Market Value4,905,990,000
Total Holdings594
File Date2022-11-10
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)
LVOX / LiveVox Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
CCSI / Consensus Cloud Solutions, Inc.
C / Citigroup Inc.
PODD / Insulet Corporation
PCTY / Paylocity Holding Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
KN / Knowles Corporation
MAS / Masco Corporation
American Beacon Tocq International Value Fund / (024526386)
American Beacon Tocqueville International Value Fu / (024526394)
American Beacon Tocqueville International Value Fu / (024526378)
Blackstone REIT / (09259K302)
23344V108 / D2L INC COMMON STOCK
Eaton Vance CA Municipal Opportunities Fund / (27826Y795)
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)
Tocqueville Phoenix Fund / (888894847)
Vanguard Calif Tax Free Fds Inter Taxex Ad / (922021407)
Vanguard Wellington / (921935102)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
/ Aspen Technology, Inc.
FND / Floor & Decor Holdings, Inc.
LPRO / Open Lending Corporation
ABT / Abbott Laboratories
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
MITK / Mitek Systems, Inc.
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FPI / Farmland Partners Inc.
SIVB / SVB Financial Group
SGEN / Seagen Inc
ES / Eversource Energy
HUBB / Hubbell Incorporated
LMT / Lockheed Martin Corporation
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
QSR / Restaurant Brands International Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NTR / Nutrien Ltd.
IQV / IQVIA Holdings Inc.
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHNG / Change Healthcare Inc
MTB / M&T Bank Corporation
POOL / Pool Corporation
WBA / Walgreens Boots Alliance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MCHI / iShares Trust - iShares MSCI China ETF
WRK / WestRock Company
SILV / SilverCrest Metals Inc.
ALLE / Allegion plc
PLUG / Plug Power Inc.
SEEL / Seelos Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
DCI / Donaldson Company, Inc.
DOCU / DocuSign, Inc.
BAX / Baxter International Inc.
OEC / Orion S.A.
XPRO / Expro Group Holdings N.V.
TRU / TransUnion
SCS / Steelcase Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
CTAS / Cintas Corporation
SWAV / Shockwave Medical, Inc.
DXC / DXC Technology Company
TSLA / Tesla, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
ELAN / Elanco Animal Health Incorporated
/ KRAKEN ROBOTICS
EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
RIV / RIV Capital Inc.
US9021041085 / II-VI, Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
VIS / Vanguard World Fund - Vanguard Industrials ETF
FLCSX / Fidelity Concord Street Trust - Fidelity Large Cap Stock Fund
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ATP / Atlantic Power Corp.
US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
BYDDF / BYD Company Limited
DNUT / Krispy Kreme, Inc.
INVA / Innoviva, Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
TOCQX / Tocqueville Trust - Tocqueville Fund
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
CNVY / Convey Health Solutions Holdings Inc
CIVI / Civitas Resources, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
MIMO / Airspan Networks Holdings Inc.
MERFX / Merger Fund - Merger Fd USD Cls A
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ECCTX / Eaton Vance Municipals Trust - Eaton Vance Connecticut Municipal Income Fund Class C
FOLGF / Falcon Oil & Gas Ltd.
CTRA / Coterra Energy Inc.
SM / SM Energy Company
AVNT / Avient Corporation
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
IAS / Integral Ad Science Holding Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AXP / American Express Company
HEI / HEICO Corporation
HAE / Haemonetics Corporation
ITW / Illinois Tool Works Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
PCAR / PACCAR Inc
ENSG / The Ensign Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APO / Apollo Global Management, Inc.
PM / Philip Morris International Inc.
NCSM / NCS Multistage Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PCH / PotlatchDeltic Corporation
ALL / The Allstate Corporation
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
LXP / LXP Industrial Trust
XYZ / Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIN / Linde plc
MS / Morgan Stanley
FSLR / First Solar, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MU / Micron Technology, Inc.
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TTSH / Tile Shop Holdings, Inc.
GOLD / Barrick Mining Corporation
RUSHA / Rush Enterprises, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
SON / Sonoco Products Company
ROST / Ross Stores, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
GLW / Corning Incorporated
F / Ford Motor Company
LITE / Lumentum Holdings Inc.
BKR / Baker Hughes Company
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
VMD / Viemed Healthcare, Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EPAM / EPAM Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SES / SECURE Waste Infrastructure Corp.
VEEV / Veeva Systems Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BTAI / BioXcel Therapeutics, Inc.
