Market Value707,301,000
Total Holdings380
File Date2022-01-26
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
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SHW / The Sherwin-Williams Company
LAD / Lithia Motors, Inc.
MNMD / Mind Medicine (MindMed) Inc.
TXG / 10x Genomics, Inc.
ASTL / Algoma Steel Group Inc.
URA / Global X Funds - Global X Uranium ETF
EXAS / Exact Sciences Corporation
U / Unity Software Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
GRP.U / Granite Real Estate Investment Trust
JCIC / Jack Creek Investment Corp - Class A
SWSS / Clean Energy Special Situations Corp.
IKT / Inhibikase Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GROY / Gold Royalty Corp.
BKSY / BlackSky Technology Inc.
US77867P1122 / Roth Ch Acquisition IV Co.
CAR / Avis Budget Group, Inc.
TCX / Tucows Inc.
KRBP / Kiromic BioPharma, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ANET / Arista Networks Inc
ATKR / Atkore Inc.
SIL / Global X Funds - Global X Silver Miners ETF
TECK / Teck Resources Limited
NEM / Newmont Corporation
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSTG / Pure Storage, Inc.
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CVE / Cenovus Energy Inc.
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
NOA / North American Construction Group Ltd.
RCI / Rogers Communications Inc.
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
GS / The Goldman Sachs Group, Inc.
HEI / HEICO Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFE / Pfizer Inc.
WCN / Waste Connections, Inc.
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
CNQ / Canadian Natural Resources Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PSLV / Sprott Physical Silver Trust
ISRG / Intuitive Surgical, Inc.
PI / Impinj, Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
CCJ / Cameco Corporation
GGG / Graco Inc.
MFC / Manulife Financial Corporation
WSO / Watsco, Inc.
NTR / Nutrien Ltd.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
INTU / Intuit Inc.
SU / Suncor Energy Inc.
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COST / Costco Wholesale Corporation
PBA / Pembina Pipeline Corporation
TU / TELUS Corporation
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
BNS / The Bank of Nova Scotia
ECL / Ecolab Inc.
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US26873Y1120 / E.Merge Technology Acquisition Corp.
US23344T1117 / DTRT Health Acquisition Corp.
US29079J1117 / Embark Technology Inc
US29429X1173 / Epiphany Technology Acquisition Corp.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
US42227K1126 / Healthcare Services Acquisition Corp.
/ Hillman Solutions Corp.
US4820821126 / Jupiter Acquisition Corp.
/ KERNEL GROUP HOLDINGS INC-A
US49878L1171 / KludeIn I Acquisition Corp.
49878L208 / KludeIn I Acquisition Corp.
LJAQ / Lightjump Acquisition Corp
MARKETWISE INC / *W EXP 07/19/202 (57064P115)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US58507N1138 / MedTech Acquisition Corp.
/ MORINGA ACQUISITION CORP
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
US00857F1185 / AgileThought, Inc.
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
US08772B1127 / Better World Acquisition Corp.
KYG1702T1242 / Burgundy Technology Acquisition Corp.
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
BREZ / Breeze Holdings Acquisition Corp.
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
KYG2554Y1200 / COVA Acquisition Corp.
VWE / Vintage Wine Estates, Inc.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US67113Q1132 / OTR Acquisition Corp.
68237L204 / ONE EQUITY PARTN
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
KYG310701167 / SCION TECH GROWTH II
US8765451120 / Tastemaker Acquisition Corp.
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
KYG9127T1242 / WARRANTS
RWM / ProShares Trust - ProShares Short Russell2000
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
TWTR / Twitter Inc
FISV / Fiserv, Inc.
NGC / Northern Genesis Acquisition Corp III
CRXT / Clarus Therapeutics Holdings Inc
MCD / McDonald's Corporation
CVS / CVS Health Corporation
SUI / Sun Communities, Inc.
GNRC / Generac Holdings Inc.
EVRI / Everi Holdings Inc.
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
MCMJ / Merida Merger Corp I
US23318M1009 / DD3 Acquisition Corp II
US4316361173 / Hillman Solutions Corp.
