Market Value49,627,540,000
Total Holdings843
File Date2022-08-15
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)
TPR / Tapestry, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UHAL / U-Haul Holding Company
SWK / Stanley Black & Decker, Inc.
GNUS / Genius Brands International Inc
CBRE / CBRE Group, Inc.
EQH / Equitable Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRV / The Travelers Companies, Inc.
EIX / Edison International
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
LHX / L3Harris Technologies, Inc.
KEYS / Keysight Technologies, Inc.
POOL / Pool Corporation
LNC / Lincoln National Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
GTLB / GitLab Inc.
UPS / United Parcel Service, Inc.
HALL / Hallmark Financial Services, Inc.
ATY / AcuityAds Holdings Inc
DNN / Denison Mines Corp.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLRC / SLR Investment Corp.
Y / Alleghany Corp.
GPN / Global Payments Inc.
CTVA / Corteva, Inc.
DAL / Delta Air Lines, Inc.
GAM / General American Investors Company, Inc.
AVY / Avery Dennison Corporation
RADI / Radius Global Infrastructure Inc - Class A
AVPT / AvePoint, Inc.
YUM / Yum! Brands, Inc.
AXTA / Axalta Coating Systems Ltd.
URI / United Rentals, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HPP / Hudson Pacific Properties, Inc.
TDG / TransDigm Group Incorporated
STEW / SRH Total Return Fund, Inc.
PSFE / Paysafe Limited
TFC / Truist Financial Corporation
C / Citigroup Inc.
PAYX / Paychex, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SAM / The Boston Beer Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
LNT / Alliant Energy Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PLUG / Plug Power Inc.
ZI / ZoomInfo Technologies Inc.
DRE / Duke Realty Corporation - Preferred Security
STWD / Starwood Property Trust, Inc.
ESS / Essex Property Trust, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ESTC / Elastic N.V.
TTEK / Tetra Tech, Inc.
DHR / Danaher Corporation
LNTH / Lantheus Holdings, Inc.
LAC / Lithium Americas Corp.
BRO / Brown & Brown, Inc.
KKR / KKR & Co. Inc.
CHDN / Churchill Downs Incorporated
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
CZR / Caesars Entertainment, Inc.
AAPL / Apple Inc.
KIM / Kimco Realty Corporation
SNPS / Synopsys, Inc.
SITM / SiTime Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LAMR / Lamar Advertising Company
LSI / Life Storage Inc - Registered Shares
UTG / Reaves Utility Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DXCM / DexCom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
TLRY / Tilray Brands, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
AA / Alcoa Corporation
SJR / Shaw Communications Inc. - Class B
ZIMV / ZimVie Inc.
YUMC / Yum China Holdings, Inc.
DOW / Dow Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NTRS / Northern Trust Corporation
IXC / iShares Trust - iShares Global Energy ETF
ATUS / Altice USA, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
BILL / BILL Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
WPC / W. P. Carey Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ATCO / Atlas Corp.
IDXX / IDEXX Laboratories, Inc.
SGEN / Seagen Inc
BAM / Brookfield Asset Management Ltd.
IFF / International Flavors & Fragrances Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ONTO / Onto Innovation Inc.
PHM / PulteGroup, Inc.
EW / Edwards Lifesciences Corporation
SNDL / SNDL Inc.
ALLY / Ally Financial Inc.
TAST / Carrols Restaurant Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
STOR / Store Capital Corp
RGEN / Repligen Corporation
NVCN / Neovasc Inc
RACE / Ferrari N.V.
GIS / General Mills, Inc.
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
UBS / UBS Group AG
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VFC / V.F. Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
KD / Kyndryl Holdings, Inc.
SLB / Schlumberger Limited
DCBO / Docebo Inc.
TRP / TC Energy Corporation
CFG / Citizens Financial Group, Inc.
AQN / Algonquin Power & Utilities Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
BBUC / Brookfield Business Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LW / Lamb Weston Holdings, Inc.
