Market Value5,990,297,000
Total Holdings704
File Date2021-02-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
QCOM / QUALCOMM Incorporated
GM / General Motors Company
PLXS / Plexus Corp.
ABT / Abbott Laboratories
USB / U.S. Bancorp
TTSH / Tile Shop Holdings, Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RGLD / Royal Gold, Inc.
SWK / Stanley Black & Decker, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
FISV / Fiserv, Inc.
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IMO / Imperial Oil Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
US62914B1008 / NIC Inc.
CASH / Prosegur Cash, S.A.
AER / AerCap Holdings N.V.
VIV / Vivendi SE
NTG / Tortoise Midstream Energy Fund, Inc.
US8865471085 / Tiffany & Co.
US025816BJ74 / American Express Co. Bond
H / Hyatt Hotels Corporation
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
US59156RBP29 / MetLife, Inc. COM
US249670AA83 / Depository Trust & Clearing Corp/The
US5537771033 / MTS Systems Corporation
US89832QAB59 / Truist Financial Corp
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond
BLPH / Bellerophon Therapeutics, Inc.
US48128BAF85 / JPMorgan Chase & Co
US55261FAL85 / M&T Bank Corp., Series G
LII / Lennox International Inc.
IMXI / International Money Express, Inc.
US74733V1008 / QEP Resources, Inc.
0U1N / U.S. Concrete, Inc.
FBRX / Forte Biosciences, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KN / Knowles Corporation
DHR / Danaher Corporation
GDDY / GoDaddy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
FLT / Corpay, Inc.
OKTA / Okta, Inc.
LKQ / LKQ Corporation
ABT / Abbott Laboratories
REAL / The RealReal, Inc.
G3978C124 / GOME Retail Holdings Ltd.
CERN / Cerner Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
US808513AP07 / The Charles Schwab 4.625 Bond
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US446150AL81 / Huntington Bancshares Inc/OH
US38144GAB77 / Goldman Sachs Group Inc/The
IEX / IDEX Corporation
SIVB / SVB Financial Group
US6550441058 / Noble Energy, Inc.
HUBB / Hubbell Incorporated
/ Liberty Broadband Corp., Series A
NVGS / Navigator Holdings Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
CNPOF / RIV Capital Inc.
American Beacon Tocqueville In / (024526386)
American Beacon Tocqueville In / (024526394)
American Beacon Tocqueville In / (024526378)
Applus Services SA / (E0534T106)
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR
US29452EAA91 / EQUITABLE HOLDINGS INC 4.95/VAR PERP
Hartford International Equity / (41664L351)
I-Pulse Inc (pvt) / (8AMCS0752)
SWAXX / Schwab Value Advantage Money Fund
Schwab Value Advantage Money F / (808515696)
Sprott Gold Equity Fund Invest / (85208P105)
Tocqueville Opportunity Fund / (888894409)
Tocqueville Phoenix Fund / (888894847)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRNS / Transcat, Inc.
LIFE / Ethos Technologies Inc.
SRUTF / Sproutly Canada Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FCUUF / Fission Uranium Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CLDR / Cloudera Inc
AMAT / Applied Materials, Inc.
MASI / Masimo Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
SBT / Sterling Bancorp, Inc. (Southfield, MI)
TGNA / TEGNA Inc.
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
ATP / Atlantic Power Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOLD / Gold.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTAI / BioXcel Therapeutics, Inc.
KGX / KION GROUP AG
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
/ Oxford Immunotec Global PLC
FTDR / Frontdoor, Inc.
TECH / Bio-Techne Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
HNI / HNI Corporation
CMCSA / Comcast Corporation
CARS / Cars.com Inc.
SYY / Sysco Corporation
IDA / IDACORP, Inc.
UNF / UniFirst Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GCP / GCP Applied Technologies Inc
KMB / Kimberly-Clark Corporation
AUD / Audacy Inc - Class A
CTXS / Citrix Systems, Inc.
ENR / Energizer Holdings, Inc.
