Market Value131,435,014,616
Total Holdings669
File Date2024-11-13
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)
AAPL / Apple Inc. Put
LUMN / Lumen Technologies, Inc.
LMT / Lockheed Martin Corporation
WMG / Warner Music Group Corp.
MELI / MercadoLibre, Inc.
ED / Consolidated Edison, Inc.
EGO / Eldorado Gold Corporation
AGNC / AGNC Investment Corp.
SBUX / Starbucks Corporation
AGI / Alamos Gold Inc.
MARA / MARA Holdings, Inc.
APPF / AppFolio, Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
COIN / Coinbase Global, Inc.
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF Put
ZBH / Zimmer Biomet Holdings, Inc.
FERG / Ferguson Enterprises Inc.
VICI / VICI Properties Inc.
GLD / SPDR Gold Trust
CCL / Carnival Corporation & plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
YUMC / Yum China Holdings, Inc.
EBF / Ennis, Inc.
MCK / McKesson Corporation
IAG / IAMGOLD Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OBE / Obsidian Energy Ltd.
MAG / MAG Silver Corp.
EQX / Equinox Gold Corp.
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
PENN / PENN Entertainment, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DKNG / DraftKings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
LBRDA / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
OGN / Organon & Co.
PPG / PPG Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXK / Endeavour Silver Corp.
PSLV / Sprott Physical Silver Trust
IEV / iShares Trust - iShares Europe ETF
TIXT / TELUS International (Cda) Inc.
ALB / Albemarle Corporation
USB / U.S. Bancorp
KEX / Kirby Corporation
VTRS / Viatris Inc.
CPRI / Capri Holdings Limited
IP / International Paper Company
LRCX / Lam Research Corporation
MBLY / Mobileye Global Inc.
IAUX / i-80 Gold Corp.
COKE / Coca-Cola Consolidated, Inc.
BOOT / Boot Barn Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ATAI / Atai Life Sciences N.V.
PVH / PVH Corp.
MORN / Morningstar, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WDC / Western Digital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MOS / The Mosaic Company
MTSI / MACOM Technology Solutions Holdings, Inc.
ALL / The Allstate Corporation
BRDG / Bridge Investment Group Holdings Inc.
FTNT / Fortinet, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEZS / COSCIENS Biopharma Inc.
DFIN / Donnelley Financial Solutions, Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
MKSI / MKS Inc.
PARA / Paramount Global
PAAS / Pan American Silver Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
XYL / Xylem Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ERIE / Erie Indemnity Company
EIX / Edison International
WGO / Winnebago Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DT / Dynatrace, Inc.
ERO / Ero Copper Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSGX / The Descartes Systems Group Inc.
ELF / e.l.f. Beauty, Inc.
TRU / TransUnion
GSBD / Goldman Sachs BDC, Inc.
CHRD / Chord Energy Corporation
GRPU / Granite Real Estate Investment Trust
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WST / West Pharmaceutical Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
CWEN / Clearway Energy, Inc.
ACGL / Arch Capital Group Ltd.
LOGI / Logitech International S.A.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALC / Alcon Inc.
FICO / Fair Isaac Corporation
ADMA / ADMA Biologics, Inc.
GFL / GFL Environmental Inc.
MMYT / MakeMyTrip Limited
NXE / NexGen Energy Ltd.
WPM / Wheaton Precious Metals Corp.
ROL / Rollins, Inc.
ROK / Rockwell Automation, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
TTD / The Trade Desk, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
COHR / Coherent Corp.
SLB / Schlumberger Limited
CFG / Citizens Financial Group, Inc.
DASH / DoorDash, Inc.
APD / Air Products and Chemicals, Inc.
FCNCA / First Citizens BancShares, Inc.
NBIS / Nebius Group N.V.
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
CSX / CSX Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LDOS / Leidos Holdings, Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
ACN / Accenture plc
SNDL / SNDL Inc.
SEIC / SEI Investments Company
ICE / Intercontinental Exchange, Inc.
ZETA / Zeta Global Holdings Corp.
FTAI / FTAI Aviation Ltd.
KD / Kyndryl Holdings, Inc.
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
HCC / Warrior Met Coal, Inc.
TSLA / Tesla, Inc.