PRI / Primerica, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
NUE / Nucor Corporation
NXE / NexGen Energy Ltd.
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
KGC / Kinross Gold Corporation
SOFI / SoFi Technologies, Inc.
ABCZF / Abcam Limited
LMT / Lockheed Martin Corporation
RNG / RingCentral, Inc.
TWTR / Twitter Inc
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
ES / Eversource Energy
LOGI / Logitech International S.A.
ELAN / Elanco Animal Health Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AES / The AES Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ENDP / Endo International plc
CTLT / Catalent, Inc.
XRAY / DENTSPLY SIRONA Inc.
MGA / Magna International Inc.
OMF / OneMain Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GDV / The Gabelli Dividend & Income Trust
CARR / Carrier Global Corporation
HST / Host Hotels & Resorts, Inc.
NLY / Annaly Capital Management, Inc.
AGNC / AGNC Investment Corp.
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
OWL / Blue Owl Capital Inc.
LIN / Linde plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
OVV / Ovintiv Inc.
TSN / Tyson Foods, Inc.
MHK / Mohawk Industries, Inc.
ZS / Zscaler, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NKLA / Nikola Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FHN / First Horizon Corporation
ADP / Automatic Data Processing, Inc.
SLVM / Sylvamo Corporation
VST / Vistra Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund
HSY / The Hershey Company
HD / The Home Depot, Inc. Call
DAVA / Endava plc - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWK / American Water Works Company, Inc.
ALC / Alcon Inc.
PTEN / Patterson-UTI Energy, Inc.
LYV / Live Nation Entertainment, Inc.
VET / Vermilion Energy Inc.
IMV / IMV Inc
COO / The Cooper Companies, Inc.
DLO / DLocal Limited
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FTCH / Farfetch Limited
WSR / Whitestone REIT
BRSP / BrightSpire Capital, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMBC.V / Embecta Corp
VVNT / Vivint Smart Home Inc - Class A
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ABT / Abbott Laboratories
CEM / ClearBridge MLP and Midstream Fund Inc
BNGO / Bionano Genomics, Inc.
GOEV / Canoo Inc.
BHVN / Biohaven Ltd.
WISH / ContextLogic Inc.
CE / Celanese Corporation
INMD / InMode Ltd.
GEVO / Gevo, Inc.
RA / Brookfield Real Assets Income Fund Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DOX / Amdocs Limited
MNMD / Mind Medicine (MindMed) Inc.
HUT / Hut 8 Corp.
TSEM / Tower Semiconductor Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
IMCC / IM Cannabis Corp.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DISH / DISH Network Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MJN /
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BST / BlackRock Science and Technology Trust
2QA / ALTAMIRA THERAPEUTICS LTD
YELL / Yellow Corporation
HTGC / Hercules Capital, Inc.
BLNK / Blink Charging Co.
CERN / Cerner Corp.
REZI / Resideo Technologies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CABO / Cable One, Inc.
SUNWW / Sunworks, Inc.
ZNGA / Zynga Inc - Class A
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PSTG / Pure Storage, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BSTZ / BlackRock Science and Technology Term Trust
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SES / SES AI Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
UAL / United Airlines Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
CSTM / Constellium SE
VCSA / Vacasa, Inc.
BIO / Bio-Rad Laboratories, Inc.
STE / STERIS plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
OUT / OUTFRONT Media Inc.
THC / Tenet Healthcare Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
PFGC / Performance Food Group Company
SPLK / Splunk Inc.
BERY / Berry Global Group, Inc.
DOV / Dover Corporation
REGI / Renewable Energy Group Inc
ENTG / Entegris, Inc.
BG / Bunge Global SA
BMBL / Bumble Inc.
EBAY / eBay Inc.
EPAM / EPAM Systems, Inc.
MPW / Medical Properties Trust, Inc.
