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)
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
PCTY / Paylocity Holding Corporation
MVT / BlackRock MuniVest Fund II, Inc.
PCAR / PACCAR Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
AVLR / Avalara Inc
AVNT / Avient Corporation
DCI / Donaldson Company, Inc.
GNRC / Generac Holdings Inc.
SIVB / SVB Financial Group
HUBB / Hubbell Incorporated
CTRA / Coterra Energy Inc.
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
WRK / WestRock Company
IOSP / Innospec Inc.
POOL / Pool Corporation
MOV / Movado Group, Inc.
UFI / Unifi, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BTAI / BioXcel Therapeutics, Inc.
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYZ / Block, Inc.
LNTH / Lantheus Holdings, Inc.
TTI / TETRA Technologies, Inc.
TECH / Bio-Techne Corporation
NVGS / Navigator Holdings Ltd.
TRU / TransUnion
ROK / Rockwell Automation, Inc.
MKL / Markel Group Inc.
SPGI / S&P Global Inc.
RVTY / Revvity, Inc.
AA / Alcoa Corporation
MO / Altria Group, Inc.
WBD / Warner Bros. Discovery, Inc.
PLUG / Plug Power Inc.
CNI / Canadian National Railway Company
IQV / IQVIA Holdings Inc.
FUL / H.B. Fuller Company
IFF / International Flavors & Fragrances Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
GOLD / Barrick Mining Corporation
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.
AMP / Ameriprise Financial, Inc.
IAS / Integral Ad Science Holding Corp.
ELAN / Elanco Animal Health Incorporated
TSLA / Tesla, Inc.
POTX / Global X Funds - Global X Cannabis ETF
HRB / H&R Block, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
BXP / Boston Properties, Inc.
CCJ / Cameco Corporation
BMRN / BioMarin Pharmaceutical 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.
XPRO / Expro Group Holdings N.V.
AXP / American Express Company
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
BE / Bloom Energy Corporation
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
BGSF / BGSF, Inc.
ADP / Automatic Data Processing, Inc.
HWM / Howmet Aerospace Inc.
PSX / Phillips 66
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.
LPLA / LPL Financial Holdings Inc.
CI / The Cigna Group
RGLD / Royal Gold, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
MSCI / MSCI Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXGN / Axogen, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
CARS / Cars.com Inc.
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
KMT / Kennametal Inc.
EVFM / Evofem Biosciences, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SITE / SiteOne Landscape Supply, Inc.
WSO / Watsco, 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
AYX / Alteryx, Inc.
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
MTCH / Match Group, Inc.
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
TRC / Tejon Ranch Co.
COUP / Coupa Software Inc
FCX / Freeport-McMoRan Inc.
IPG / The Interpublic Group of Companies, Inc.
MUSA / Murphy USA Inc.
ARC / ARC Document Solutions, Inc.
MITK / Mitek Systems, Inc.
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
VRT / Vertiv Holdings Co
RHI / Robert Half Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
GPN / Global Payments Inc.
DD / DuPont de Nemours, Inc.
SSD / Simpson Manufacturing Co., Inc.
ABM / ABM Industries Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
LEG / Leggett & Platt, Incorporated
IEX / IDEX Corporation
ENPH / Enphase Energy, Inc.
MMP / Magellan Midstream Partners L.P.
PLTR / Palantir Technologies Inc.
JNPR / Juniper Networks, Inc.
ZEN / Zendesk Inc
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
QQQ / Invesco QQQ Trust, Series 1
LXP / LXP Industrial Trust
MLM / Martin Marietta Materials, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
TPL / Texas Pacific Land Corporation
GIS / General Mills, Inc.
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ST / Sensata Technologies Holding plc
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
TCMD / Tactile Systems Technology, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ENSG / The Ensign Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
NEM / Newmont Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
MEC / Mayville Engineering Company, Inc.
CSBR / Champions Oncology, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
CCK / Crown Holdings, Inc.
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
FI / Fiserv, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
NCSM / NCS Multistage Holdings, Inc.
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
AZO / AutoZone, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OPCH / Option Care Health, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
VOYA / Voya Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
CB / Chubb Limited
T / AT&T Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
V / Visa Inc.
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
FARM / Farmer Bros. Co.
GGG / Graco Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GILD / Gilead Sciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
CODA / Coda Octopus Group, Inc.
TTMI / TTM Technologies, Inc.
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
CSL / Carlisle Companies Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DE / Deere & Company
PAYC / Paycom Software, Inc.
ABT / Abbott Laboratories
AXTA / Axalta Coating Systems Ltd.
FLS / Flowserve Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
MGTX / MeiraGTx Holdings plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FN / Fabrinet
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
PLXS / Plexus Corp.
ICFI / ICF International, Inc.
MSFT / Microsoft Corporation
LIN / Linde plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TTEK / Tetra Tech, Inc.
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
SHOP / Shopify Inc.
NVT / nVent Electric plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DY / Dycom Industries, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BKR / Baker Hughes Company
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
OEC / Orion S.A.
