Market Value15,516,949,430
Total Holdings615
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)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GILD / Gilead Sciences, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
CP / Canadian Pacific Kansas City Limited
IXC / iShares Trust - iShares Global Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWKS / Thoughtworks Holding, Inc.
LRCX / Lam Research Corporation
NKLA / Nikola Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ZBRA / Zebra Technologies Corporation
TRUP / Trupanion, Inc.
Inseego Corp COM USD0.001 / (45782B104)
TECH / Bio-Techne Corporation
SEDG / SolarEdge Technologies, Inc.
RYC / Royal Bank of Canada
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCL / Stepan Company
SII / Sprott Inc.
DOCU / DocuSign, Inc.
RIG / Transocean Ltd.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CCL / Carnival Corporation Ltd.
GLNG / Golar LNG Limited
ICLR / ICON Public Limited Company
IXN / iShares Trust - iShares Global Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UNP / Union Pacific Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
INDY / iShares Trust - iShares India 50 ETF
HOOD / Robinhood Markets, Inc.
PYPL / PayPal Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDNT / RadNet, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
BLFS / BioLife Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTRS / Viatris Inc.
PGR / The Progressive Corporation
GH / Guardant Health, Inc.
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
IVZ / Invesco Ltd.
UEC / Uranium Energy Corp.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
EQX / Equinox Gold Corp.
TSLA / Tesla, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
S / SentinelOne, Inc.
ADBE / Adobe Inc.
CLOV / Clover Health Investments, Corp.
ARCC / Ares Capital Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
VNT / Vontier Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRMN / Garmin Ltd.
MCHP / Microchip Technology Incorporated
CRWD / CrowdStrike Holdings, Inc.
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
EA / Electronic Arts Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
MXL / MaxLinear, Inc.
WM / Waste Management, Inc.
NFGC / New Found Gold Corp.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VRSK / Verisk Analytics, Inc.
HL / Hecla Mining Company
OII / Oceaneering International, Inc.
PLG / Platinum Group Metals Ltd.
WCN / Waste Connections, Inc.
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
ASPI / ASP Isotopes Inc.
MSTR / Strategy Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
APPS / Digital Turbine, Inc.
AEM / Agnico Eagle Mines Limited
IBRX / ImmunityBio, Inc.
XPO / XPO, Inc.
STWD / Starwood Property Trust, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACN / Accenture plc
COP / ConocoPhillips
CDE / Coeur Mining, Inc.
MDAI / Spectral AI, Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
XYZ / Block, Inc.
IMO / Imperial Oil Limited
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
PEPG / PepGen Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
BB / BlackBerry Limited
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
UUUU / Energy Fuels Inc.
T / AT&T Inc.
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
URG / Ur-Energy Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
COIN / Coinbase Global, Inc.
VIR / Vir Biotechnology, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NXE / NexGen Energy Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BLDP / Ballard Power Systems Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
JLL / Jones Lang LaSalle Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
WPM / Wheaton Precious Metals Corp.
COPX / Global X Funds - Global X Copper Miners ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WRN / Western Copper and Gold Corporation
WMS / Advanced Drainage Systems, Inc.
LLY / Eli Lilly and Company
AAUAF / Almaden Minerals Ltd.
MAR / Marriott International, Inc.
CSL / Carlisle Companies Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
EXK / Endeavour Silver Corp.
CRH / CRH plc
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APYX / Apyx Medical Corporation
GDDY / GoDaddy Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DG / Dollar General Corporation
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
DNN / Denison Mines Corp.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
ORMP / Oramed Pharmaceuticals Inc.
GD / General Dynamics Corporation
ALB / Albemarle Corporation
DVAX / Dynavax Technologies Corporation
TSLX / Sixth Street Specialty Lending, Inc.
JCI / Johnson Controls International plc
EFX / Equifax Inc.
USAS / Americas Gold and Silver Corporation
AU / AngloGold Ashanti plc
JBHT / J.B. Hunt Transport Services, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
Z / Zillow Group, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CBRE / CBRE Group, Inc.