TTEK / Tetra Tech, Inc.
CPT / Camden Property Trust
ADM / Archer-Daniels-Midland Company
TRP / TC Energy Corporation
QSR / Restaurant Brands International Inc.
REG / Regency Centers Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
DHI / D.R. Horton, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BMO / Bank of Montreal
BRO / Brown & Brown, Inc.
TWFG / TWFG, Inc.
RS / Reliance, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LINE / Lineage, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PODD / Insulet Corporation
DINO / HF Sinclair Corporation
GOLD / Barrick Mining Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SYF / Synchrony Financial
NVT / nVent Electric plc
AER / AerCap Holdings N.V.
COLD / Americold Realty Trust, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
CLSK / CleanSpark, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
STWD / Starwood Property Trust, Inc.
STT / State Street Corporation
PLUG / Plug Power Inc.
CAVA / CAVA Group, Inc.
APOLLO GLOBAL MGMT INC / Put (03769M956)
C.WSA / Citigroup, Inc.
AFRM / Affirm Holdings, Inc.
SMCI / Super Micro Computer, Inc.
CGAU / Centerra Gold Inc.
TOST / Toast, Inc.
OKE / ONEOK, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JLL / Jones Lang LaSalle Incorporated
CB / Chubb Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNOW / Snowflake Inc.
PTEN / Patterson-UTI Energy, Inc.
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
APO / Apollo Global Management, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
CCJ / Cameco Corporation
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
PFSI / PennyMac Financial Services, Inc.
NU / Nu Holdings Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LW / Lamb Weston Holdings, Inc.
HP / Helmerich & Payne, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
CXT / Crane NXT, Co.
F / Ford Motor Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CNQ / Canadian Natural Resources Limited
HII / Huntington Ingalls Industries, Inc.
HCA / HCA Healthcare, Inc.
RGA / Reinsurance Group of America, Incorporated
BLDR / Builders FirstSource, Inc.
IBKR / Interactive Brokers Group, Inc.
WMS / Advanced Drainage Systems, Inc.
EG / Everest Group, Ltd.
DCI / Donaldson Company, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
BTE / Baytex Energy Corp.
CDNS / Cadence Design Systems, Inc.
SKE / Skeena Resources Limited
EMR / Emerson Electric Co.
LIN / Linde plc
CVNA / Carvana Co.
NDSN / Nordson Corporation
AAPL / Apple Inc.
VET / Vermilion Energy Inc.
CVE / Cenovus Energy Inc.
CNXC / Concentrix Corporation
DLTR / Dollar Tree, Inc.
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
SITE / SiteOne Landscape Supply, Inc.
QUAD / Quad/Graphics, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BGS / B&G Foods, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SNPX / TAO Synergies Inc.
CARR / Carrier Global Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BHK / BlackRock Core Bond Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
VWESQ / Vintage Wine Estates, Inc.
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock)
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
GILD / Gilead Sciences, Inc.
SXT / Sensient Technologies Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
GITLAB INC / CLASS A COM Call (37637K908)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DAY / Dayforce Inc.
BEPC / Brookfield Renewable Corporation
KUAIX / Krane UBS China A Share Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNIT / Unity Group LLC
BNRE / Brookfield Reinsurance Ltd.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
PTPI / Petros Pharmaceuticals, Inc.
GAP / The Gap, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
MTN / Vail Resorts, Inc.
MRVL / Marvell Technology, Inc.
INDY / iShares Trust - iShares India 50 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NFG / National Fuel Gas Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARE / Alexandria Real Estate Equities, Inc.
ATR / AptarGroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BHC / Bausch Health Companies Inc.
FROG / JFrog Ltd.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
ST / Sensata Technologies Holding plc
SIL / Global X Funds - Global X Silver Miners ETF
NVMI / Nova Ltd.
FOUR / Shift4 Payments, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BA / The Boeing Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RCL / Royal Caribbean Cruises Ltd.
LEXX / Lexaria Bioscience Corp.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BPMC / Blueprint Medicines Corporation
TROW / T. Rowe Price Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SWKS / Skyworks Solutions, Inc.
MRNA / Moderna, Inc.
CPB / The Campbell's Company
CLB / Core Laboratories Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VRNS / Varonis Systems, Inc.
