Market Value6,498,909,000
Total Holdings717
File Date2021-05-17
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)
FN / Fabrinet
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
DXCM / DexCom, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
GM / General Motors Company
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
RGLD / Royal Gold, Inc.
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GPN / Global Payments Inc.
PCTY / Paylocity Holding Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FISV / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HWM / Howmet Aerospace Inc.
STZ / Constellation Brands, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
LBTYK / Liberty Global Ltd.
CMCSA / Comcast Corporation
FLEX / Flex Ltd.
RDS.B / Shell Plc - ADR
ARW / Arrow Electronics, Inc.
/ Liberty Broadband Corp., Series A
GCP / GCP Applied Technologies Inc
VIV / Vivendi SE
US025816BJ74 / American Express Co. Bond
NTG / Tortoise Midstream Energy Fund, Inc.
KE / Kimball Electronics, Inc.
GRA / W.R. Grace & Co.
ITV / ITV plc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
US48128BAG68 / JPMORGAN CHASE & CO
US446150AV63 / Huntington Bancshares Inc/OH
TBPH / Theravance Biopharma, Inc.
H / Hyatt Hotels Corporation
US06368B5P91 / Bank of Montreal
US249670AA83 / Depository Trust & Clearing Corp/The
US29452EAA91 / EQUITABLE HOLDINGS INC 4.95/VAR PERP
ADSK / Autodesk, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BLPH / Bellerophon Therapeutics, Inc.
US48128BAF85 / JPMorgan Chase & Co
US55261FAL85 / M&T Bank Corp., Series G
LII / Lennox International Inc.
TRNS / Transcat, Inc.
IMXI / International Money Express, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US74733V1008 / QEP Resources, Inc.
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR
MTB / M&T Bank Corporation
0U1N / U.S. Concrete, Inc.
FBRX / Forte Biosciences, Inc.
PCRX / Pacira BioSciences, Inc.
TT / Trane Technologies plc
DD / DuPont de Nemours, Inc.
TCMD / Tactile Systems Technology, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
OKTA / Okta, Inc.
MOS / The Mosaic Company
LKQ / LKQ Corporation
AVLR / Avalara Inc
STT / State Street Corporation
MCHI / iShares Trust - iShares MSCI China ETF
AMN / AMN Healthcare Services, Inc.
CCI / Crown Castle Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
RKT / Rocket Companies, Inc.
ABT / Abbott Laboratories
REAL / The RealReal, Inc.
G3978C124 / GOME Retail Holdings Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
CNPOF / RIV Capital Inc.
FSLY / Fastly, Inc.
AWR / American States Water Company
AUD / Audacy Inc - Class A
US808513AP07 / The Charles Schwab 4.625 Bond
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
US38144GAB77 / Goldman Sachs Group Inc/The
SIVB / SVB Financial Group
HUBB / Hubbell Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PG / The Procter & Gamble Company
SRUTF / Sproutly Canada Inc.
MMX / Maverix Metals Inc
ILF / iShares Trust - iShares Latin America 40 ETF
KGX / KION GROUP AG
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACCYY / Accor SA - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
US59156RBP29 / MetLife, Inc. COM
American Beacon Tocqueville In / (024526394)
American Beacon Tocqueville In / (024526378)
American Beacon Tocqueville In / (024526386)
Applus Services SA / (E0534T106)
US25746UDD81 / Dominion Energy Inc
TOCQX / Tocqueville Trust - Tocqueville Fund
SWAXX / Schwab Value Advantage Money Fund
Schwab Value Advantage Money F / (808515696)
US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
CASH / Prosegur Cash, S.A.
US62914B1008 / NIC Inc.
PAR / PAR Technology Corporation
CLDR / Cloudera Inc
POOL / Pool Corporation
MASI / Masimo Corporation
IMPUF / Impala Platinum Holdings Limited
TGNA / TEGNA Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
VC / Visteon Corporation
BG / Bunge Global SA
FCUUF / Fission Uranium Corp.
PINS / Pinterest, Inc.
SGMO / Sangamo Therapeutics, Inc.
PII / Polaris Inc.
ULTA / Ulta Beauty, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
/ Oxford Immunotec Global PLC
BTAFF / British American Tobacco p.l.c.
SP / SP Plus Corporation
OSW / OneSpaWorld Holdings Limited
FTDR / Frontdoor, Inc.