ZS / Zscaler, Inc.
CME / CME Group Inc.
BAM / Brookfield Asset Management Ltd.
SH / ProShares Trust - ProShares Short S&P500
FCEL / FuelCell Energy, Inc.
CALM / Cal-Maine Foods, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ENPH / Enphase Energy, Inc.
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
BALL / Ball Corporation
SRFM / Surf Air Mobility Inc.
LPX / Louisiana-Pacific Corporation
WPS / iShares Trust - iShares International Developed Property ETF
HAL / Halliburton Company
CYBN / Cybin Inc.
CCK / Crown Holdings, Inc.
MDLZ / Mondelez International, Inc.
MTN / Vail Resorts, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGI / Alamos Gold Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
MRSH / Marsh & McLennan Companies, Inc.
TOC0 / Thomson Reuters Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AUID / authID Inc.
PLRX / Pliant Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
BNS / The Bank of Nova Scotia
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
NTRS / Northern Trust Corporation
BARK / BARK, Inc.
IAUX / i-80 Gold Corp.
KALV / KalVista Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
FWONK / Formula One Group
BKR / Baker Hughes Company
SYY / Sysco Corporation
RCKT / Rocket Pharmaceuticals, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BFB / Brown-Forman Corp. - Class B
GM / General Motors Company
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
PPTA / Perpetua Resources Corp.
REET / iShares Trust - iShares Global REIT ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
LMNR / Limoneira Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AOS / A. O. Smith Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PATH / UiPath, Inc.
TDOC / Teladoc Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PCVX / Vaxcyte, Inc.
KR / The Kroger Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZI / ZoomInfo Technologies Inc.
PDSB / PDS Biotechnology Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
C.WSA / Citigroup, Inc.
PARA / Paramount Global
LHX / L3Harris Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
IPA / ImmunoPrecise Antibodies Ltd.
ODV / Osisko Development Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SABR / Sabre Corporation
ANSS / ANSYS, Inc.
SAND / Sandstorm Gold Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NET / Cloudflare, Inc.
BF.A / Brown-Forman Corporation
ELBM / Electra Battery Materials Corporation
SILV / SilverCrest Metals Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
F / Ford Motor Company
TGT / Target Corporation
BALY.T / Bally's Corporation
CPRT / Copart, Inc.
TIO / Tingo Group, Inc.
ZTS / Zoetis Inc.
RGLD / Royal Gold, Inc.
MXCT / MaxCyte, Inc.
PLD / Prologis, Inc.
CARA / Cara Therapeutics, Inc.
KVUE / Kenvue Inc.
MTA / Metalla Royalty & Streaming Ltd.
RMD / ResMed Inc.
URI / United Rentals, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CNQ / Canadian Natural Resources Limited
SBUX / Starbucks Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BMI / Badger Meter, Inc.
LFUS / Littelfuse, Inc.
GOLD / Gold.com, Inc.
IR / Ingersoll Rand Inc.
CERT / Certara, Inc.
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
ALGN / Align Technology, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
MUX / McEwen Inc.
PEN / Penumbra, Inc.
BR / Broadridge Financial Solutions, Inc.
EU / enCore Energy Corp.
ERO / Ero Copper Corp.
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
UROY / Uranium Royalty Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CARR / Carrier Global Corporation
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
ORLA / Orla Mining Ltd.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
BAC / Bank of America Corporation
IOVA / Iovance Biotherapeutics, Inc.
STT / State Street Corporation
APA / APA Corporation
DEC / Diversified Energy Company
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
EXAS / Exact Sciences Corporation
BXSL / Blackstone Secured Lending Fund
AG / First Majestic Silver Corp.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
V / Visa Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TTEK / Tetra Tech, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CDZI / Cadiz Inc.
SVM / Silvercorp Metals Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
BCE / BCE Inc.