CSGP / CoStar Group, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
BYDDF / BYD Company Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
MERFX / Merger Fund - Merger Fd USD Cls A
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
TGTX / TG Therapeutics, Inc.
US92978AAA07 / Wachovia Capital Trust Iii 5.80
HAE / Haemonetics Corporation
LFCR / Lifecore Biomedical, Inc.
SHAK / Shake Shack Inc.
FSLY / Fastly, Inc.
LDL / Lydall, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WU / The Western Union Company
UBS / UBS Group AG
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ITW / Illinois Tool Works Inc.
ROKU / Roku, Inc.
MCD / McDonald's Corporation
OHI / Omega Healthcare Investors, Inc.
AMKR / Amkor Technology, Inc.
TWLO / Twilio Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MTB / M&T Bank Corporation
STZ / Constellation Brands, Inc.
CODA / Coda Octopus Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
THE ATLANTIC TRUST DISCIPLINED / (00769G493)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RKT / Rocket Companies, Inc.
MGA / Magna International Inc.
RGA / Reinsurance Group of America, Incorporated
CTG / Computer Task Group, Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
PCRX / Pacira BioSciences, Inc.
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP
US48128BAG68 / JPMORGAN CHASE & CO
TOCQX / Tocqueville Trust - Tocqueville Fund
TDF / Templeton Dragon Fund, Inc.
SO / The Southern Company
DLTR / Dollar Tree, Inc.
LUV / Southwest Airlines Co.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GTM / ZoomInfo Technologies Inc.
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
FMC / FMC Corporation
BKNG / Booking Holdings Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MLFNF / Maple Leaf Foods Inc.
PNM / PNM Resources, Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
US2655041000 / Dunkin' Brands Group, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ALNY / Alnylam Pharmaceuticals, Inc.
MGLN / Magellan Health Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
904784709 / Unilever N.V.
US62857M1053 / MyoKardia, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
KE / Kimball Electronics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ZUO / Zuora, Inc.
IPG / The Interpublic Group of Companies, Inc.
LPX / Louisiana-Pacific Corporation
KMX / CarMax, Inc.
ANSS / ANSYS, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USFD / US Foods Holding Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
US2243991054 / Crane Co.
AZZ / AZZ Inc.
LRCX / Lam Research Corporation
PTC / PTC Inc.
ZEN / Zendesk Inc
DISCK / Warner Bros.Discovery Inc - Series C
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MRTX / Mirati Therapeutics, Inc.
DRRX / DURECT Corporation
/ Switchback Energy Acquisition Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLRN / Acceleron Pharma Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
AVLR / Avalara Inc
GRA / W.R. Grace & Co.
CMC / Commercial Metals Company
AWR / American States Water Company
EVFM / Evofem Biosciences, Inc.
QSR / Restaurant Brands International Inc.
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
RVTY / Revvity, Inc.
AME / AMETEK, Inc.
REVG / REV Group, Inc.
MAS / Masco Corporation
MFC / HEXAOM
BAH / Booz Allen Hamilton Holding Corporation
VEEV / Veeva Systems Inc.
DNMR / Danimer Scientific, Inc.
US36164V3050 / GCI Liberty, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
9401 / TBS Holdings,Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
BMRN / BioMarin Pharmaceutical Inc.
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
US06368B5P91 / Bank of Montreal
PINS / Pinterest, Inc.
US446150AV63 / Huntington Bancshares Inc/OH
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SNAP / Snap Inc.
CBIO / Crescent Biopharma, Inc.
MTCH / Match Group, Inc.
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
SGMO / Sangamo Therapeutics, Inc.
PPG / PPG Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
OSW / OneSpaWorld Holdings Limited
LEG / Leggett & Platt, Incorporated
AZO / AutoZone, Inc.
NSRGF / Nestlé S.A.
TDOC / Teladoc Health, Inc.
PLUG / Plug Power Inc.
FANG / Diamondback Energy, Inc.
MMP / Magellan Midstream Partners L.P.