TECH / Bio-Techne Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SMAWF / Siemens Aktiengesellschaft
IRWD / Ironwood Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
GOLD / Gold.com, Inc.
FUL / H.B. Fuller Company
HNI / HNI Corporation
ICFI / ICF International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NVTA / Invitae Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
RVTY / Revvity, Inc.
FNV / Franco-Nevada Corporation
NBIX / Neurocrine Biosciences, Inc.
JCI / Johnson Controls International plc
ENR / Energizer Holdings, Inc.
DXC / DXC Technology Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NPSNY / Naspers Limited - 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
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
BYDDF / BYD Company Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
INVA / Innoviva, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
SHAK / Shake Shack Inc.
TXG / 10x Genomics, Inc.
TDF / Templeton Dragon Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CSGP / CoStar Group, Inc.
SAIA / Saia, Inc.
R / Ryder System, Inc.
ROKU / Roku, Inc.
HAE / Haemonetics Corporation
OHI / Omega Healthcare Investors, Inc.
AMKR / Amkor Technology, Inc.
MGA / Magna International Inc.
CB / Chubb Limited
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CERN / Cerner Corp.
AZZ / AZZ Inc.
EMN / Eastman Chemical Company
SRPT / Sarepta Therapeutics, Inc.
NWL / Newell Brands Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
AZPN / Aspen Technology, Inc.
DAR / Darling Ingredients Inc.
IPG / The Interpublic Group of Companies, Inc.
Hartford International Equity / (41664L351)
I-Pulse Inc (pvt) / (8AMCS0752)
MCK / McKesson Corporation
Sprott Gold Equity Fund Invest / (85208P105)
Tocqueville Opportunity Fund / (888894409)
Tocqueville Phoenix Fund / (888894847)
US8865471085 / Tiffany & Co.
CBRL / Cracker Barrel Old Country Store, Inc.
RGA / Reinsurance Group of America, Incorporated
PAHC / Phibro Animal Health Corporation
CTG / Computer Task Group, Inc.
US89832QAB59 / Truist Financial Corp
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
NI / NiSource Inc.
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP
/ Experience Investment Corp
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
WMS / Advanced Drainage Systems, Inc.
SO / The Southern Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WY / Weyerhaeuser Company
PACK / Ranpak Holdings Corp.
EBAY / eBay Inc.
MCO / Moody's Corporation
QSR / Restaurant Brands International Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EXPE / Expedia Group, Inc.
KMX / CarMax, Inc.
ANSS / ANSYS, Inc.
DLTR / Dollar Tree, Inc.
UNVR / Univar Solutions Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US2243991054 / Crane Co.
PTC / PTC Inc.
ZEN / Zendesk Inc
CAG / Conagra Brands, Inc.
MRTX / Mirati Therapeutics, Inc.
KMT / Kennametal Inc.
/ Switchback Energy Acquisition Corporation
PLUG / Plug Power Inc.
ZUO / Zuora, Inc.
LEG / Leggett & Platt, Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLRN / Acceleron Pharma Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
BMRN / BioMarin Pharmaceutical Inc.
VNOM / Viper Energy, Inc.
US5537771033 / MTS Systems Corporation
CMC / Commercial Metals Company
EVFM / Evofem Biosciences, Inc.
WSO / Watsco, Inc.
AME / AMETEK, Inc.
TW / Tradeweb Markets Inc.
AVTR / Avantor, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFC / HEXAOM
FND / Floor & Decor Holdings, Inc.
VEEV / Veeva Systems Inc.
RH / RH
9401 / TBS Holdings,Inc.
SGEN / Seagen Inc
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
SPLK / Splunk Inc.
COUP / Coupa Software Inc
HOLX / Hologic, Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
CBIO / Crescent Biopharma, Inc.
SNAP / Snap Inc.
DLR / Digital Realty Trust, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
U / Unity Software Inc.
RIV / RIV Capital Inc.
KHC / The Kraft Heinz Company
YANSAB / Yanbu National Petrochemical Co
MTCH / Match Group, Inc.
AXP / American Express Company
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
VRSK / Verisk Analytics, Inc.
PENN / PENN Entertainment, Inc.
CTXS / Citrix Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PPG / PPG Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MMP / Magellan Midstream Partners L.P.