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
US85205U2069 / Springwater Special Situations Corp.
TREB / Trebia Acquisition Corp - Class A
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
US98566K1135 / Yellowstone Acquisition Co.
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
/ WARRANT
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
/ SPRINGWATER SPECIAL SITUATIONS CORP
MDNA / Medicenna Therapeutics Corp
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
ETAC / E.Merge Technology Acquisition Corp - Class A
HPX / HPX Corp - Class A
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
58507N105 / MedTech Acquisition Corp/NY
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
/ OceanTech Acquisitions I Corp.
YCBD.PRA / cbdMD, Inc. - Preferred Stock
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
LVS / Las Vegas Sands Corp.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
SONO / Sonos, Inc.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
LU2405144945 / Codere Online Luxembourg SA
PL / Planet Labs PBC
KYG6859L1216 / Oxus Acquisition Corp.
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
ORLY / O'Reilly Automotive, Inc.
JJSF / J&J Snack Foods Corp.
SAH / Sonic Automotive, Inc.
VLN / Valens Semiconductor Ltd.
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
CHD / Church & Dwight Co., Inc.
DECK / Deckers Outdoor Corporation
PLAN / Anaplan Inc
ASTL / Algoma Steel Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REKR / Rekor Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US23318M1181 / DD3 Acquisition Corp II
ZYME / Zymeworks Inc.
LEGO / Legato Merger Corp
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
US3795821178 / Globis Acquisition Corp.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
TPB / Turning Point Brands, Inc.
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
US81787X1147 / Seven Oaks Acquisition Corp.
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
US8122271146 / Seaport Global Acquisition Corp.
LESL / Leslie's, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HLLY / Holley Inc.
HLLY.WS / Holley Inc. - Equity Warrant
TMPM / Turmeric Acquisition Corp - Class A
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
DSKEW / Daseke Inc - Warrants (27/02/2022)
PSAG / Property Solutions Acquisition Corp II - Class A
KL / Kirkland Lake Gold Ltd
AUY / Yamana Gold Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RBAC / RedBall Acquisition Corp - Class A
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CWH / Camping World Holdings, Inc.
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
BWAC / Better World Acquisition Corp
CPG / Veren Inc.
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
KYG270291183 / Deep Lake Capital Acquisition Corp
GSAH / GS Acquisition Holdings Corp II - Class A
PINS / Pinterest, Inc.
BMY / Bristol-Myers Squibb Company
NLSN / Nielsen Holdings plc
DDOG / Datadog, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CHDN / Churchill Downs Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WYNN / Wynn Resorts, Limited
IVAN / Ivanhoe Capital Acquisition Corp - Class A
COUP / Coupa Software Inc
PLNT / Planet Fitness, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
VAC / Marriott Vacations Worldwide Corporation
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
GENI / Genius Sports Limited
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
LIND / Lindblad Expeditions Holdings, Inc.
GATO / Gatos Silver, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
BARK / BARK, Inc.
LEV / The Lion Electric Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
MIR / Mirion Technologies, Inc.
EXPE / Expedia Group, Inc.
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CCL / Carnival Corporation & plc
MAG / MAG Silver Corp.
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
PSA / Public Storage
AQB / AquaBounty Technologies, Inc.
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
QMCO / Quantum Corporation
HUGS / USHG Acquisition Corp - Class A
PCT / PureCycle Technologies, Inc.
PYPL / PayPal Holdings, Inc.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
CARR / Carrier Global Corporation
SEAT / Vivid Seats Inc.
LPSN / LivePerson, Inc.
C / Citigroup Inc.
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
CZR / Caesars Entertainment, Inc.
COO / The Cooper Companies, Inc.
FLMN / Falcon Minerals Corp - Class A
INTC / Intel Corporation
QRVO / Qorvo, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
URI / United Rentals, Inc.
EMBK / Embark Technology Inc - Class A
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
EQX / Equinox Gold Corp.
TWST / Twist Bioscience Corporation
CHGG / Chegg, Inc.