SAND / Sandstorm Gold Ltd.
NGD / New Gold Inc.
ALK / Alaska Air Group, Inc.
ATI / ATI Inc.
DELL / Dell Technologies Inc.
MMM / 3M Company
AL / Air Lease Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
BWA / BorgWarner Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CLF / Cleveland-Cliffs Inc.
K / Kellanova
LLYVK / Liberty Live Group
LBRDK / Liberty Broadband Corporation
GPC / Genuine Parts Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FWRG / First Watch Restaurant Group, Inc.
CCK / Crown Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RNG / RingCentral, Inc.
TWLO / Twilio Inc.
MRO / Marathon Oil Corporation
PHYS / Sprott Physical Gold Trust
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
NVEI / Nuvei Corporation
MAT / Mattel, Inc.
AAL / American Airlines Group Inc.
ON / ON Semiconductor Corporation
OSUR / OraSure Technologies, Inc.
LCID / Lucid Group, Inc.
FERG / Ferguson Enterprises Inc.
ESTC / Elastic N.V.
PINS / Pinterest, Inc.
CFLT / Confluent, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OC / Owens Corning
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ROKU / Roku, Inc.
STAG / STAG Industrial, Inc.
TEL / TE Connectivity plc
SNAP / Snap Inc.
SEDG / SolarEdge Technologies, Inc.
HIVE / HIVE Digital Technologies Ltd.
SPHR / Sphere Entertainment Co.
WBD / Warner Bros. Discovery, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
NEP / XPLR Infrastructure, LP - Limited Partnership
NYCB / Flagstar Financial, Inc.
PDS / Precision Drilling Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LAC / Lithium Americas Corp.
MET / MetLife, Inc.
LKQ / LKQ Corporation
HAL / Halliburton Company
SKX / Skechers U.S.A., Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
TAC / TransAlta Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMP / Compass Minerals International, Inc.
VEEV / Veeva Systems Inc.
TLRY / Tilray Brands, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BLDP / Ballard Power Systems Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AMCR / Amcor plc
PTC / PTC Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
BB / BlackBerry Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TNC / Tennant Company
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BRAG / Bragg Gaming Group Inc.
BHF / Brighthouse Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CENN / Cenntro Inc.
VLTO / Veralto Corporation
LAAC / Lithium Argentina AG
NUE / Nucor Corporation
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
PZZA / Papa John's International, Inc.
VRN / Veren Inc.
BK / The Bank of New York Mellon Corporation
DBRG / DigitalBridge Group, Inc.
MLM / Martin Marietta Materials, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDW / CDW Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRC / Kilroy Realty Corporation
INDA / iShares Trust - iShares MSCI India ETF
AQN / Algonquin Power & Utilities Corp.
BXSL / Blackstone Secured Lending Fund
BR / Broadridge Financial Solutions, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LSPD / Lightspeed Commerce Inc.
BBUC / Brookfield Business Corporation
IMO / Imperial Oil Limited
EW / Edwards Lifesciences Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALLY / Ally Financial Inc.
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
STN / Stantec Inc.
BG / Bunge Global SA
O / Realty Income Corporation
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
SLF / Sun Life Financial Inc.
ESLT / Elbit Systems Ltd.
CME / CME Group Inc.
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
EQT / EQT Corporation
SSNC / SS&C Technologies Holdings, Inc.
AVB / AvalonBay Communities, Inc.
DB / Deutsche Bank Aktiengesellschaft
BURL / Burlington Stores, Inc.
PCAR / PACCAR Inc
GTLS / Chart Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
DG / Dollar General Corporation
CHKP / Check Point Software Technologies Ltd.
MKC / McCormick & Company, Incorporated
EVRG / Evergy, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUN / Huntsman Corporation
SNA / Snap-on Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WLK / Westlake Corporation
JKHY / Jack Henry & Associates, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AA / Alcoa Corporation
DGX / Quest Diagnostics Incorporated
EFXT / Enerflex Ltd.
ORCL / Oracle Corporation
CAE / CAE Inc.
ONTO / Onto Innovation Inc.
RMD / ResMed Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NDAQ / Nasdaq, Inc.
