Market Value5,265,058,545
Total Holdings574
File Date2023-02-09
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)
XPRO / Expro Group Holdings N.V.
CAKE / The Cheesecake Factory Incorporated
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
DCI / Donaldson Company, Inc.
QDEL / QuidelOrtho Corporation
USFD / US Foods Holding Corp.
VC / Visteon Corporation
PODD / Insulet Corporation
MGTX / MeiraGTx Holdings plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COHR / Coherent Corp.
LVOX / LiveVox Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
SIVB / SVB Financial Group
IPG / The Interpublic Group of Companies, Inc.
AXGN / Axogen, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BGSF / BGSF, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
ROG / Rogers Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
UHT / Universal Health Realty Income Trust
DRRX / DURECT Corporation
FLS / Flowserve Corporation
PGR / The Progressive Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
BTAI / BioXcel Therapeutics, Inc.
LKQ / LKQ Corporation
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CARR / Carrier Global Corporation
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
HWM / Howmet Aerospace Inc.
PCH / PotlatchDeltic Corporation
CNQ / Canadian Natural Resources Limited
IFF / International Flavors & Fragrances Inc.
SILV / SilverCrest Metals Inc.
EMN / Eastman Chemical Company
RPD / Rapid7, Inc.
MMM / 3M Company
CNI / Canadian National Railway Company
FDX / FedEx Corporation
STAG / STAG Industrial, Inc.
IQV / IQVIA Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVGS / Navigator Holdings Ltd.
BMY / Bristol-Myers Squibb Company
TTI / TETRA Technologies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PCAR / PACCAR Inc
ABT / Abbott Laboratories
MTCH / Match Group, Inc.
DD / DuPont de Nemours, Inc.
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PVH / PVH Corp.
AVNT / Avient Corporation
DXC / DXC Technology Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MKC / McCormick & Company, Incorporated
CTAS / Cintas Corporation
SAIA / Saia, Inc.
ADBE / Adobe Inc.
HAE / Haemonetics Corporation
ARC / ARC Document Solutions, Inc.
UFI / Unifi, Inc.
HRB / H&R Block, Inc.
RTX / RTX Corporation
PTON / Peloton Interactive, Inc.
SP / SP Plus Corporation
CARS / Cars.com Inc.
CCRN / Cross Country Healthcare, Inc.
1AMCR / Amcor plc
MHK / Mohawk Industries, Inc.
CDTX / Cidara Therapeutics, Inc.
CCI / Crown Castle Inc.
MSM / MSC Industrial Direct Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HEI / HEICO Corporation
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WSO / Watsco, Inc.
CHD / Church & Dwight Co., Inc.
AME / AMETEK, Inc.
TW / Tradeweb Markets Inc.
DLO / DLocal Limited
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEX / IDEX Corporation
REVG / REV Group, Inc.
CPRT / Copart, Inc.
WMS / Advanced Drainage Systems, Inc.
GBT / Global Blood Therapeutics Inc.
MFC / HEXAOM
MAS / Masco Corporation
NBIX / Neurocrine Biosciences, Inc.
TREX / Trex Company, Inc.
WEC / WEC Energy Group, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IAS / Integral Ad Science Holding Corp.
AAP / Advance Auto Parts, Inc.
FND / Floor & Decor Holdings, Inc.
VEEV / Veeva Systems Inc.
TNDM / Tandem Diabetes Care, Inc.
CHDN / Churchill Downs Incorporated
AYX / Alteryx, Inc.
DNMR / Danimer Scientific, Inc.
POOL / Pool Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SJM / The J. M. Smucker Company
CCK / Crown Holdings, Inc.
DRRX / DURECT Corporation
LRCX / Lam Research Corporation
BMRN / BioMarin Pharmaceutical Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DDD / 3D Systems Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
CXT / Crane NXT, Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPPP / Sprott Physical Platinum and Palladium Trust
DFS / Discover Financial Services
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
GOLD / Barrick Mining Corporation
EW / Edwards Lifesciences Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
WMT / Walmart Inc.
VMD / Viemed Healthcare, Inc.
HUBB / Hubbell Incorporated
EXPO / Exponent, Inc.
SIRI / Sirius XM Holdings Inc.