KBH / KB Home Call
HAYW / Hayward Holdings, Inc.
USA / Liberty All-Star Equity Fund
ALRM / Alarm.com Holdings, Inc.
ABB / ABB Ltd. - ADR
GWRE / Guidewire Software, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PXD / Pioneer Natural Resources Company
XP / XP Inc.
SEE / Sealed Air Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PDCO / Patterson Companies, Inc.
JCI / Johnson Controls International plc
FUSN / Fusion Pharmaceuticals Inc.
IR / Ingersoll Rand Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARW / Arrow Electronics, Inc.
SRCL / Stericycle, Inc.
XEL / Xcel Energy Inc.
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
LCII / LCI Industries
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
U / Unity Software Inc.
NBIS / Nebius Group N.V.
MFC / Manulife Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
NRG / NRG Energy, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
TECK / Teck Resources Limited
OTEX / Open Text Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TXN / Texas Instruments Incorporated
CHKP / Check Point Software Technologies Ltd.
IBKR / Interactive Brokers Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
LNG / Cheniere Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
SNOW / Snowflake Inc.
IMO / Imperial Oil Limited
HCA / HCA Healthcare, Inc.
TY / Tri-Continental Corporation
BRK.A / Berkshire Hathaway Inc.
TT / Trane Technologies plc
SPIR / Spire Global, Inc.
NKE / NIKE, Inc.
HTGM / HTG Molecular Diagnostics Inc
PEO / Adams Natural Resources Fund, Inc.
EQR / Equity Residential
WST / West Pharmaceutical Services, Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
BIIB / Biogen Inc.
CPG / Veren Inc.
FSR / Fisker Inc.
AIZ / Assurant, Inc.
SCCO / Southern Copper Corporation
EXC / Exelon Corporation
BX / Blackstone Inc.
UGI / UGI Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LBTYA / Liberty Global Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NFLX / Netflix, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PFG / Principal Financial Group, Inc.
FUN / Six Flags Entertainment Corporation
LEVGQ / The Lion Electric Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RMT / Royce Micro-Cap Trust, Inc.
TWNK / Hostess Brands Inc - Class A
CET / Central Securities Corporation
PWR / Quanta Services, Inc.
NOVA / Sunnova Energy International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ENPH / Enphase Energy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CC / The Chemours Company
MAA / Mid-America Apartment Communities, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GIB / CGI Inc.
TER / Teradyne, Inc.
HAIN / The Hain Celestial Group, Inc.
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CNC / Centene Corporation
COF / Capital One Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CM / Canadian Imperial Bank of Commerce
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
MCO / Moody's Corporation
AME / AMETEK, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DUK / Duke Energy Corporation
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
CSL / Carlisle Companies Incorporated
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
SLF / Sun Life Financial Inc.
OMC / Omnicom Group Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FI / Fiserv, Inc. Put
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMT / American Tower Corporation Put
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RBLX / Roblox Corporation
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COLD / Americold Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
FICO / Fair Isaac Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
LII / Lennox International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
BAC / Bank of America Corporation
FRT / Federal Realty Investment Trust
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
JKHY / Jack Henry & Associates, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
MKL / Markel Group Inc.
ELS / Equity LifeStyle Properties, Inc.
AFG / American Financial Group, Inc.
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
AMD / Advanced Micro Devices, Inc.
FE / FirstEnergy Corp.
CIGI / Colliers International Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BURL / Burlington Stores, Inc.
AYI / Acuity Inc.
SCHW / The Charles Schwab Corporation
CG / The Carlyle Group Inc.
OZK / Bank OZK
DCI / Donaldson Company, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DHI / D.R. Horton, Inc.
GSBD / Goldman Sachs BDC, Inc.
