Market Value6,619,337,000
Total Holdings706
File Date2022-05-16
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)
MPC / Marathon Petroleum Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LIN / Linde plc
WMB / The Williams Companies, Inc.
AZO / AutoZone, Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
FLS / Flowserve Corporation
TPL / Texas Pacific Land Corporation
RGLD / Royal Gold, Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
TTMI / TTM Technologies, Inc.
MDNA / Medicenna Therapeutics Corp
CAT / Caterpillar Inc.
GPN / Global Payments Inc.
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
FISV / Fiserv, Inc.
KR / The Kroger Co.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WRK / WestRock Company
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
MTB / M&T Bank Corporation
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
VOYA / Voya Financial, Inc.
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
AVNT / Avient Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CRL / Charles River Laboratories International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WCN / Waste Connections, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
PRNT / ARK ETF Trust - The 3D Printing ETF
CPRT / Copart, Inc.
MOS / The Mosaic Company
STT / State Street Corporation
NVGS / Navigator Holdings Ltd.
MOD / Modine Manufacturing Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
/ Liberty Broadband Corp., Series A
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FCUUF / Fission Uranium Corp.
KGX / KION GROUP AG
KL / Kirkland Lake Gold Ltd
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ACCYY / Accor SA - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
WTW / Willis Towers Watson Public Limited Company
ACN / Accenture plc
PCH / PotlatchDeltic Corporation
POOL / Pool Corporation
MOV / Movado Group, Inc.
LXP / LXP Industrial Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AVFIX / American Beacon Funds - American Beacon Small Cap Value Fund - Class R5
American Beacon Tocqueville International Value Fu / (024526386)
AOUIX / Angel Oak Funds Trust - Angel Oak UltraShort Income Fund Institutional Class
RIV / RIV Capital Inc.
Eaton Vance CA Municipal Opportunities Fund / (27826Y795)
Sprott-Alpina Gold Equity UCITS Fund A USD / (079451967)
HBP / Huttig Building Products, Inc.
Schwab Value Advantage Money Fund - Ultra / (808515696)
Sprott Gold Equity Fund Investor Class / (85208P105)
TOCQX / Tocqueville Trust - Tocqueville Fund
/ KRAKEN ROBOTICS
KSS / Kohl's Corporation
FRC / First Republic Bank
BYDDF / BYD Company Limited
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
BAH / Booz Allen Hamilton Holding Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
SNX / TD SYNNEX Corporation
ADEA / Adeia Inc.
TGNA / TEGNA Inc.
HPE / Hewlett Packard Enterprise Company
TRU / TransUnion
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SP / SP Plus Corporation
DDD / 3D Systems Corporation
FUL / H.B. Fuller Company
DELL / Dell Technologies Inc.
SIVB / SVB Financial Group
RH / RH
IRWD / Ironwood Pharmaceuticals, Inc.
SILV / SilverCrest Metals Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BXC / BlueLinx Holdings Inc.
JNPR / Juniper Networks, Inc.
C.WSA / Citigroup, Inc.
CCRN / Cross Country Healthcare, Inc.
VC / Visteon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
ARC / ARC Document Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FICO / Fair Isaac Corporation
IOSP / Innospec Inc.
RGEN / Repligen Corporation
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
US9021041085 / II-VI, Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
CNVY / Convey Health Solutions Holdings Inc
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
MERFX / Merger Fund - Merger Fd USD Cls A
ECCTX / Eaton Vance Municipals Trust - Eaton Vance Connecticut Municipal Income Fund Class C
FOLGF / Falcon Oil & Gas Ltd.
U / Unity Software Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
SPTN / SpartanNash Company
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
POTX / Global X Funds - Global X Cannabis ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AZZ / AZZ Inc.
NWL / Newell Brands Inc.
PVH / PVH Corp.
WMS / Advanced Drainage Systems, Inc.
PACK / Ranpak Holdings Corp.
MHK / Mohawk Industries, Inc.
TOMDF / Todos Medical Ltd.
CSGP / CoStar Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LYB / LyondellBasell Industries N.V.
MCHI / iShares Trust - iShares MSCI China ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
US2243991054 / Crane Co.
