Market Value5,468,339,000
Total Holdings661
File Date2022-08-12
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)
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation
FLS / Flowserve Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
TTMI / TTM Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
KR / The Kroger Co.
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
PCTY / Paylocity Holding Corporation
WCN / Waste Connections, Inc.
FLEX / Flex Ltd.
NUE / Nucor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MVT / BlackRock MuniVest Fund II, Inc.
WTW / Willis Towers Watson Public Limited Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
OKTA / Okta, Inc.
ADSK / Autodesk, Inc.
MTB / M&T Bank Corporation
AVLR / Avalara Inc
VLO / Valero Energy Corporation
VOYA / Voya Financial, Inc.
AVNT / Avient Corporation
GNRC / Generac Holdings Inc.
SIVB / SVB Financial Group
HUBB / Hubbell Incorporated
FANG / Diamondback Energy, Inc.
ARW / Arrow Electronics, Inc.
MOS / The Mosaic Company
PRNT / ARK ETF Trust - The 3D Printing ETF
WRK / WestRock Company
IOSP / Innospec Inc.
POOL / Pool Corporation
MOV / Movado Group, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BTAI / BioXcel Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
TTI / TETRA Technologies, Inc.
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company
NVGS / Navigator Holdings Ltd.
TRU / TransUnion
AA / Alcoa Corporation
WBD / Warner Bros. Discovery, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PLUG / Plug Power Inc.
CNI / Canadian National Railway Company
FUL / H.B. Fuller Company
EMN / Eastman Chemical Company
GOLD / Gold.com, Inc.
PCH / PotlatchDeltic Corporation
US9021041085 / II-VI, Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
DTEGF / Deutsche Telekom AG
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DNUT / Krispy Kreme, Inc.
INVA / Innoviva, Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral 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
SES / SECURE Waste Infrastructure Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ECCTX / Eaton Vance Municipals Trust - Eaton Vance Connecticut Municipal Income Fund Class C
FOLGF / Falcon Oil & Gas Ltd.
IAS / Integral Ad Science Holding Corp.
ELAN / Elanco Animal Health Incorporated
KHC / The Kraft Heinz Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
POTX / Global X Funds - Global X Cannabis ETF
KMI / Kinder Morgan, Inc.
HRB / H&R Block, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DXCM / DexCom, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FND / Floor & Decor Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VEEV / Veeva Systems Inc.
SPLK / Splunk Inc.
QSR / Restaurant Brands International Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BGSF / BGSF, Inc.
AZZ / AZZ Inc.
AOUIX / Angel Oak Funds Trust - Angel Oak UltraShort Income Fund Institutional Class
IYG / iShares Trust - iShares U.S. Financial Services ETF
US2243991054 / Crane Co.
FTNT / Fortinet, Inc.
KMT / Kennametal Inc.
EVFM / Evofem Biosciences, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SITE / SiteOne Landscape Supply, Inc.
TEAM / Atlassian Corporation
AVTR / Avantor, Inc.
TW / Tradeweb Markets Inc.
REVG / REV Group, Inc.
WMS / Advanced Drainage Systems, Inc.
MAS / Masco Corporation
MFC / HEXAOM
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSGP / CoStar Group, Inc.
AYX / Alteryx, Inc.
MTCH / Match Group, Inc.
TRC / Tejon Ranch Co.
COUP / Coupa Software Inc
PAYC / Paycom Software, Inc.
RSG / Republic Services, Inc.
AZO / AutoZone, Inc.
IPG / The Interpublic Group of Companies, Inc.
MUSA / Murphy USA Inc.
ARC / ARC Document Solutions, Inc.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
LITE / Lumentum Holdings Inc.
FIS / Fidelity National Information Services, Inc.
RHI / Robert Half Inc.
EXPO / Exponent, Inc.
SSD / Simpson Manufacturing Co., Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
LEG / Leggett & Platt, Incorporated
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
IEX / IDEX Corporation
ENPH / Enphase Energy, Inc.
DLTR / Dollar Tree, Inc.
MMP / Magellan Midstream Partners L.P.
MKC / McCormick & Company, Incorporated
JNPR / Juniper Networks, Inc.
