmaceuticals, Inc.
ALGM / Allegro MicroSystems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSL / Carlisle Companies Incorporated
MANH / Manhattan Associates, Inc.
GPK / Graphic Packaging Holding Company
WELL / Welltower Inc.
VLTO / Veralto Corporation
ATR / AptarGroup, Inc.
BNRE / Brookfield Reinsurance Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NFGC / New Found Gold Corp.
CWEN / Clearway Energy, Inc.
CNQ / Canadian Natural Resources Limited
BJ / BJ's Wholesale Club Holdings, Inc.
MRO / Marathon Oil Corporation
BEPC / Brookfield Renewable Corporation
TU / TELUS Corporation
GIB / CGI Inc.
LBRDA / Liberty Broadband Corporation
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
TIXT / TELUS International (Cda) Inc.
PPG / PPG Industries, Inc.
BHK / BlackRock Core Bond Trust
NDSN / Nordson Corporation
YUMC / Yum China Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MTB / M&T Bank Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EW / Edwards Lifesciences Corporation
ACI / Albertsons Companies, Inc.
CFLT / Confluent, Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
OC / Owens Corning
OWL / Blue Owl Capital Inc.
FICO / Fair Isaac Corporation
DCBO / Docebo Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ESTC / Elastic N.V.
PSLV / Sprott Physical Silver Trust
NU / Nu Holdings Ltd.
GOLD / Barrick Mining Corporation
KEX / Kirby Corporation
BNS / The Bank of Nova Scotia Put
SNAP / Snap Inc.
MNST / Monster Beverage Corporation
HIVE / HIVE Digital Technologies Ltd.
DLTR / Dollar Tree, Inc.
NXE / NexGen Energy Ltd.
SEDG / SolarEdge Technologies, Inc.
CIGI / Colliers International Group Inc.
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
SPOT / Spotify Technology S.A.
BRKR / Bruker Corporation
ALB / Albemarle Corporation
LIN / Linde plc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DASH / DoorDash, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
TTWO / Take-Two Interactive Software, Inc.
ACGL / Arch Capital Group Ltd.
CEG / Constellation Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MBLY / Mobileye Global Inc.
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
CAVA / CAVA Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COLM / Columbia Sportswear Company
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
NTR / Nutrien Ltd.
IAUX / i-80 Gold Corp.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LII / Lennox International Inc.
PDS / Precision Drilling Corporation
CVX / Chevron Corporation
ATAI / Atai Life Sciences N.V.
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MORN / Morningstar, Inc.
BAM / Brookfield Asset Management Ltd.
PLTR / Palantir Technologies Inc.
ULTA / Ulta Beauty, Inc.
WGO / Winnebago Industries, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NXT / Nextracker Inc.
NOW / ServiceNow, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AVTR / Avantor, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
LKQ / LKQ Corporation
CCJ / Cameco Corporation
HAL / Halliburton Company
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SILV / SilverCrest Metals Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOST / Toast, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
VWESQ / Vintage Wine Estates, Inc.
SKX / Skechers U.S.A., Inc.
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
TFC / Truist Financial Corporation
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
MOS / The Mosaic Company
SNDL / SNDL Inc.
TLRY / Tilray Brands, Inc.
FE / FirstEnergy Corp.
BRDG / Bridge Investment Group Holdings Inc.
FTNT / Fortinet, Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
FERG / Ferguson Enterprises Inc.
APO / Apollo Global Management, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TAC / TransAlta Corporation
COST / Costco Wholesale Corporation
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PTEN / Patterson-UTI Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
CYBR / CyberArk Software Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WFG / West Fraser Timber Co. Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PARA / Paramount Global
RACE / Ferrari N.V.
DOOO / BRP Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHKP / Check Point Software Technologies Ltd.
EGO / Eldorado Gold Corporation
SLF / Sun Life Financial Inc.
VRT / Vertiv Holdings Co
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ATS / ATS Corporation
INTU / Intuit Inc.
GM / General Motors Company
SO / The Southern Company
F / Ford Motor Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KNSL / Kinsale Capital Group, Inc.
BLDP / Ballard Power Systems Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
AMCR / Amcor plc
ORCL / Oracle Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PTC / PTC Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
CAE / CAE Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MA / Mastercard Incorporated
K / Kellanova
J / Jacobs Solutions Inc.
EQX / Equinox Gold Corp.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
CPRI / Capri Holdings Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REG / Regency Centers Corporation
PHM / PulteGroup, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
AWK / American Water Works Company, Inc.
AQN / Algonquin Power & Utilities Corp.
GIL / Gildan Activewear Inc.
SKE / Skeena Resources Limited
AEE / Ameren Corporation
PHYS / Sprott Physical Gold Trust
BWA / BorgWarner Inc.
KDP / Keurig Dr Pepper Inc.
ATI / ATI Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TNC / Tennant Company
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
NVMI / Nova Ltd.
EXC / Exelon Corporation
FROG / JFrog Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EQIX / Equinix, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VEEV / Veeva Systems Inc.
PBA / Pembina Pipeline Corporation
C.WSA / Citigroup, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ONCY / Oncolytics Biotech Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LBRDK / Liberty Broadband Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
KR / The Kroger Co.
CTRA / Coterra Energy Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NET / Cloudflare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBRG / DigitalBridge Group, Inc.
TFX / Teleflex Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
REGN / Regeneron Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
BIPC / Brookfield Infrastructure Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
OGN / Organon & Co.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
VTRS / Viatris Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
SMCI / Super Micro Computer, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEL / TE Connectivity plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LRCX / Lam Research Corporation
MCHI / iShares Trust - iShares MSCI China ETF
LEXX / Lexaria Bioscience Corp.
ANET / Arista Networks Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
FTV / Fortive Corporation
TER / Teradyne, Inc.
ICLR / ICON Public Limited Company
OTIS / Otis Worldwide Corporation
ALK / Alaska Air Group, Inc.
TECK / Teck Resources Limited
OR / OR Royalties Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
DLR / Digital Realty Trust, Inc.
SNOW / Snowflake Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ELS / Equity LifeStyle Properties, Inc.
XYL / Xylem Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
NI / NiSource Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
CP / Canadian Pacific Kansas City Limited
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
IP / International Paper Company
LCID / Lucid Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BNS / The Bank of Nova Scotia Call
BALL / Ball Corporation
C / Citigroup Inc.
HOLX / Hologic, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
RPM / RPM International Inc.
BLDR / Builders FirstSource, Inc.