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