SPLK / Splunk Inc.
SMPL / The Simply Good Foods Company
PTON / Peloton Interactive, Inc.
SP / SP Plus Corporation
WBD / Warner Bros. Discovery, Inc.
CCI / Crown Castle Inc.
CCRN / Cross Country Healthcare, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
PLXS / Plexus Corp.
LEA / Lear Corporation
MVT / BlackRock MuniVest Fund II, Inc.
WDAY / Workday, Inc.
WSO / Watsco, Inc.
AME / AMETEK, Inc.
DLO / DLocal Limited
AVTR / Avantor, Inc.
IT / Gartner, Inc.
MHK / Mohawk Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
MFC / HEXAOM
BAH / Booz Allen Hamilton Holding Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CHDN / Churchill Downs Incorporated
AYX / Alteryx, Inc.
DNMR / Danimer Scientific, Inc.
NVRI / Enviri Corporation
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
TRC / Tejon Ranch Co.
PSX / Phillips 66
HBI / Hanesbrands Inc.
VTR / Ventas, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
RCM / R1 RCM Inc.
EXPO / Exponent, Inc.
IEX / IDEX Corporation
CLVT / Clarivate Plc
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
GXO / GXO Logistics, Inc.
DFS / Discover Financial Services
ALGM / Allegro MicroSystems, Inc.
PGTI / PGT Innovations, Inc.
TEAM / Atlassian Corporation
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
FLS / Flowserve Corporation
COHR / Coherent Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYY / Sysco Corporation
TYL / Tyler Technologies, Inc.
ZEN / Zendesk Inc
TT / Trane Technologies plc
ACC / American Campus Communities Inc.
KMT / Kennametal Inc.
FUL / H.B. Fuller Company
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
FLEX / Flex Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MUSA / Murphy USA Inc.
VMC / Vulcan Materials Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AXSM / Axsome Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MGTX / MeiraGTx Holdings plc
TMO / Thermo Fisher Scientific Inc.
TPL / Texas Pacific Land Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
FARM / Farmer Bros. Co.
VLO / Valero Energy Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
KDP / Keurig Dr Pepper Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WTW / Willis Towers Watson Public Limited Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
TCMD / Tactile Systems Technology, Inc.
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RGLD / Royal Gold, Inc.
CI / The Cigna Group
PAYC / Paycom Software, Inc.
VTRS / Viatris Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GGG / Graco Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FN / Fabrinet
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BX / Blackstone Inc.
CB / Chubb Limited
KR / The Kroger Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BE / Bloom Energy Corporation
DIS / The Walt Disney Company
SFM / Sprouts Farmers Market, Inc.
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
VOYA / Voya Financial, Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
TTMI / TTM Technologies, Inc.
NTAP / NetApp, Inc.
OPCH / Option Care Health, Inc.
UFI / Unifi, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GE / General Electric Company
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
LBRDK / Liberty Broadband Corporation
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CODA / Coda Octopus Group, Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
TTWO / Take-Two Interactive Software, Inc.
VRT / Vertiv Holdings Co
TXT / Textron Inc.
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
USB / U.S. Bancorp
SLV / iShares Silver Trust
BSX / Boston Scientific Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
RTX / RTX Corporation
BIIB / Biogen Inc.
FFIV / F5, Inc.
SHOP / Shopify Inc.
ICFI / ICF International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXGN / Axogen, Inc.
MDT / Medtronic plc
AEM / Agnico Eagle Mines Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
CCJ / Cameco Corporation
LFCR / Lifecore Biomedical, Inc.
BLDR / Builders FirstSource, Inc.
TWLO / Twilio Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
NVT / nVent Electric plc
PAAS / Pan American Silver Corp.
TTEK / Tetra Tech, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
HAL / Halliburton Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
CSX / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DY / Dycom Industries, Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
CARS / Cars.com Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
CMI / Cummins Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GPC / Genuine Parts Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ARW / Arrow Electronics, Inc.
APD / Air Products and Chemicals, Inc.
HWM / Howmet Aerospace Inc.
GS / The Goldman Sachs Group, Inc.
CSGP / CoStar Group, Inc.
1AMCR / Amcor plc
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
USFD / US Foods Holding Corp.
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SDGR / Schrödinger, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PH / Parker-Hannifin Corporation
ZD / Ziff Davis, Inc.
WMT / Walmart Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
CYBR / CyberArk Software Ltd.
PHM / PulteGroup, Inc.