ZEN / Zendesk Inc
COST / Costco Wholesale Corporation
XPRO / Expro Group Holdings N.V.
DG / Dollar General Corporation
OXY / Occidental Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
TCMD / Tactile Systems Technology, Inc.
KMX / CarMax, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
SCS / Steelcase Inc.
WMB / The Williams Companies, Inc.
CYBR / CyberArk Software Ltd.
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PODD / Insulet Corporation
ALGM / Allegro MicroSystems, Inc.
CCK / Crown Holdings, Inc.
PGTI / PGT Innovations, Inc.
DFS / Discover Financial Services
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AME / AMETEK, Inc.
ACC / American Campus Communities Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SWN / Southwestern Energy Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HPE / Hewlett Packard Enterprise Company
ZVIA / Zevia PBC
FXI / iShares Trust - iShares China Large-Cap ETF
LXP / LXP Industrial Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RVTY / Revvity, Inc.
CLVT / Clarivate Plc
SP / SP Plus Corporation
SGMO / Sangamo Therapeutics, Inc.
III / Information Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CCI / Crown Castle Inc.
PLTR / Palantir Technologies Inc.
ICFI / ICF International, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SWAV / Shockwave Medical, Inc.
NKTR / Nektar Therapeutics
BLD / TopBuild Corp.
ABT / Abbott Laboratories
ATP / Atlantic Power Corp.
American Beacon Tocq International Value Fund / (024526386)
American Beacon Tocqueville International Value Fu / (024526394)
American Beacon Tocqueville International Value Fu / (024526378)
Blackstone REIT / (09259K302)
CIVI / Civitas Resources, Inc.
23344V108 / D2L INC COMMON STOCK
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
Eaton Vance CA Municipal Opportunities Fund / (27826Y795)
US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
/ KRAKEN ROBOTICS
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
Schwab Value Advantage Money Fund - Ultra / (808515696)
Sprott Gold Equity Fund Investor Class / (85208P105)
Sprott-Alpina Gold Equity UCITS Fund A USD / (079451967)
Tocqueville Opportunity Fund / (888894409)
TOCQX / Tocqueville Trust - Tocqueville Fund
Tocqueville Phoenix Fund / (888894847)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
Vanguard Calif Tax Free Fds Inter Taxex Ad / (922021407)
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
Vanguard Wellington / (921935102)
DDS / Dillard's, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVFIX / American Beacon Funds - American Beacon Small Cap Value Fund - Class R5
KSS / Kohl's Corporation
HBP / Huttig Building Products, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CE / Celanese Corporation
PACK / Ranpak Holdings Corp.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
EWC / iShares, Inc. - iShares MSCI Canada ETF
RH / RH
MQ / Marqeta, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TOMDF / Todos Medical Ltd.
OHI / Omega Healthcare Investors, Inc.
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
CIO / City Office REIT, Inc.
SMG / The Scotts Miracle-Gro Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMF / iShares Trust - iShares California Muni Bond ETF
R / Ryder System, Inc.
FUBO / FuboTV Inc.
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
FLCSX / Fidelity Concord Street Trust - Fidelity Large Cap Stock Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
/ Aspen Technology, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ATRS / Antares Pharma Inc
GXO / GXO Logistics, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BYDDF / BYD Company Limited
CHDN / Churchill Downs Incorporated
MIMO / Airspan Networks Holdings Inc.
RIV / RIV Capital Inc.
DNMR / Danimer Scientific, Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
OEC / Orion S.A.
UBS / UBS Group AG
AAP / Advance Auto Parts, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TRV / The Travelers Companies, Inc.
MHK / Mohawk Industries, Inc.
LIFE / Ethos Technologies Inc.
RCM / R1 RCM Inc.
AZPN / Aspen Technology, Inc.
SPGI / S&P Global Inc.
FRC / First Republic Bank
CMTL / Comtech Telecommunications Corp.
DISCK / Warner Bros.Discovery Inc - Series C
ICLN / iShares Trust - iShares Global Clean Energy ETF
WDFC / WD-40 Company
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MEC / Mayville Engineering Company, Inc.