AZO / AutoZone, Inc.
DFS / Discover Financial Services
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
NSRGF / Nestlé S.A.
SKLZ / Skillz Inc.
AGR / Avangrid, Inc.
KSS / Kohl's Corporation
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
DTEGF / Deutsche Telekom AG
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
LTC / LTC Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
VOYA / Voya Financial, Inc.
PYPL / PayPal Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
CSL / Carlisle Companies Incorporated
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
TTMI / TTM Technologies, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BLDR / Builders FirstSource, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
SON / Sonoco Products Company
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
VMD / Viemed Healthcare, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
BKR / Baker Hughes Company
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
SLB / SLB N.V.
CVX / Chevron Corporation
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
MAS / Masco Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
J / Jacobs Solutions Inc.
TRC / Tejon Ranch Co.
PODD / Insulet Corporation
COF / Capital One Financial Corporation
BX / Blackstone Inc.
CI / The Cigna Group
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AVNT / Avient Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXPD / Expeditors International of Washington, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
BYND / Beyond Meat, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APD / Air Products and Chemicals, Inc.
NVGS / Navigator Holdings Ltd.
IOVA / Iovance Biotherapeutics, Inc.
EAT / Brinker International, Inc.
AAPL / Apple Inc.
US446150AL81 / Huntington Bancshares Inc/OH
EADSF / Airbus SE
WU / The Western Union Company
LUV / Southwest Airlines Co.
DRRX / DURECT Corporation
GPC / Genuine Parts Company
MU / Micron Technology, Inc.
LXP / LXP Industrial Trust
CTRE / CareTrust REIT, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TTD / The Trade Desk, Inc.
TMUS / T-Mobile US, Inc.
SNX / TD SYNNEX Corporation
KSU / Kansas City Southern
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
US9021041085 / II-VI, Inc.
DHT / DHT Holdings, Inc.
FOLGF / Falcon Oil & Gas Ltd.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ATP / Atlantic Power Corp.
ASBHY / Asahi Group Holdings, Ltd. - Depositary Receipt (Common Stock)
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
ELAN / Elanco Animal Health Incorporated
BAH / Booz Allen Hamilton Holding Corporation
TEAM / Atlassian Corporation
DNMR / Danimer Scientific, Inc.
MERFX / Merger Fund - Merger Fd USD Cls A
EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
MDB / MongoDB, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEX / IDEX Corporation
UBS / UBS Group AG
AVGO / Broadcom Inc.
BFAM / Bright Horizons Family Solutions Inc.
PPL / PPL Corporation
MHK / Mohawk Industries, Inc.
PVH / PVH Corp.
FRC / First Republic Bank
CMTL / Comtech Telecommunications Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
DKNG / DraftKings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ADDDF / adidas AG
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
CNI / Canadian National Railway Company
IQV / IQVIA Holdings Inc.
FFIV / F5, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CVS / CVS Health Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
EEFT / Euronet Worldwide, Inc.
SEE / Sealed Air Corporation
MGNI / Magnite, Inc.
KEYS / Keysight Technologies, Inc.
NKTR / Nektar Therapeutics
NPPXF / NTT, Inc.
CHE / Chemed Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TDOC / Teladoc Health, Inc.
LNTH / Lantheus Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
PFIE / Profire Energy, Inc.
CF / CF Industries Holdings, Inc.
NBSE / NeuBase Therapeutics, Inc.
CCRN / Cross Country Healthcare, Inc.
CHNG / Change Healthcare Inc
LRCX / Lam Research Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
ALGM / Allegro MicroSystems, Inc.
SEEL / Seelos Therapeutics, Inc.
FTNT / Fortinet, Inc.
ATRS / Antares Pharma Inc
CPRT / Copart, Inc.
IAU / iShares Gold Trust
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
WDAY / Workday, Inc.
REVG / REV Group, Inc.
LEA / Lear Corporation
MG / Mistras Group, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IBB / iShares Trust - iShares Biotechnology ETF
MOD / Modine Manufacturing Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
FICO / Fair Isaac Corporation
HST / Host Hotels & Resorts, Inc.
TREX / Trex Company, Inc.
TDB / The Toronto-Dominion Bank
WDFC / WD-40 Company
BAM / Brookfield Asset Management Ltd.
ILMN / Illumina, Inc.