PSN / Parsons Corporation
DTE / DTE Energy Company
RBA / RB Global, Inc.
AMP / Ameriprise Financial, Inc.
OBDC / Blue Owl Capital Corporation
ACI / Albertsons Companies, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OR / OR Royalties Inc.
BIPC / Brookfield Infrastructure Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
HLT / Hilton Worldwide Holdings Inc.
ONCY / Oncolytics Biotech Inc.
BRKR / Bruker Corporation
PLTR / Palantir Technologies Inc.
NLY / Annaly Capital Management, Inc.
NOC / Northrop Grumman Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
KEI / Kolibri Global Energy Inc.
KHC / The Kraft Heinz Company
ESS / Essex Property Trust, Inc.
KWR / Quaker Chemical Corporation
SAFE / Safehold Inc.
SILV / SilverCrest Metals Inc.
WDAY / Workday, Inc.
COR / Cencora, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
AXP / American Express Company Put
FND / Floor & Decor Holdings, Inc.
BDX / Becton, Dickinson and Company
GEHC / GE HealthCare Technologies Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CTRA / Coterra Energy Inc.
IQV / IQVIA Holdings Inc.
VLY / Valley National Bancorp
GPN / Global Payments Inc.
NVR / NVR, Inc.
KMI / Kinder Morgan, Inc.
DECK / Deckers Outdoor Corporation
FAST / Fastenal Company
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MFC / Manulife Financial Corporation
FSV / FirstService Corporation
MCHP / Microchip Technology Incorporated
AVY / Avery Dennison Corporation
CASY / Casey's General Stores, Inc.
NOW / ServiceNow, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HWM / Howmet Aerospace Inc.
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
BAM / Brookfield Asset Management Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
L / Loews Corporation
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
TECK / Teck Resources Limited
NFLX / Netflix, Inc.
BIRK / Birkenstock Holding plc
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
TD / The Toronto-Dominion Bank Call
BX / Blackstone Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
CRH / CRH plc
CSL / Carlisle Companies Incorporated
HOOD / Robinhood Markets, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CNC / Centene Corporation
WPC / W. P. Carey Inc.
ICLR / ICON Public Limited Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
CPRT / Copart, Inc.
GIS / General Mills, Inc.
CIGI / Colliers International Group Inc.
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EL / The Estée Lauder Companies Inc.
GIL / Gildan Activewear Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOC / Healthpeak Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EME / EMCOR Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
PPL / PPL Corporation
SMPL / The Simply Good Foods Company
STLA / Stellantis N.V.
CCI / Crown Castle Inc.
RACE / Ferrari N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GPK / Graphic Packaging Holding Company
NI / NiSource Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
MNDY / monday.com Ltd.
INTU / Intuit Inc.
SUI / Sun Communities, Inc.
FE / FirstEnergy Corp.
TU / TELUS Corporation
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SHOP / Shopify Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TRMB / Trimble Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
AEM / Agnico Eagle Mines Limited
MTB / M&T Bank Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BCE / BCE Inc.
BROS / Dutch Bros Inc.
HOLX / Hologic, Inc.
HUBS / HubSpot, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HBM / Hudbay Minerals Inc.
JBL / Jabil Inc.
OWL / Blue Owl Capital Inc.
WRB / W. R. Berkley Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIB / CGI Inc.
DHR / Danaher Corporation
EXE / Expand Energy Corporation
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AR / Antero Resources Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc. Call
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
ADSK / Autodesk, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IAU / iShares Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
C / Citigroup Inc.
OVV / Ovintiv Inc.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
CW / Curtiss-Wright Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VST / Vistra Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
VNOM / Viper Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMH / American Homes 4 Rent
PBA / Pembina Pipeline Corporation
OTEX / Open Text Corporation
FRPT / Freshpet, Inc.
BSX / Boston Scientific Corporation
SPOT / Spotify Technology S.A.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
ASH / Ashland Inc.
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
VRSK / Verisk Analytics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CP / Canadian Pacific Kansas City Limited
DOOO / BRP Inc.
ELS / Equity LifeStyle Properties, Inc.
WSM / Williams-Sonoma, Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RIOT / Riot Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
COF / Capital One Financial Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
RPM / RPM International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CI / The Cigna Group
NET / Cloudflare, Inc.