COP / ConocoPhillips
PGTI / PGT Innovations, Inc.
TEAM / Atlassian Corporation
DXCM / DexCom, Inc.
KN / Knowles Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ACN / Accenture plc
AXSM / Axsome Therapeutics, Inc.
CTRA / Coterra Energy Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TPL / Texas Pacific Land Corporation
DGX / Quest Diagnostics Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENSG / The Ensign Group, Inc.
ELV / Elevance Health, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
VOYA / Voya Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SOUN / SoundHound AI, Inc.
GE / General Electric Company
CODA / Coda Octopus Group, Inc.
LXP / LXP Industrial Trust
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
PAYC / Paycom Software, Inc.
HAL / Halliburton Company
MS / Morgan Stanley
PLXS / Plexus Corp.
JNJ / Johnson & Johnson
TT / Trane Technologies plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TWLO / Twilio Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SYY / Sysco Corporation
RUSHA / Rush Enterprises, Inc.
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
PDX / PIMCO Dynamic Income Strategy Fund
TSN / Tyson Foods, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CHRW / C.H. Robinson Worldwide, Inc.
WPM / Wheaton Precious Metals Corp.
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
BLD / TopBuild Corp.
SITE / SiteOne Landscape Supply, Inc.
CVS / CVS Health Corporation
PSLV / Sprott Physical Silver Trust
LIFE / aTyr Pharma, Inc.
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
UBS / UBS Group AG
SOXX / iShares Trust - iShares Semiconductor ETF
VRT / Vertiv Holdings Co
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGMO / Sangamo Therapeutics, Inc.
CCJ / Cameco Corporation
PAYX / Paychex, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYF / Synchrony Financial
AVTR / Avantor, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SWK / Stanley Black & Decker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
APO / Apollo Global Management, Inc.
MKL / Markel Group Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
MEC / Mayville Engineering Company, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TCMD / Tactile Systems Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
NEM / Newmont Corporation
INGN / Inogen, Inc.
SGC / Superior Group of Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLEX / Flex Ltd.
ROP / Roper Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
GPN / Global Payments Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NCSM / NCS Multistage Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MITK / Mitek Systems, Inc.
CL / Colgate-Palmolive Company
RGLD / Royal Gold, Inc.
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXPE / Expedia Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSM / Williams-Sonoma, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
MOS / The Mosaic Company
AMGN / Amgen Inc.
OPCH / Option Care Health, Inc.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
TXT / Textron Inc.
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
KDP / Keurig Dr Pepper Inc.
ARW / Arrow Electronics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVR / NVR, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
MRVL / Marvell Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLTR / Palantir Technologies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICFI / ICF International, Inc.
SBUX / Starbucks Corporation
NVT / nVent Electric plc
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
WTW / Willis Towers Watson Public Limited Company
CSGP / CoStar Group, Inc.
FFIV / F5, Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
TTEK / Tetra Tech, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EVRG / Evergy, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIN / Linde plc
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSLR / First Solar, Inc.
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
NUE / Nucor Corporation
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
DLTR / Dollar Tree, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
BKR / Baker Hughes Company
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
ES / Eversource Energy
HD / The Home Depot, Inc.
SFM / Sprouts Farmers Market, Inc.
GPC / Genuine Parts Company
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
KEY / KeyCorp
LITE / Lumentum Holdings Inc.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MU / Micron Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
OXY / Occidental Petroleum Corporation
OEC / Orion S.A.
FNF / Fidelity National Financial, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISRG / Intuitive Surgical, Inc.
PAAS / Pan American Silver Corp.
DHR / Danaher Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SII / Sprott Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
RSG / Republic Services, Inc.
SDGR / Schrödinger, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
CYBR / CyberArk Software Ltd.
MCD / McDonald's Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDS / FactSet Research Systems Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
IT / Gartner, Inc.
FARM / Farmer Bros. Co.
ZVIA / Zevia PBC
MUSA / Murphy USA Inc.
PFIE / Profire Energy, Inc.
DAL / Delta Air Lines, Inc.
NBSE / NeuBase Therapeutics, Inc.
AMH / American Homes 4 Rent
LFCR / Lifecore Biomedical, Inc.
ALGM / Allegro MicroSystems, Inc.