SLV / iShares Silver Trust
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
GPK / Graphic Packaging Holding Company
ARES / Ares Management Corporation
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RY / Royal Bank of Canada
FI / Fiserv, Inc. Call
FITB / Fifth Third Bancorp
CNQ / Canadian Natural Resources Limited
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUI / Sun Communities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
LEN / Lennar Corporation
MS / Morgan Stanley
TD / The Toronto-Dominion Bank
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
ROST / Ross Stores, Inc.
UDR / UDR, Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
EVRG / Evergy, Inc.
CMS / CMS Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTV / Fortive Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
INVH / Invitation Homes Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
AVB / AvalonBay Communities, Inc.
CTAS / Cintas Corporation
BMRN / BioMarin Pharmaceutical Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FSV / FirstService Corporation
WFG / West Fraser Timber Co. Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EXR / Extra Space Storage Inc.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
EA / Electronic Arts Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTS / Fortis Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVE / Cenovus Energy Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IAU / iShares Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
PANW / Palo Alto Networks, Inc.
ONON / On Holding AG
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
BNS / The Bank of Nova Scotia
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SWAV / Shockwave Medical, Inc.
COLM / Columbia Sportswear Company
WEC / WEC Energy Group, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
VRSK / Verisk Analytics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ETSY / Etsy, Inc.
WAT / Waters Corporation
APTV / Aptiv PLC
RVT / Royce Small-Cap Trust, Inc.
LH / Labcorp Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KEY / KeyCorp
GLOB / Globant S.A.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCEL / FuelCell Energy, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
THQ / Abrdn Healthcare Opportunities Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DLB / Dolby Laboratories, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
FIVN / Five9, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SQ / Block, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
DAR / Darling Ingredients Inc.
JNPR / Juniper Networks, Inc.
ACRE / Ares Commercial Real Estate Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
AGCO / AGCO Corporation
BRKR / Bruker Corporation
ERF / Enerplus Corporation
SGML / Sigma Lithium Corporation
OCSL / Oaktree Specialty Lending Corporation
HUM / Humana Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVZ / Invesco Ltd.
ERO / Ero Copper Corp.
TFII / TFI International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RGLD / Royal Gold, Inc.
GTLS / Chart Industries, Inc.
ROP / Roper Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FOXA / Fox Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EG / Everest Group, Ltd.
NVMI / Nova Ltd.
BBY / Best Buy Co., Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SSNC / SS&C Technologies Holdings, Inc.
ATO / Atmos Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
WYNN / Wynn Resorts, Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RBA / RB Global, Inc.
PBA / Pembina Pipeline Corporation
GE / General Electric Company
TOL / Toll Brothers, Inc.
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
KR / The Kroger Co.
MRNA / Moderna, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AEE / Ameren Corporation
BX / Blackstone Inc. Put
AEP / American Electric Power Company, Inc.
PZZA / Papa John's International, Inc.
BX / Blackstone Inc. Call
TROW / T. Rowe Price Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LEXX / Lexaria Bioscience Corp.
ACB / Aurora Cannabis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWLO / Twilio Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALK / Alaska Air Group, Inc.
TFX / Teleflex Incorporated
CAE / CAE Inc.
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
MTN / Vail Resorts, Inc.
BHC / Bausch Health Companies Inc.
CUBE / CubeSmart
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
INDA / iShares Trust - iShares MSCI India ETF
GFL / GFL Environmental Inc.
NXPI / NXP Semiconductors N.V.
AAL / American Airlines Group Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FSK / FS KKR Capital Corp.
RSG / Republic Services, Inc.
ON / ON Semiconductor Corporation
OBDC / Blue Owl Capital Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SNAP / Snap Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NET / Cloudflare, Inc.
CAG / Conagra Brands, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BEPC / Brookfield Renewable Corporation
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
MTB / M&T Bank Corporation
TIXT / TELUS International (Cda) Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXE / Expand Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
STN / Stantec Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BAX / Baxter International Inc.
T / AT&T Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
DSGX / The Descartes Systems Group Inc.
ADI / Analog Devices, Inc.
IP / International Paper Company
SEDG / SolarEdge Technologies, Inc.