LULU / lululemon athletica inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
SKLZ / Skillz Inc.
DTEGF / Deutsche Telekom AG
AGR / Avangrid, Inc.
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
CRL / Charles River Laboratories International, Inc.
BA / The Boeing Company
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
PODD / Insulet Corporation
DGX / Quest Diagnostics Incorporated
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
TCMD / Tactile Systems Technology, Inc.
CNI / Canadian National Railway Company
NTR / Nutrien Ltd.
WSO / Watsco, Inc.
VOYA / Voya Financial, Inc.
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CHKP / Check Point Software Technologies Ltd.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
IFF / International Flavors & Fragrances Inc.
INGN / Inogen, Inc.
PNC / The PNC Financial Services Group, Inc.
DCI / Donaldson Company, Inc.
TTMI / TTM Technologies, Inc.
V / Visa Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
FLEX / Flex Ltd.
R / Ryder System, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AXGN / Axogen, Inc.
BLDR / Builders FirstSource, Inc.
DKNG / DraftKings Inc.
PII / Polaris Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SP / SP Plus Corporation
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
RUSHA / Rush Enterprises, Inc.
DFS / Discover Financial Services
NAVI / Navient Corporation
ICE / Intercontinental Exchange, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TGT / Target Corporation
DAR / Darling Ingredients Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALL / The Allstate Corporation
IOVA / Iovance Biotherapeutics, Inc.
TFC / Truist Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
SON / Sonoco Products Company
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
VMD / Viemed Healthcare, Inc.
NOW / ServiceNow, Inc.
SLB / SLB N.V.
CVX / Chevron Corporation
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
RH / RH
ITV / ITV plc
ADP / Automatic Data Processing, Inc.
KSU / Kansas City Southern
ECL / Ecolab Inc.
PPL / PPL Corporation
WMT / Walmart Inc.
EADSF / Airbus SE
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Shares
FNV / Franco-Nevada Corporation
BX / Blackstone Inc.
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
LTC / LTC Properties, Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
NEE / NextEra Energy, Inc.
TTD / The Trade Desk, Inc.
MET / MetLife, Inc.
CCI / Crown Castle Inc.
OTIS / Otis Worldwide Corporation
AMN / AMN Healthcare Services, Inc.
PCTY / Paylocity Holding Corporation
GPC / Genuine Parts Company
US9021041085 / II-VI, Inc.
DHT / DHT Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FOLGF / Falcon Oil & Gas Ltd.
NVRI / Enviri Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
INVA / Innoviva, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
ELAN / Elanco Animal Health Incorporated
TW / Tradeweb Markets Inc.
EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POOL / Pool Corporation
BFAM / Bright Horizons Family Solutions Inc.
MHK / Mohawk Industries, Inc.
EAT / Brinker International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ADDDF / adidas AG
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
AVTR / Avantor, Inc.
EEFT / Euronet Worldwide, Inc.
SEE / Sealed Air Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NKTR / Nektar Therapeutics
CHE / Chemed Corporation
LNTH / Lantheus Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PAHC / Phibro Animal Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
TWOU / 2U, Inc.
ABM / ABM Industries Incorporated
IAC / IAC Inc.
CHNG / Change Healthcare Inc
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
FTNT / Fortinet, Inc.
SPLK / Splunk Inc.
SMAWF / Siemens Aktiengesellschaft
TDB / The Toronto-Dominion Bank
ATRS / Antares Pharma Inc
NBSE / NeuBase Therapeutics, Inc.
CPRT / Copart, Inc.
MDB / MongoDB, Inc.
NPPXF / NTT, Inc.
ILMN / Illumina, Inc.
LBRDK / Liberty Broadband Corporation
FRC / First Republic Bank
CDNS / Cadence Design Systems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MG / Mistras Group, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
WDAY / Workday, Inc.
MOD / Modine Manufacturing Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
AVNT / Avient Corporation
AZPN / Aspen Technology, Inc.