TEAM / Atlassian Corporation
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ZEN / Zendesk Inc
KMT / Kennametal Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NKE / NIKE, Inc.
ELAN / Elanco Animal Health Incorporated
Tocqueville Opportunity Fund / (888894409)
Tocqueville Phoenix Fund / (888894847)
Vanguard Calif Tax Free Fds Inter Taxex Ad / (922021407)
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
Vanguard Wellington / (921935102)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
I-Pulse Inc (pvt) / (8AMCS0752)
Kraken Robotics Inc. WTS $0.60 / (50077N110)
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
Applus Services SA / (E0534T106)
VIV / Vivendi SE
728 / China Telecom Corp Ltd
Fila Spa / (T4R96P184)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
SAX / Ströer SE & Co. KGaA
MMX / Maverix Metals Inc
TTD / The Trade Desk, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
2KQ / Kraken Robotics Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Staking ETF
9401 / TBS Holdings,Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
ASBHY / Asahi Group Holdings, Ltd. - Depositary Receipt (Common Stock)
American Beacon Tocqueville International Value Fu / (024526378)
American Beacon Tocqueville International Value Fu / (024526394)
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
Blackstone REIT / (09259K302)
MDT / Medtronic plc
V / Visa Inc.
FLCSX / Fidelity Concord Street Trust - Fidelity Large Cap Stock Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FXI / iShares Trust - iShares China Large-Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EVFM / Evofem Biosciences, Inc.
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TWLO / Twilio Inc.
PPL / PPL Corporation
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
EA / Electronic Arts Inc.
WSO / Watsco, Inc.
IEX / IDEX Corporation
AME / AMETEK, Inc.
AVTR / Avantor, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
DIS / The Walt Disney Company
MAS / Masco Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FND / Floor & Decor Holdings, Inc.
VEEV / Veeva Systems Inc.
CHDN / Churchill Downs Incorporated
DNMR / Danimer Scientific, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
OTIS / Otis Worldwide Corporation
DDS / Dillard's, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICFI / ICF International, Inc.
LITE / Lumentum Holdings Inc.
CTRE / CareTrust REIT, Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
HEI / HEICO Corporation
CLVT / Clarivate Plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COUP / Coupa Software Inc
ROK / Rockwell Automation, Inc.
PLXS / Plexus Corp.
ITW / Illinois Tool Works Inc.
LPLA / LPL Financial Holdings Inc.
MDB / MongoDB, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FARM / Farmer Bros. Co.
WY / Weyerhaeuser Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BKR / Baker Hughes Company
CYBR / CyberArk Software Ltd.
SJM / The J. M. Smucker Company
MEC / Mayville Engineering Company, Inc.
KMX / CarMax, Inc.
SXC / SunCoke Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FDS / FactSet Research Systems Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IPG / The Interpublic Group of Companies, Inc.
STZ / Constellation Brands, Inc.
BGSF / BGSF, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RVTY / Revvity, Inc.
MMM / 3M Company
AMCR / Amcor plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
MASI / Masimo Corporation
SWKS / Skyworks Solutions, Inc.
SGMO / Sangamo Therapeutics, Inc.
UPS / United Parcel Service, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCS / Steelcase Inc.
EMN / Eastman Chemical Company
BLDR / Builders FirstSource, Inc.
EXPO / Exponent, Inc.
QSR / Restaurant Brands International Inc.
ANSS / ANSYS, Inc.
PCTY / Paylocity Holding Corporation
DNUT / Krispy Kreme, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OGN / Organon & Co.
CODA / Coda Octopus Group, Inc.
AMP / Ameriprise Financial, Inc.
IQV / IQVIA Holdings Inc.
FEYE / FireEye Inc
CTAS / Cintas Corporation
RBLX / Roblox Corporation
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TECH / Bio-Techne Corporation
TRC / Tejon Ranch Co.
CCI / Crown Castle Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
R / Ryder System, Inc.
ORP / Orpea SA
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
CTVA / Corteva, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NPPXF / NTT, Inc.
SITE / SiteOne Landscape Supply, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CIO / City Office REIT, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DTEGF / Deutsche Telekom AG
ADDYY / adidas AG - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GXO / GXO Logistics, Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
ACC / American Campus Communities Inc.