NVEI / Nuvei Corporation
DDOG / Datadog, Inc.
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BCE / BCE Inc.
LRCX / Lam Research Corporation
WBD / Warner Bros. Discovery, Inc.
FDX / FedEx Corporation
FAST / Fastenal Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
GNRC / Generac Holdings Inc.
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
PDS / Precision Drilling Corporation
CSX / CSX Corporation
WM / Waste Management, Inc.
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
CDW / CDW Corporation
DG / Dollar General Corporation
PGR / The Progressive Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
MET / MetLife, Inc.
CCJ / Cameco Corporation
LKQ / LKQ Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAL / Halliburton Company
SILV / SilverCrest Metals Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DINO / HF Sinclair Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LBRDA / Liberty Broadband Corporation
TCN / Tricon Residential Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
VWESQ / Vintage Wine Estates, Inc.
CCL / Carnival Corporation & plc
STT / State Street Corporation
JBL / Jabil Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
MOS / The Mosaic Company
VLY / Valley National Bancorp
CME / CME Group Inc.
ALL / The Allstate Corporation
BRDG / Bridge Investment Group Holdings Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
WD / Walker & Dunlop, Inc.
LLY / Eli Lilly and Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
VICI / VICI Properties Inc.
V / Visa Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVR / NVR, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
PARA / Paramount Global
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDB / MongoDB, Inc.
FNV / Franco-Nevada Corporation
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
GM / General Motors Company
PLTR / Palantir Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SO / The Southern Company
F / Ford Motor Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NEM / Newmont Corporation
ORCL / Oracle Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
WMT / Walmart Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LOW / Lowe's Companies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
QSR / Restaurant Brands International Inc.
WELL / Welltower Inc.
IQV / IQVIA Holdings Inc.
AEM / Agnico Eagle Mines Limited
MCK / McKesson Corporation
ANET / Arista Networks Inc
XYL / Xylem Inc.
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
CI / The Cigna Group
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RHI / Robert Half Inc.
GRPU / Granite Real Estate Investment Trust
BJ / BJ's Wholesale Club Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CGAU / Centerra Gold Inc.
CPB / The Campbell's Company
CCK / Crown Holdings, Inc.
RCI / Rogers Communications Inc.
PENN / PENN Entertainment, Inc.
GOLD / Barrick Mining Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OGN / Organon & Co.
FCX / Freeport-McMoRan Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OSUR / OraSure Technologies, Inc.
TU / TELUS Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
ACGL / Arch Capital Group Ltd.
CNP / CenterPoint Energy, Inc.
AMCR / Amcor plc
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
ONCY / Oncolytics Biotech Inc.
GIL / Gildan Activewear Inc.
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
DOOO / BRP Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
PHYS / Sprott Physical Gold Trust
KMB / Kimberly-Clark Corporation
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CLB / Core Laboratories Inc.
HIG / The Hartford Insurance Group, Inc.
TAC / TransAlta Corporation
NTR / Nutrien Ltd.
ICLR / ICON Public Limited Company
GOOS / Canada Goose Holdings Inc.
LBRDK / Liberty Broadband Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIVE / HIVE Digital Technologies Ltd.
EL / The Estée Lauder Companies Inc.
ALGM / Allegro MicroSystems, Inc.
CWEN / Clearway Energy, Inc.
FIS / Fidelity National Information Services, Inc.
OR / OR Royalties Inc.
LUMN / Lumen Technologies, Inc.
VEEV / Veeva Systems Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
USB / U.S. Bancorp
LCID / Lucid Group, Inc.
ROL / Rollins, Inc.
BPMC / Blueprint Medicines Corporation
FERG / Ferguson Enterprises Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BB / BlackBerry Limited
BIPC / Brookfield Infrastructure Corporation
CLF / Cleveland-Cliffs Inc.
EXPD / Expeditors International of Washington, Inc.
CGC / Canopy Growth Corporation