OTIS / Otis Worldwide Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ST / Sensata Technologies Holding plc
PYPL / PayPal Holdings, Inc.
WSM / Williams-Sonoma, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
IONS / Ionis Pharmaceuticals, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
NKE / NIKE, Inc.
GLW / Corning Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
ZD / Ziff Davis, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
SDGR / Schrödinger, Inc.
EPAM / EPAM Systems, Inc.
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
SLB / SLB N.V.
CVX / Chevron Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PVH / PVH Corp.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
GLD / SPDR Gold Shares
DGX / Quest Diagnostics Incorporated
FNV / Franco-Nevada Corporation
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
ROK / Rockwell Automation, Inc.
SLV / iShares Silver Trust
WSO / Watsco, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BRK.A / Berkshire Hathaway Inc.
VRT / Vertiv Holdings Co
LMT / Lockheed Martin Corporation
TPL / Texas Pacific Land Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NVT / nVent Electric plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSBR / Champions Oncology, Inc.
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
APO / Apollo Global Management, Inc.
MSCI / MSCI Inc.
MLM / Martin Marietta Materials, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
BE / Bloom Energy Corporation
MDT / Medtronic plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
MGTX / MeiraGTx Holdings plc
LLY / Eli Lilly and Company
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
ALC / Alcon Inc.
MU / Micron Technology, Inc.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
AER / AerCap Holdings N.V.
TWLO / Twilio Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ABM / ABM Industries Incorporated
SFM / Sprouts Farmers Market, Inc.
ADBE / Adobe Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
C / Citigroup Inc.
CARS / Cars.com Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PAAS / Pan American Silver Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEM / Agnico Eagle Mines Limited
VTR / Ventas, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
IT / Gartner, Inc.
MET / MetLife, Inc.
XYZ / Block, 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.
PAHC / Phibro Animal Health Corporation
HD / The Home Depot, Inc.
FN / Fabrinet
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
KEY / KeyCorp
VMD / Viemed Healthcare, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TASK / TaskUs, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PFE / Pfizer Inc.
FISV / Fiserv, Inc.
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
AXTA / Axalta Coating Systems Ltd.
CRWD / CrowdStrike Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HEI / HEICO Corporation
BSX / Boston Scientific Corporation
RGLD / Royal Gold, Inc.
HAL / Halliburton Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
SON / Sonoco Products Company
PWR / Quanta Services, Inc.
PLXS / Plexus Corp.
LPLA / LPL Financial Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FARM / Farmer Bros. Co.
BX / Blackstone Inc.
ES / Eversource Energy
BDX / Becton, Dickinson and Company
TGT / Target Corporation
DCI / Donaldson Company, Inc.
BKR / Baker Hughes Company
SPTN / SpartanNash Company
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
NPPXF / NTT, Inc.
MITK / Mitek Systems, Inc.
NTR / Nutrien Ltd.
IQV / IQVIA Holdings Inc.
WPM / Wheaton Precious Metals Corp.
AXP / American Express Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USFD / US Foods Holding Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMCR / Amcor plc
SGEN / Seagen Inc
ONTF / ON24, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TFC / Truist Financial Corporation
CMP / Compass Minerals International, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KIQ / Kelso Technologies Inc.
CHNG / Change Healthcare Inc
ADEA / Adeia Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
SEEL / Seelos Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CODA / Coda Octopus Group, Inc.
CDNS / Cadence Design Systems, Inc.
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RUSHA / Rush Enterprises, Inc.
AXGN / Axogen, Inc.
STAG / STAG Industrial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
DE / Deere & Company
INGN / Inogen, Inc.
IOVA / Iovance Biotherapeutics, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NBSE / NeuBase Therapeutics, Inc.
MDB / MongoDB, Inc.
U / Unity Software Inc.
FEYE / FireEye Inc
SM / SM Energy Company
DD / DuPont de Nemours, Inc.
SXC / SunCoke Energy, Inc.
OMC / Omnicom Group Inc.
HAE / Haemonetics Corporation
LAZ / Lazard, Inc.
NEX / NexTier Oilfield Solutions Inc
ATVI / Activision Blizzard Inc
APA / APA Corporation
SMPL / The Simply Good Foods Company
EA / Electronic Arts Inc.