WDFC / WD-40 Company
FICO / Fair Isaac Corporation
SIRI / Sirius XM Holdings Inc.
PCH / PotlatchDeltic Corporation
MAG / MAG Silver Corp.
FINX / Global X Funds - Global X FinTech ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DOC / Healthpeak Properties, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PTON / Peloton Interactive, Inc.
AMH / American Homes 4 Rent
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DXC / DXC Technology Company
BAM / Brookfield Asset Management Ltd.
CCRN / Cross Country Healthcare, Inc.
IOSP / Innospec Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMT / American Tower Corporation
HCA / HCA Healthcare, Inc.
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
TYL / Tyler Technologies, Inc.
NDSN / Nordson Corporation
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIS / Fidelity National Information Services, Inc.
MEC / Mayville Engineering Company, Inc.
WSM / Williams-Sonoma, Inc.
ARW / Arrow Electronics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
FFIV / F5, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DY / Dycom Industries, Inc.
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
FXI / iShares Trust - iShares China Large-Cap ETF
EXPO / Exponent, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
CI / The Cigna Group
HWM / Howmet Aerospace Inc.
MOS / The Mosaic Company
MKTX / MarketAxess Holdings Inc.
WCN / Waste Connections, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EPAM / EPAM Systems, Inc.
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
UPLD / Upland Software, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CTAS / Cintas Corporation
PFIE / Profire Energy, Inc.
FPI / Farmland Partners Inc.
STAG / STAG Industrial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DG / Dollar General Corporation
AXTA / Axalta Coating Systems Ltd.
EVRG / Evergy, Inc.
NWL / Newell Brands Inc.
UIS / Unisys Corporation
NBIX / Neurocrine Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
TRU / TransUnion
PAYC / Paycom Software, Inc.
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MLM / Martin Marietta Materials, Inc.
PAAS / Pan American Silver Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
OEC / Orion S.A.
SCS / Steelcase Inc.
NCSM / NCS Multistage Holdings, Inc.
FN / Fabrinet
MSCI / MSCI Inc.
CCJ / Cameco Corporation
ICFI / ICF International, Inc.
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BE / Bloom Energy Corporation
LITE / Lumentum Holdings Inc.
FNF / Fidelity National Financial, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
CYBR / CyberArk Software Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
MSM / MSC Industrial Direct Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WAT / Waters Corporation
HEI / HEICO Corporation
CHD / Church & Dwight Co., Inc.
GD / General Dynamics Corporation
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSX / CSX Corporation
MNST / Monster Beverage Corporation
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
TT / Trane Technologies plc
INTU / Intuit Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
EBAY / eBay Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
STT / State Street Corporation
PDX / PIMCO Dynamic Income Strategy Fund
ASH / Ashland Inc.
DOV / Dover Corporation
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
LAZ / Lazard, Inc.
J / Jacobs Solutions Inc.
PGR / The Progressive Corporation
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
ZD / Ziff Davis, Inc.
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
KDP / Keurig Dr Pepper Inc.
UNVR / Univar Solutions Inc
ROK / Rockwell Automation, Inc.
ENSG / The Ensign Group, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
GGG / Graco Inc.
SCHW / The Charles Schwab Corporation
CEF / Sprott Physical Gold and Silver Trust
SLV / iShares Silver Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AYI / Acuity Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TPL / Texas Pacific Land Corporation
APO / Apollo Global Management, Inc.
WTW / Willis Towers Watson Public Limited Company
VC / Visteon Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APOG / Apogee Enterprises, Inc.
PVH / PVH Corp.
KIQ / Kelso Technologies Inc.
IAU / iShares Gold Trust
CCK / Crown Holdings, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
MDNA / Medicenna Therapeutics Corp
SGEN / Seagen Inc
SPOK / Spok Holdings, Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
MITK / Mitek Systems, Inc.
DDD / 3D Systems Corporation
CF / CF Industries Holdings, Inc.
ALB / Albemarle Corporation
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
CSBR / Champions Oncology, Inc.
TXT / Textron Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated