Market Value5,293,301,687
Total Holdings527
File Date2023-05-10
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)
FICO / Fair Isaac Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CODA / Coda Octopus Group, Inc.
FNF / Fidelity National Financial, Inc.
CCSI / Consensus Cloud Solutions, Inc.
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
AMCR / Amcor plc
OEC / Orion S.A.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DXCM / DexCom, Inc.
VRT / Vertiv Holdings Co
MRO / Marathon Oil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVN / Devon Energy Corporation
ARC / ARC Document Solutions, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
PDX / PIMCO Dynamic Income Strategy Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ACN / Accenture plc
VFH / Vanguard World Fund - Vanguard Financials ETF
WCN / Waste Connections, Inc.
FLEX / Flex Ltd.
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ZBH / Zimmer Biomet Holdings, Inc.
SWN / Southwestern Energy Company
RPD / Rapid7, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBT / Sterling Bancorp, Inc. (Southfield, MI)
MOS / The Mosaic Company
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
FUL / H.B. Fuller Company
SILV / SilverCrest Metals Inc.
LITE / Lumentum Holdings Inc.
MTCH / Match Group, Inc.
PG / The Procter & Gamble Company
LKQ / LKQ Corporation
LYB / LyondellBasell Industries N.V.
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CDW / CDW Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
REVG / REV Group, Inc.
ARW / Arrow Electronics, Inc.
PUBM / PubMatic, Inc.
NRG / NRG Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
BTAI / BioXcel Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
AXTA / Axalta Coating Systems Ltd.
PAHC / Phibro Animal Health Corporation
NVGS / Navigator Holdings Ltd.
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DGX / Quest Diagnostics Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MEC / Mayville Engineering Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ST / Sensata Technologies Holding plc
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZVIA / Zevia PBC
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MITK / Mitek Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GGG / Graco Inc.
UHT / Universal Health Realty Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SPPP / Sprott Physical Platinum and Palladium Trust
CSL / Carlisle Companies Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INGN / Inogen, Inc.
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
SGC / Superior Group of Companies, Inc.
SOUN / SoundHound AI, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CMP / Compass Minerals International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BLDR / Builders FirstSource, Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BE / Bloom Energy Corporation
DG / Dollar General Corporation
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
IONS / Ionis Pharmaceuticals, Inc.
ALC / Alcon Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
BBIO / BridgeBio Pharma, Inc.
RUSHA / Rush Enterprises, Inc.
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
LOW / Lowe's Companies, Inc.
CARS / Cars.com Inc.
SFM / Sprouts Farmers Market, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
COHR / Coherent Corp.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SDGR / Schrödinger, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
VMD / Viemed Healthcare, Inc.
NOW / ServiceNow, Inc.
SLB / SLB N.V.
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
IOSP / Innospec Inc.
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
INTC / Intel Corporation
MDT / Medtronic plc
SNY / Sanofi - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LEG / Leggett & Platt, Incorporated
AMH / American Homes 4 Rent
OGN / Organon & Co.
MOD / Modine Manufacturing Company
BMRN / BioMarin Pharmaceutical Inc.
USFD / US Foods Holding Corp.
AZO / AutoZone, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
SP / SP Plus Corporation
ADP / Automatic Data Processing, Inc.
RRC / Range Resources Corporation
SMPL / The Simply Good Foods Company
LH / Labcorp Holdings Inc.
PCTY / Paylocity Holding Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CAG / Conagra Brands, Inc.
PCH / PotlatchDeltic Corporation
PAYC / Paycom Software, Inc.
LXP / LXP Industrial Trust
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
AYI / Acuity Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
LAZ / Lazard, Inc.
UBS / UBS Group AG
GOLD / Gold.com, Inc.
TTSH / Tile Shop Holdings, Inc.
PVH / PVH Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QQQ / Invesco QQQ Trust, Series 1
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNVR / Univar Solutions Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRAD / Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIVB / SVB Financial Group
OESX / Orion Energy Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FRC / First Republic Bank
MVT / BlackRock MuniVest Fund II, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LPRO / Open Lending Corporation
MG / Mistras Group, Inc.
LEA / Lear Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WDAY / Workday, Inc.
NNY / Nuveen New York Municipal Value Fund
SEE / Sealed Air Corporation
MAG / MAG Silver Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
LIFE / Ethos Technologies Inc.
WRK / WestRock Company
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
MDRX / Veradigm Inc.
SPG / Simon Property Group, Inc.
HAE / Haemonetics Corporation
ATVI / Activision Blizzard Inc
KIQ / Kelso Technologies Inc.
SEEL / Seelos Therapeutics, Inc.
DXC / DXC Technology Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CXT / Crane NXT, Co.
SM / SM Energy Company
QSR / Restaurant Brands International Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ICFI / ICF International, Inc.
KEY / KeyCorp
BAM / Brookfield Asset Management Ltd.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
SLV / iShares Silver Trust
VC / Visteon Corporation
ARRY / Array Technologies, Inc.
TTI / TETRA Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NEX / NexTier Oilfield Solutions Inc
MMP / Magellan Midstream Partners L.P.
CEF / Sprott Physical Gold and Silver Trust
IQV / IQVIA Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
APA / APA Corporation
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
PFIE / Profire Energy, Inc.
TCMD / Tactile Systems Technology, Inc.
DRRX / DURECT Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDS / FactSet Research Systems Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SIRI / Sirius XM Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
MSM / MSC Industrial Direct Co., Inc.
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
ONTF / ON24, Inc.
IAC / IAC Inc.
SPLK / Splunk Inc.
MLI / Mueller Industries, Inc.
RGLD / Royal Gold, Inc.
FPI / Farmland Partners Inc.
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HD / The Home Depot, Inc.
FN / Fabrinet
IBM / International Business Machines Corporation
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
LIN / Linde plc
FNV / Franco-Nevada Corporation
T / AT&T Inc.
C / Citigroup Inc.
GM / General Motors Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
APO / Apollo Global Management, Inc.
COST / Costco Wholesale Corporation
FLS / Flowserve Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
RSG / Republic Services, Inc.
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
PSLV / Sprott Physical Silver Trust
TTMI / TTM Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
CCJ / Cameco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WAT / Waters Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
PFE / Pfizer Inc.
FISV / Fiserv, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EVRG / Evergy, Inc.
SON / Sonoco Products Company
TPL / Texas Pacific Land Corporation
WTW / Willis Towers Watson Public Limited Company
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
ADSK / Autodesk, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
VOYA / Voya Financial, Inc.
LVOX / LiveVox Holdings, Inc.
PLXS / Plexus Corp.
LPLA / LPL Financial Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SYF / Synchrony Financial
FARM / Farmer Bros. Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
BN / Brookfield Corporation
ES / Eversource Energy
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
BKR / Baker Hughes Company
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SII / Sprott Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
LFCR / Lifecore Biomedical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CB / Chubb Limited
CYBR / CyberArk Software Ltd.
HWM / Howmet Aerospace Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DLTR / Dollar Tree, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CAKE / The Cheesecake Factory Incorporated
SGMO / Sangamo Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
AXP / American Express Company
HBI / Hanesbrands Inc.
EL / The Estée Lauder Companies Inc.
QDEL / QuidelOrtho Corporation
PTON / Peloton Interactive, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCRN / Cross Country Healthcare, Inc.
NVRI / Enviri Corporation
AMAM / Ambrx Biopharma Inc.
KLAC / KLA Corporation
MGTX / MeiraGTx Holdings plc
ILMN / Illumina, Inc.
WBD / Warner Bros. Discovery, Inc.
PODD / Insulet Corporation
DM / Desktop Metal, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KN / Knowles Corporation
ADEA / Adeia Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDTX / Cidara Therapeutics, Inc.
CLVT / Clarivate Plc
BAX / Baxter International Inc.
APOG / Apogee Enterprises, Inc.
ASRT / Assertio Holdings, Inc.
BXP / Boston Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
PLD / Prologis, Inc.
LAKE / Lakeland Industries, Inc.
CTIC / CTI BioPharma Corp
DOCU / DocuSign, Inc.
SPGI / S&P Global Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
FINX / Global X Funds - Global X FinTech ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
INTU / Intuit Inc.
NVR / NVR, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DOC / Healthpeak Properties, Inc.
ROG / Rogers Corporation
BGSF / BGSF, Inc.
JNJ / Johnson & Johnson
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZD / Ziff Davis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVNT / Avient Corporation
DD / DuPont de Nemours, Inc.
CCK / Crown Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MDNA / Medicenna Therapeutics Corp
EIGR / Eiger BioPharmaceuticals, Inc.
TWOU / 2U, Inc.
SPOK / Spok Holdings, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
TDB / The Toronto-Dominion Bank
SGEN / Seagen Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DDD / 3D Systems Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GLT / Glatfelter Corporation
DOV / Dover Corporation
DY / Dycom Industries, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
EBAY / eBay Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
NVT / nVent Electric plc
NTAP / NetApp, Inc.
GD / General Dynamics Corporation
AXSM / Axsome Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
GE / General Electric Company
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCA / HCA Healthcare, Inc.
ALLE / Allegion plc
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
MCO / Moody's Corporation
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
TXT / Textron Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
TT / Trane Technologies plc
SWKS / Skyworks Solutions, Inc.
WY / Weyerhaeuser Company
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
FFIV / F5, Inc.
UPS / United Parcel Service, Inc.
CF / CF Industries Holdings, Inc.
XPRO / Expro Group Holdings N.V.
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
CARR / Carrier Global Corporation
DE / Deere & Company
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
VTRS / Viatris Inc.
AER / AerCap Holdings N.V.
GLW / Corning Incorporated
LBRDK / Liberty Broadband Corporation
USB / U.S. Bancorp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OPCH / Option Care Health, Inc.
CTAS / Cintas Corporation
MKL / Markel Group Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
ENSG / The Ensign Group, Inc.
UFI / Unifi, Inc.
AXGN / Axogen, Inc.
ETN / Eaton Corporation plc
IFF / International Flavors & Fragrances Inc.
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
RSKD / Riskified Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABM / ABM Industries Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ALB / Albemarle Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NCSM / NCS Multistage Holdings, Inc.
ACXP / Acurx Pharmaceuticals, Inc.
CSBR / Champions Oncology, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
GPN / Global Payments Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
EPAM / EPAM Systems, Inc.
GLD / SPDR Gold Shares