ORCL / Oracle Corporation
STE / STERIS plc
CCJ / Cameco Corporation
CTAS / Cintas Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PSLV / Sprott Physical Silver Trust
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
L / Loews Corporation
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
XENE / Xenon Pharmaceuticals Inc.
VLTO / Veralto Corporation
AXON / Axon Enterprise, Inc.
SJM / The J. M. Smucker Company
MESOBLAST LTD Spon ADR Ea Rep 5 Shares / (590717104)
APPN / Appian Corporation
INGR / Ingredion Incorporated
M / Macy's, Inc.
DC / Dakota Gold Corp.
RGS / Regis Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CGAU / Centerra Gold Inc.
CCI / Crown Castle Inc.
ALPS / Alps Group Inc
CVE / Cenovus Energy Inc.
GHL / Greenhill & Co Inc
GVP / GSE Systems, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
ABCM / Abcam - ADR (Sponsored)
RKLB / Rocket Lab Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
COR / Cencora, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTCH / Farfetch Limited
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CTHR / Charles & Colvard, Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NOC / Northrop Grumman Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
FSM / Fortuna Mining Corp.
ADN / Advent Technologies Holdings, Inc.
GOEV / Canoo Inc.
TGB / Taseko Mines Limited
CSGP / CoStar Group, Inc.
APTV / Aptiv PLC
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HUM / Humana Inc.
ASM / Avino Silver & Gold Mines Ltd.
MDNA / Medicenna Therapeutics Corp.
SMMT / Summit Therapeutics Inc.
TGI / Triumph Group, Inc.
WBD / Warner Bros. Discovery, Inc.
IVVD / Invivyd, Inc.
ROKU / Roku, Inc.
AIT / Applied Industrial Technologies, Inc.
ARES / Ares Management Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
JXN / Jackson Financial Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
KDP / Keurig Dr Pepper Inc.
PTON / Peloton Interactive, Inc.
BLKB / Blackbaud, Inc.
FERG / Ferguson Enterprises Inc.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
PTCT / PTC Therapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TD / The Toronto-Dominion Bank
DVY / iShares Trust - iShares Select Dividend ETF
MNMD / Mind Medicine (MindMed) Inc.
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AMP / Ameriprise Financial, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ON / ON Semiconductor Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc.
TREX / Trex Company, Inc.
LYV / Live Nation Entertainment, Inc.
SHW / The Sherwin-Williams Company
MAG / MAG Silver Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
GXO / GXO Logistics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLF / Sun Life Financial Inc.
APO / Apollo Global Management, Inc.
GEHC / GE HealthCare Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
MMM / 3M Company
SHCO / Soho House & Co Inc.
RCL / Royal Caribbean Cruises Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
GLRE / Greenlight Capital Re, Ltd.
TEI / Templeton Emerging Markets Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BH / Biglari Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APPF / AppFolio, Inc.
ASTS / AST SpaceMobile, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
FMC / FMC Corporation
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
MKC.V / McCormick & Company, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMD / Advanced Micro Devices, Inc.
GROY / Gold Royalty Corp.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
GLDG / GoldMining Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NGD / New Gold Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LIN / Linde plc
MELI / MercadoLibre, Inc.
ITW / Illinois Tool Works Inc.
ACI / Albertsons Companies, Inc.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INDV / Indivior Pharmaceuticals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MU / Micron Technology, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXCM / DexCom, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.B / Berkshire Hathaway Inc.
PAAS / Pan American Silver Corp.
BAH / Booz Allen Hamilton Holding Corporation
ETN / Eaton Corporation plc
OC / Owens Corning
ABNB / Airbnb, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
YUMC / Yum China Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
HPQ / HP Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NTR / Nutrien Ltd.
H / Hyatt Hotels Corporation
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
ROL / Rollins, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TRS / TC Energy Corporation
LSAK / Lesaka Technologies, Inc.
IAG / IAMGOLD Corporation
BYND / Beyond Meat, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WTW / Willis Towers Watson Public Limited Company
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COO / The Cooper Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KO / The Coca-Cola Company
CDNS / Cadence Design Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)