CROX / Crocs, Inc.
NVTA / Invitae Corporation
SPTK / SportsTek Acquisition Corp - Class A
AON / Aon plc
TRIP / Tripadvisor, Inc.
HON / Honeywell International Inc.
YAC / SIGNA Sports United N.V. - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARMK / Aramark
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJR / Shaw Communications Inc. - Class B
NAAC / North Atlantic Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
MIND / MIND Technology, Inc.
USAS / Americas Gold and Silver Corporation
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
SH / ProShares Trust - ProShares Short S&P500
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
PUCK / Goal Acquisitions Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
MAXR / Maxar Technologies Inc
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
BFB / Brown-Forman Corp. - Class B
HGV / Hilton Grand Vacations Inc.
AGI / Alamos Gold Inc.
BRAG / Bragg Gaming Group Inc.
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
EXR / Extra Space Storage Inc.
KYG915951191 / TZP Strategies Acquisition Corp
AXP / American Express Company
KBR / KBR, Inc.
DXCM / DexCom, Inc.
PUMP / ProPetro Holding Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
SAVE / Spirit Airlines, Inc.
POL / Polished.com Inc.
AMT / American Tower Corporation
AZO / AutoZone, Inc.
EEX / Emerald Holding, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
6NE / NexGen Energy Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOLD / Barrick Mining Corporation
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
GB.WS / Global Blue Group Holding AG - Equity Warrant
RNAZ / TransCode Therapeutics, Inc.
AEACW / Authentic Equity Acquisition Corp.
BEAM / Beam Therapeutics Inc.
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
IMCC / IM Cannabis Corp.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
LJAQ / Lightjump Acquisition Corp
SNBR / Sleep Number Corporation
MRVL / Marvell Technology, Inc.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRT / DIRTT Environmental Solutions Ltd.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
UROY / Uranium Royalty Corp.
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
IAA / IAA Inc
TWLO / Twilio Inc.
NKE / NIKE, Inc.
HAL / Halliburton Company
PSFE / Paysafe Limited
ATVI / Activision Blizzard Inc
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
BITE.WS / Bite Acquisition Corp. - Equity Warrant
TTC / The Toro Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BAM / Brookfield Asset Management Ltd.
GBNH / Greenbrook TMS Inc.
MTN / Vail Resorts, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
FUN / Six Flags Entertainment Corporation
WFG / West Fraser Timber Co. Ltd.
CPRT / Copart, Inc.
DNN / Denison Mines Corp.
FDS / FactSet Research Systems Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
NEX / NexTier Oilfield Solutions Inc
EL / The Estée Lauder Companies Inc.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
MDT / Medtronic plc
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
ACM / AECOM
BCE / BCE Inc.
CNI / Canadian National Railway Company
TRP / TC Energy Corporation
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WCC / WESCO International, Inc.
POOL / Pool Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LULU / lululemon athletica inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BKNG / Booking Holdings Inc.
EXP / Eagle Materials Inc.
SGI / Somnigroup International Inc.
SII / Sprott Inc.
BMO / Bank of Montreal
SLB / Schlumberger Limited
MGA / Magna International Inc.
ACN / Accenture plc
STN / Stantec Inc.
BAC / Bank of America Corporation
CM / Canadian Imperial Bank of Commerce
SPOT / Spotify Technology S.A.
NTRA / Natera, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PENN / PENN Entertainment, Inc.
IEX / IDEX Corporation
WBA / Walgreens Boots Alliance, Inc.
ELS / Equity LifeStyle Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
CIGI / Colliers International Group Inc.
NGD / New Gold Inc.
ABNB / Airbnb, Inc.
BRK.A / Berkshire Hathaway Inc.
FDX / FedEx Corporation
SITE / SiteOne Landscape Supply, Inc.
V / Visa Inc.
AEM / Agnico Eagle Mines Limited
FERG / Ferguson Enterprises Inc.
GOOG / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
TREX / Trex Company, Inc.
SDGR / Schrödinger, Inc.
ROP / Roper Technologies, Inc.