FNV / Franco-Nevada Corporation
MA / Mastercard Incorporated
SITE / SiteOne Landscape Supply, Inc.
CDNS / Cadence Design Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARC / ARC Document Solutions, Inc.
ACN / Accenture plc
UBS / UBS Group AG
AAP / Advance Auto Parts, Inc.
QDEL / QuidelOrtho Corporation
WDFC / WD-40 Company
TW / Tradeweb Markets Inc.
FRC / First Republic Bank
WSM / Williams-Sonoma, Inc.
FANG / Diamondback Energy, Inc.
SWKS / Skyworks Solutions, Inc.
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
STZ / Constellation Brands, Inc.
SGMO / Sangamo Therapeutics, Inc.
MAG / MAG Silver Corp.
CMTL / Comtech Telecommunications Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SEE / Sealed Air Corporation
PAHC / Phibro Animal Health Corporation
IDXX / IDEXX Laboratories, Inc.
ADEA / Adeia Inc.
TREX / Trex Company, Inc.
PFIE / Profire Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
SSD / Simpson Manufacturing Co., Inc.
FTNT / Fortinet, Inc.
UNVR / Univar Solutions Inc
ST / Sensata Technologies Holding plc
SAIA / Saia, Inc.
WCN / Waste Connections, Inc.
LUMN / Lumen Technologies, Inc.
NBSE / NeuBase Therapeutics, Inc.
CPRT / Copart, Inc.
MDB / MongoDB, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALC / Alcon Inc.
ENPH / Enphase Energy, Inc.
DLTR / Dollar Tree, Inc.
TECH / Bio-Techne Corporation
LAZ / Lazard, Inc.
LPLA / LPL Financial Holdings Inc.
LEG / Leggett & Platt, Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CDW / CDW Corporation
EMR / Emerson Electric Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
OESX / Orion Energy Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond 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
REVG / REV Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
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
MUB / iShares Trust - iShares National Muni Bond ETF
PUBM / PubMatic, Inc.
NNY / Nuveen New York Municipal Value Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
LIFE / aTyr Pharma, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDRX / Veradigm Inc.
NOC / Northrop Grumman Corporation
AYI / Acuity Inc.
NVGS / Navigator Holdings Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ILMN / Illumina, Inc.
SIRI / Sirius XM Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
VC / Visteon Corporation
ONTF / ON24, Inc.
MKL / Markel Group Inc.
ZVIA / Zevia PBC
DAL / Delta Air Lines, Inc.
FINX / Global X Funds - Global X FinTech ETF
AMH / American Homes 4 Rent
KIQ / Kelso Technologies Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HST / Host Hotels & Resorts, Inc.
KIM / Kimco Realty Corporation
ONCS / OncoSec Medical Inc
NDSN / Nordson Corporation
GLT / Glatfelter Corporation
MKTX / MarketAxess Holdings Inc.
NMTR / 9 Meters Biopharma Inc
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
MOS / The Mosaic Company
WAT / Waters Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
ARRY / Array Technologies, Inc.
BLD / TopBuild Corp.
NBIX / Neurocrine Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
HRB / H&R Block, Inc.
CXT / Crane NXT, Co.
CRL / Charles River Laboratories International, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CDTX / Cidara Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
DOC / Healthpeak Properties, Inc.
IAC / IAC Inc.
OGN / Organon & Co.
APOG / Apogee Enterprises, Inc.
TWOU / 2U, Inc.
DRRX / DURECT Corporation
NEX / NexTier Oilfield Solutions Inc
UPLD / Upland Software, Inc.
J / Jacobs Solutions Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LAKE / Lakeland Industries, Inc.
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
CEF / Sprott Physical Gold and Silver Trust
LYB / LyondellBasell Industries N.V.
UIS / Unisys Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
APA / APA Corporation
SGC / Superior Group of Companies, Inc.
INTU / Intuit Inc.
BGSF / BGSF, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
CMP / Compass Minerals International, Inc.
ABM / ABM Industries Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
PVH / PVH Corp.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
MDNA / Medicenna Therapeutics Corp
SPOK / Spok Holdings, Inc.
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DDD / 3D Systems Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALB / Albemarle Corporation
SNPS / Synopsys, Inc.
RSG / Republic Services, Inc.
ACXP / Acurx Pharmaceuticals, Inc.
CSBR / Champions Oncology, Inc.
AMGN / Amgen Inc.
AXTA / Axalta Coating Systems Ltd.