SIRI / Sirius XM Holdings Inc.
PCH / PotlatchDeltic Corporation
MSM / MSC Industrial Direct Co., Inc.
MAG / MAG Silver Corp.
FINX / Global X Funds - Global X FinTech ETF
TWOU / 2U, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMH / American Homes 4 Rent
KIQ / Kelso Technologies Inc.
APOG / Apogee Enterprises, Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
ONCS / OncoSec Medical Inc
TYL / Tyler Technologies, Inc.
NDSN / Nordson Corporation
KN / Knowles Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
ST / Sensata Technologies Holding plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INGN / Inogen, Inc.
BBY / Best Buy Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KR / The Kroger Co.
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
CTRA / Coterra Energy Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
NVR / NVR, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PLXS / Plexus Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WTW / Willis Towers Watson Public Limited Company
GTM / ZoomInfo Technologies Inc.
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
LITE / Lumentum Holdings Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DY / Dycom Industries, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CYBR / CyberArk Software Ltd.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
BE / Bloom Energy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EXPO / Exponent, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
MKTX / MarketAxess Holdings Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WCN / Waste Connections, Inc.
SLV / iShares Silver Trust
RSG / Republic Services, Inc.
C / Citigroup Inc.
CCK / Crown Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ISRG / Intuitive Surgical, Inc.
STAG / STAG Industrial, Inc.
MEC / Mayville Engineering Company, Inc.
OTIS / Otis Worldwide Corporation
RUSHA / Rush Enterprises, Inc.
PTON / Peloton Interactive, Inc.
ECL / Ecolab Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MITK / Mitek Systems, Inc.
UPLD / Upland Software, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GGG / Graco Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
CODA / Coda Octopus Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
NVRI / Enviri Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DG / Dollar General Corporation
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
OEC / Orion S.A.
CCJ / Cameco Corporation
PDX / PIMCO Dynamic Income Strategy Fund
CARS / Cars.com Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AER / AerCap Holdings N.V.
PAAS / Pan American Silver Corp.
USFD / US Foods Holding Corp.
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
AEM / Agnico Eagle Mines Limited
LAZ / Lazard, Inc.
IDA / IDACORP, Inc.
BLD / TopBuild Corp.
TNDM / Tandem Diabetes Care, Inc.
TRU / TransUnion
LUMN / Lumen Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CDNS / Cadence Design Systems, Inc.
WAT / Waters Corporation
CRL / Charles River Laboratories International, Inc.
GLD / SPDR Gold Shares
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
FSLR / First Solar, Inc.
NEM / Newmont Corporation
SILV / SilverCrest Metals Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
AMGN / Amgen Inc.
TXT / Textron Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EVRG / Evergy, Inc.
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
SWKS / Skyworks Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
ES / Eversource Energy
INTU / Intuit Inc.
SYF / Synchrony Financial
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
CBRE / CBRE Group, Inc.
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
CARR / Carrier Global Corporation
ATVI / Activision Blizzard Inc
COST / Costco Wholesale Corporation
LIFE / Ethos Technologies Inc.
STX / Seagate Technology Holdings plc
LBRDK / Liberty Broadband Corporation
USB / U.S. Bancorp
AXGN / Axogen, Inc.
AMCR / Amcor plc
SCHW / The Charles Schwab Corporation
ABM / ABM Industries Incorporated
MET / MetLife, Inc.
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCA / HCA Healthcare, Inc.
DE / Deere & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc.
DCI / Donaldson Company, Inc.
CEF / Sprott Physical Gold and Silver Trust
DOV / Dover Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AYI / Acuity Inc.
XYZ / Block, Inc.
NCSM / NCS Multistage Holdings, Inc.
UIS / Unisys Corporation
IDXX / IDEXX Laboratories, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
APO / Apollo Global Management, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
LIN / Linde plc
NVT / nVent Electric plc
C.WSA / Citigroup, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ZD / Ziff Davis, Inc.
LFCR / Lifecore Biomedical, Inc.
MDNA / Medicenna Therapeutics Corp
BKNG / Booking Holdings Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
BTAI / BioXcel Therapeutics, Inc.
LH / Labcorp Holdings Inc.
SPOK / Spok Holdings, Inc.
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
AXTA / Axalta Coating Systems Ltd.
ALB / Albemarle Corporation
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
CSBR / Champions Oncology, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66