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
EVRG / Evergy, Inc.
NUE / Nucor Corporation
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLTR / Dollar Tree, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTRE / CareTrust REIT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
AFL / Aflac Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
SFM / Sprouts Farmers Market, Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LITE / Lumentum Holdings Inc.
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
AAPL / Apple Inc.
AER / AerCap Holdings N.V.
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
PAAS / Pan American Silver Corp.
PEG / Public Service Enterprise Group Incorporated
ALC / Alcon Inc.
ADBE / Adobe Inc.
GPC / Genuine Parts Company
CHRW / C.H. Robinson Worldwide, Inc.
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
TASK / TaskUs, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RUSHA / Rush Enterprises, Inc.
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
SCS / Steelcase Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
CYBR / CyberArk Software Ltd.
STAG / STAG Industrial, Inc.
MMM / 3M Company
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
ADSK / Autodesk, Inc.
ES / Eversource Energy
USFD / US Foods Holding Corp.
ZD / Ziff Davis, Inc.
KO / The Coca-Cola Company
SDGR / Schrödinger, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
NTR / Nutrien Ltd.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VMD / Viemed Healthcare, Inc.
WMT / Walmart Inc.
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
EMR / Emerson Electric Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDS / FactSet Research Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
EPAM / EPAM Systems, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WBA / Walgreens Boots Alliance, Inc.
PODD / Insulet Corporation
ALGM / Allegro MicroSystems, Inc.
PGTI / PGT Innovations, Inc.
DFS / Discover Financial Services
TYL / Tyler Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AME / AMETEK, Inc.
ACC / American Campus Communities Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SWN / Southwestern Energy Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ZVIA / Zevia PBC
SP / SP Plus Corporation
SGMO / Sangamo Therapeutics, Inc.
III / Information Services Group, Inc.
MOS / The Mosaic Company
IBB / iShares Trust - iShares Biotechnology ETF
WSM / Williams-Sonoma, Inc.
FANG / Diamondback Energy, Inc.
CCI / Crown Castle 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)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
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
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
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.
CMI / Cummins Inc.
CTVA / Corteva, Inc.
UBS / UBS Group AG
AAP / Advance Auto Parts, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MHK / Mohawk Industries, Inc.
LIFE / aTyr Pharma, Inc.
RCM / R1 RCM Inc.
AZPN / Aspen Technology, Inc.
FRC / First Republic Bank
CMTL / Comtech Telecommunications Corp.
DISCK / Warner Bros.Discovery Inc - Series C
VTR / Ventas, Inc.
WDFC / WD-40 Company
APO / Apollo Global Management, Inc.
SYF / Synchrony Financial
NVR / NVR, Inc.
PVH / PVH Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IT / Gartner, Inc.
PAHC / Phibro Animal Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
NPPXF / NTT, Inc.
SGEN / Seagen Inc
ONTF / ON24, Inc.
CMP / Compass Minerals International, Inc.
KIQ / Kelso Technologies Inc.
CHNG / Change Healthcare Inc
ADEA / Adeia Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ARAY / Accuray Incorporated
COIN / Coinbase Global, Inc.
SEEL / Seelos Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
IOVA / Iovance Biotherapeutics, Inc.
NBSE / NeuBase Therapeutics, Inc.
MDB / MongoDB, Inc.
U / Unity Software Inc.
FEYE / FireEye Inc
SM / SM Energy Company
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 - 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 Total USD Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 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.
USRT / iShares Trust - iShares Core U.S. REIT ETF
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
DXC / DXC Technology Company
TREX / Trex Company, Inc.
ILMN / Illumina, Inc.
FICO / Fair Isaac Corporation
IONS / Ionis Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
SIRI / Sirius XM Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
VC / Visteon Corporation
HEI / HEICO Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
TWOU / 2U, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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)
NTAP / NetApp, Inc.
CCRN / Cross Country Healthcare, Inc.
SILV / SilverCrest Metals Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SON / Sonoco Products Company
SEE / Sealed Air Corporation
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
ONCS / OncoSec Medical Inc
NDSN / Nordson Corporation
KN / Knowles Corporation
FSLR / First Solar, Inc.
GLT / Glatfelter Corporation
MKTX / MarketAxess Holdings Inc.
NMTR / 9 Meters Biopharma Inc
CAKE / The Cheesecake Factory Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics 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.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SJM / The J. M. Smucker Company
INGN / Inogen, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
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
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.
PEP / PepsiCo, Inc.
CRL / Charles River Laboratories International, Inc.
PFIE / Profire Energy, Inc.
CHD / Church & Dwight Co., Inc.
OGN / Organon & Co.
DRRX / DURECT Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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
AYI / Acuity Inc.
HBI / Hanesbrands Inc.
NOC / Northrop Grumman Corporation
UIS / Unisys Corporation
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
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
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
APOG / Apogee Enterprises, Inc.
LFCR / Lifecore Biomedical, Inc.
KEY / KeyCorp
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDNA / Medicenna Therapeutics Corp
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
AMGN / Amgen Inc.
ACXP / Acurx Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.