III / Information Services Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
SHC / Sotera Health Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LEN / Lennar Corporation
BTAI / BioXcel Therapeutics, Inc.
RZZRY / Razer Inc - ADR
PSX / Phillips 66
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ATP / Atlantic Power Corp.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
DOCS / Doximity, Inc.
PODD / Insulet Corporation
SES / SECURE Waste Infrastructure Corp.
AYX / Alteryx, Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
DRRX / DURECT Corporation
AA / Alcoa Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
WSM / Williams-Sonoma, Inc.
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
ST / Sensata Technologies Holding plc
ZVIA / Zevia PBC
BBY / Best Buy Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
MITK / Mitek Systems, Inc.
CB / Chubb Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
APO / Apollo Global Management, Inc.
IFF / International Flavors & Fragrances Inc.
GGG / Graco Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DCI / Donaldson Company, Inc.
PGR / The Progressive Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
GE / General Electric Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NVR / NVR, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLEX / Flex Ltd.
DLTR / Dollar Tree, Inc.
TTEK / Tetra Tech, Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BE / Bloom Energy Corporation
AFL / Aflac Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
IONS / Ionis Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
RUSHA / Rush Enterprises, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
SON / Sonoco Products Company
OEC / Orion S.A.
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
ARW / Arrow Electronics, Inc.
DOV / Dover Corporation
DY / Dycom Industries, Inc.
KEYS / Keysight Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
CARS / Cars.com Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
TASK / TaskUs, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CMI / Cummins Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STAG / STAG Industrial, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
ZD / Ziff Davis, Inc.
LFCR / Lifecore Biomedical, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VMD / Viemed Healthcare, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
SDGR / Schrödinger, Inc.
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
SLB / SLB N.V.
CVX / Chevron Corporation
ORCL / Oracle Corporation
MIMO / Airspan Networks Holdings Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
UBS / UBS Group AG
USFD / US Foods Holding Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADP / Automatic Data Processing, Inc.
WDFC / WD-40 Company
WMT / Walmart Inc.
TW / Tradeweb Markets Inc.
GLD / SPDR Gold Shares
NEE / NextEra Energy, Inc.
AZPN / Aspen Technology, Inc.
FNV / Franco-Nevada Corporation
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
SPG / Simon Property Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CMTL / Comtech Telecommunications Corp.
CARR / Carrier Global Corporation
KEY / KeyCorp
AVLR / Avalara Inc
NAVI / Navient Corporation
SLV / iShares Silver Trust
PCAR / PACCAR Inc
DISCK / Warner Bros.Discovery Inc - Series C
MGTX / MeiraGTx Holdings plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
HON / Honeywell International Inc.
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
FN / Fabrinet
GNRC / Generac Holdings Inc.
IT / Gartner, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NKTR / Nektar Therapeutics
AAPL / Apple Inc.
RHI / Robert Half Inc.
MFC / HEXAOM
LNTH / Lantheus Holdings, Inc.
ATKR / Atkore Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PAHC / Phibro Animal Health Corporation
FUBO / FuboTV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
TWOU / 2U, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMT / American Tower Corporation
ARAY / Accuray Incorporated
SSD / Simpson Manufacturing Co., Inc.
ALGM / Allegro MicroSystems, Inc.
FTNT / Fortinet, Inc.
CE / Celanese Corporation
RCM / R1 RCM Inc.
SAIA / Saia, Inc.
ATRS / Antares Pharma Inc
NBSE / NeuBase Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
TA / TravelCenters of America Inc
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
LAZ / Lazard, Inc.
WAT / Waters Corporation
MQ / Marqeta, Inc.
ATVI / Activision Blizzard Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLK / Splunk Inc.
DXCM / DexCom, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MVT / BlackRock MuniVest Fund II, Inc.
NNY / Nuveen New York Municipal Value Fund
WDAY / Workday, Inc.
OESX / Orion Energy Systems, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
LEA / Lear Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEEL / Seelos Therapeutics, Inc.
MG / Mistras Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KIQ / Kelso Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LIFE / Ethos Technologies Inc.
TREX / Trex Company, Inc.