AMT / American Tower Corporation
NVRI / Enviri Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MDRX / Veradigm Inc.
WDAY / Workday, Inc.
OESX / Orion Energy Systems, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEA / Lear Corporation
LPRO / Open Lending Corporation
CDW / CDW Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARRY / Array Technologies, Inc.
MOD / Modine Manufacturing Company
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAC / IAC Inc.
PDX / PIMCO Dynamic Income Strategy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NNY / Nuveen New York Municipal Value Fund
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
CTRE / CareTrust REIT, Inc.
DXC / DXC Technology Company
TREX / Trex Company, Inc.
ILMN / Illumina, Inc.
FICO / Fair Isaac Corporation
SIRI / Sirius XM Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
VC / Visteon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
TWOU / 2U, Inc.
DOC / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PTON / Peloton Interactive, Inc.
AMH / American Homes 4 Rent
SBT / Sterling Bancorp, Inc. (Southfield, MI)
CCRN / Cross Country Healthcare, Inc.
SILV / SilverCrest Metals Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SEE / Sealed Air Corporation
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
ONCS / OncoSec Medical Inc
NDSN / Nordson Corporation
KN / Knowles Corporation
GLT / Glatfelter Corporation
MKTX / MarketAxess Holdings Inc.
NMTR / 9 Meters Biopharma Inc
CAKE / The Cheesecake Factory Incorporated
EL / The Estée Lauder Companies Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CXT / Crane NXT, Co.
SJM / The J. M. Smucker Company
CCSI / Consensus Cloud Solutions, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GBT / Global Blood Therapeutics Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TDB / The Toronto-Dominion Bank
WAT / Waters Corporation
NWL / Newell Brands Inc.
NBIX / Neurocrine Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
SAIA / Saia, Inc.
RRC / Range Resources Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CRL / Charles River Laboratories International, Inc.
PFIE / Profire Energy, Inc.
CHD / Church & Dwight Co., Inc.
OGN / Organon & Co.
DRRX / DURECT Corporation
GM / General Motors Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LKQ / LKQ Corporation
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PUBM / PubMatic, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
J / Jacobs Solutions Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LAKE / Lakeland Industries, Inc.
UNVR / Univar Solutions Inc
LUMN / Lumen Technologies, Inc.
DOCU / DocuSign, Inc.
IDXX / IDEXX Laboratories, Inc.
CEF / Sprott Physical Gold and Silver Trust
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
SHOP / Shopify Inc.
EBAY / eBay Inc.
TSLA / Tesla, Inc.
NTAP / NetApp, Inc.
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
FSLR / First Solar, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
AYI / Acuity Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
MCO / Moody's Corporation
AMGN / Amgen Inc.
TXT / Textron Inc.
EVRG / Evergy, Inc.
HBI / Hanesbrands Inc.
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
FFIV / F5, Inc.
TTEK / Tetra Tech, Inc.
SYF / Synchrony Financial
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
CBRE / CBRE Group, Inc.
WEC / WEC Energy Group, Inc.
VTRS / Viatris Inc.
CARR / Carrier Global Corporation
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
LBRDK / Liberty Broadband Corporation
UIS / Unisys Corporation
KDP / Keurig Dr Pepper Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
OPCH / Option Care Health, Inc.
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
NVR / NVR, Inc.
ENSG / The Ensign Group, Inc.
UFI / Unifi, Inc.
ETN / Eaton Corporation plc
HPQ / HP Inc.
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IAU / iShares Gold Trust
MAG / MAG Silver Corp.
FINX / Global X Funds - Global X FinTech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APOG / Apogee Enterprises, Inc.
LFCR / Lifecore Biomedical, Inc.
DY / Dycom Industries, Inc.
IFF / International Flavors & Fragrances Inc.
AVGO / Broadcom Inc.
MDNA / Medicenna Therapeutics Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
NCSM / NCS Multistage Holdings, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
SPOK / Spok Holdings, Inc.
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
DDD / 3D Systems Corporation
ALB / Albemarle Corporation
ACXP / Acurx Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.