SEEL / Seelos Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
ENPH / Enphase Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TECH / Bio-Techne Corporation
/ Aspen Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MAG / MAG Silver Corp.
AXP / American Express Company
KHC / The Kraft Heinz Company
MDB / MongoDB, Inc.
VTRS / Viatris Inc.
MDRX / Veradigm Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OESX / Orion Energy Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CDW / CDW Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials 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
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTNT / Fortinet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
FRC / First Republic Bank
LEA / Lear Corporation
LPRO / Open Lending Corporation
CCSI / Consensus Cloud Solutions, Inc.
MG / Mistras Group, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OGN / Organon & Co.
WDAY / Workday, Inc.
CMP / Compass Minerals International, Inc.
MOD / Modine Manufacturing Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NNY / Nuveen New York Municipal Value Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TTMI / TTM Technologies, Inc.
WCN / Waste Connections, Inc.
CDNS / Cadence Design Systems, Inc.
SPLK / Splunk Inc.
AYI / Acuity Inc.
PUBM / PubMatic, Inc.
SGEN / Seagen Inc
TWOU / 2U, Inc.
FN / Fabrinet
SMPL / The Simply Good Foods Company
CLVT / Clarivate Plc
KIQ / Kelso Technologies Inc.
WRK / WestRock Company
DY / Dycom Industries, Inc.
APOG / Apogee Enterprises, Inc.
SCS / Steelcase Inc.
HST / Host Hotels & Resorts, Inc.
SEE / Sealed Air Corporation
SON / Sonoco Products Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ONCS / OncoSec Medical Inc
UPLD / Upland Software, Inc.
NDSN / Nordson Corporation
GLT / Glatfelter Corporation
CTSH / Cognizant Technology Solutions Corporation
SM / SM Energy Company
FUL / H.B. Fuller Company
MKTX / MarketAxess Holdings Inc.
NMTR / 9 Meters Biopharma Inc
BN / Brookfield Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MRAD / Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DOV / Dover Corporation
UIS / Unisys Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EL / The Estée Lauder Companies Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
ILMN / Illumina, Inc.
WAT / Waters Corporation
ONTF / ON24, Inc.
CTIC / CTI BioPharma Corp
ATVI / Activision Blizzard Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NVRI / Enviri Corporation
FICO / Fair Isaac Corporation
ARRY / Array Technologies, Inc.
NWL / Newell Brands Inc.
CRL / Charles River Laboratories International, Inc.
ST / Sensata Technologies Holding plc
IOSP / Innospec Inc.
TRU / TransUnion
PLUG / Plug Power Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LEG / Leggett & Platt, Incorporated
GM / General Motors Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
AER / AerCap Holdings N.V.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
PCTY / Paylocity Holding Corporation
LUMN / Lumen Technologies, Inc.
MSCI / MSCI Inc.
KMX / CarMax, Inc.
MDNA / Medicenna Therapeutics Corp
ADEA / Adeia Inc.
QSR / Restaurant Brands International Inc.
EPAM / EPAM Systems, Inc.
LH / Labcorp Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PAHC / Phibro Animal Health Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LAKE / Lakeland Industries, Inc.
HBI / Hanesbrands Inc.
ORCL / Oracle Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEX / NexTier Oilfield Solutions Inc
UNVR / Univar Solutions Inc
RRC / Range Resources Corporation
SHOP / Shopify Inc.
LYB / LyondellBasell Industries N.V.
ABM / ABM Industries Incorporated
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
CSL / Carlisle Companies Incorporated
CEF / Sprott Physical Gold and Silver Trust
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
LAZ / Lazard, Inc.
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
J / Jacobs Solutions Inc.
FINX / Global X Funds - Global X FinTech ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
IAC / IAC Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ZD / Ziff Davis, Inc.
GOOG / Alphabet Inc.
NTR / Nutrien Ltd.
AMAT / Applied Materials, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IONS / Ionis Pharmaceuticals, Inc.
SPOK / Spok Holdings, Inc.
FPI / Farmland Partners Inc.
BSX / Boston Scientific Corporation
SWN / Southwestern Energy Company
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
ACXP / Acurx Pharmaceuticals, Inc.
CSBR / Champions Oncology, Inc.