AAP / Advance Auto Parts, Inc.
CDNS / Cadence Design Systems, Inc.
ILMN / Illumina, Inc.
SIRI / Sirius XM Holdings Inc.
LEG / Leggett & Platt, Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FINX / Global X Funds - Global X FinTech ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APOG / Apogee Enterprises, Inc.
PAAS / Pan American Silver Corp.
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
ONCS / OncoSec Medical Inc
TYL / Tyler Technologies, Inc.
NDSN / Nordson Corporation
TTSH / Tile Shop Holdings, Inc.
GLT / Glatfelter Corporation
TCMD / Tactile Systems Technology, Inc.
MKTX / MarketAxess Holdings Inc.
NMTR / 9 Meters Biopharma Inc
CAKE / The Cheesecake Factory Incorporated
TDB / The Toronto-Dominion Bank
MAG / MAG Silver Corp.
ONTF / ON24, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CEF / Sprott Physical Gold and Silver Trust
CCSI / Consensus Cloud Solutions, Inc.
GBT / Global Blood Therapeutics Inc.
NVRI / Enviri Corporation
SPOK / Spok Holdings, Inc.
PFIE / Profire Energy, Inc.
FPI / Farmland Partners Inc.
BLD / TopBuild Corp.
MMP / Magellan Midstream Partners L.P.
NBIX / Neurocrine Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
HRB / H&R Block, Inc.
HST / Host Hotels & Resorts, Inc.
ARRY / Array Technologies, Inc.
RRC / Range Resources Corporation
PLUG / Plug Power Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PTON / Peloton Interactive, Inc.
BXP / Boston Properties, Inc.
KN / Knowles Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EL / The Estée Lauder Companies Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
DFS / Discover Financial Services
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
NCSM / NCS Multistage Holdings, Inc.
SPGI / S&P Global Inc.
FFIV / F5, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TT / Trane Technologies plc
SBT / Sterling Bancorp, Inc. (Southfield, MI)
PG / The Procter & Gamble Company
CCK / Crown Holdings, Inc.
XYZ / Block, Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
GOLD / Gold.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KLIC / Kulicke and Soffa Industries, Inc.
AER / AerCap Holdings N.V.
NEX / NexTier Oilfield Solutions Inc
UPLD / Upland Software, Inc.
HAE / Haemonetics Corporation
LUMN / Lumen Technologies, Inc.
IAC / IAC Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
INGN / Inogen, Inc.
TTI / TETRA Technologies, Inc.
BSX / Boston Scientific Corporation
UNVR / Univar Solutions Inc
NFLX / Netflix, Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
NVT / nVent Electric plc
NTAP / NetApp, Inc.
LBRDK / Liberty Broadband Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
MCO / Moody's Corporation
TXT / Textron Inc.
PH / Parker-Hannifin Corporation
DOCU / DocuSign, Inc.
XPRO / Expro Group Holdings N.V.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
INTU / Intuit Inc.
ES / Eversource Energy
VMC / Vulcan Materials Company
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
AXGN / Axogen, Inc.
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
CCJ / Cameco Corporation
VTR / Ventas, Inc.
HPQ / HP Inc.
PHM / PulteGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
ENSG / The Ensign Group, Inc.
AYI / Acuity Inc.
NOC / Northrop Grumman Corporation
UIS / Unisys Corporation
J / Jacobs Solutions Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
GM / General Motors Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CNI / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTRS / Viatris Inc.
APA / APA Corporation
LKQ / LKQ Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMP / Compass Minerals International, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
QQQ / Invesco QQQ Trust, Series 1
EIGR / Eiger BioPharmaceuticals, Inc.
AVGO / Broadcom Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PAYC / Paycom Software, Inc.
SGEN / Seagen Inc
KDP / Keurig Dr Pepper Inc.
VRSK / Verisk Analytics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
ACXP / Acurx Pharmaceuticals, Inc.
CSBR / Champions Oncology, Inc.
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
AXTA / Axalta Coating Systems Ltd.
ABM / ABM Industries Incorporated
GPC / Genuine Parts Company
CSL / Carlisle Companies Incorporated
GLW / Corning Incorporated