TFPM / Triple Flag Precious Metals Corp.
ATS / ATS Corporation
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AYI / Acuity Inc.
AGCO / AGCO Corporation
GE / General Electric Company
ARES / Ares Management Corporation
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CM / Canadian Imperial Bank of Commerce Put
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARES / Ares Management Corporation Put
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GOOG / Alphabet Inc.
V / Visa Inc.
UBER / Uber Technologies, Inc.
WYNN / Wynn Resorts, Limited
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
FANG / Diamondback Energy, Inc.
OZK / Bank OZK
NRG / NRG Energy, Inc.
MANH / Manhattan Associates, Inc.
KKR / KKR & Co. Inc.
TFII / TFI International Inc.
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
BRX / Brixmor Property Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CRVL / CorVel Corporation
AZO / AutoZone, Inc.
IOT / Samsara Inc.
TXN / Texas Instruments Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCCO / Southern Copper Corporation
TSCO / Tractor Supply Company
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
PCG / PG&E Corporation
DKS / DICK'S Sporting Goods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
DDOG / Datadog, Inc.
CBRE / CBRE Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBOE / Cboe Global Markets, Inc.
GEV / GE Vernova Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
WY / Weyerhaeuser Company
AON / Aon plc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FI / Fiserv, Inc.
KNSL / Kinsale Capital Group, Inc.
FFIV / F5, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
VRT / Vertiv Holdings Co
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ONON / On Holding AG
AIG / American International Group, Inc.
TRI / Thomson Reuters Corporation
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
ULTA / Ulta Beauty, Inc.
GBDC / Golub Capital BDC, Inc.
BN / Brookfield Corporation
UPS / United Parcel Service, Inc.
ANET / Arista Networks Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
FTV / Fortive Corporation
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
WCN / Waste Connections, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NFGC / New Found Gold Corp.
FNV / Franco-Nevada Corporation
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTI / TechnipFMC plc
WFG / West Fraser Timber Co. Ltd.
PSA / Public Storage
PG / The Procter & Gamble Company
RY / Royal Bank of Canada
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
CUBE / CubeSmart
CTAS / Cintas Corporation
DOV / Dover Corporation
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OKTA / Okta, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
MDB / MongoDB, Inc.
FTS / Fortis Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
CTVA / Corteva, Inc.
MAA / Mid-America Apartment Communities, Inc.
NTR / Nutrien Ltd.
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
MGA / Magna International Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
KGC / Kinross Gold Corporation
TMDX / TransMedics Group, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NBIX / Neurocrine Biosciences, Inc.
NEM / Newmont Corporation
RWT / Redwood Trust, Inc.
TRTX / TPG RE Finance Trust, Inc.
TXRH / Texas Roadhouse, Inc.
CRL / Charles River Laboratories International, Inc.
CM / Canadian Imperial Bank of Commerce
TFC / Truist Financial Corporation
SO / The Southern Company
MS / Morgan Stanley
MPWR / Monolithic Power Systems, Inc.
CPNG / Coupang, Inc.
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
PR / Permian Resources Corporation
CG / The Carlyle Group Inc.
ADP / Automatic Data Processing, Inc.
WING / Wingstop Inc.
APH / Amphenol Corporation
SN / SharkNinja, Inc.
BALL / Ball Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
KREF / KKR Real Estate Finance Trust Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
DUOL / Duolingo, Inc.
TEL / TE Connectivity plc
CCOI / Cogent Communications Holdings, Inc.
UTHR / United Therapeutics Corporation
FOXA / Fox Corporation
TPL / Texas Pacific Land Corporation
RGLD / Royal Gold, Inc.
DVN / Devon Energy Corporation
GKOS / Glaukos Corporation
KVUE / Kenvue Inc.
FER / Ferrovial SE
JNJ / Johnson & Johnson
DCBO / Docebo Inc.
TER / Teradyne, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MNST / Monster Beverage Corporation
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
APP / AppLovin Corporation
LYB / LyondellBasell Industries N.V.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VTR / Ventas, Inc.
KBH / KB Home
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
TTWO / Take-Two Interactive Software, Inc.
RCI / Rogers Communications Inc.
SPY / SPDR S&P 500 ETF