Market Value6,921,940,000
Total Holdings736
File Date2021-08-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPLK / Splunk Inc.
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
DLTR / Dollar Tree, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AYI / Acuity Inc.
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
AVNT / Avient Corporation
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
US62914B1008 / NIC Inc.
ISRG / Intuitive Surgical, Inc.
LBTYK / Liberty Global Ltd.
IMO / Imperial Oil Limited
TBPH / Theravance Biopharma, Inc.
CLDR / Cloudera Inc
ADSK / Autodesk, Inc.
MTB / M&T Bank Corporation
STX / Seagate Technology Holdings plc
WSM / Williams-Sonoma, Inc.
VOYA / Voya Financial, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ARW / Arrow Electronics, Inc.
CTVA / Corteva, Inc.
MOS / The Mosaic Company
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
OKTA / Okta, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GNRC / Generac Holdings Inc.
LKQ / LKQ Corporation
ABB / ABB Ltd. - ADR
SWAXX / Schwab Value Advantage Money Fund
TOCQUEVILLE OPPORTUNITY FUND / (888894409)
H / Hyatt Hotels Corporation
HUBB / Hubbell Incorporated
TTSH / Tile Shop Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
YANSAB / Yanbu National Petrochemical Co
2KQ / Kraken Robotics Inc.
MMX / Maverix Metals Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
KGX / KION GROUP AG
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
9401 / TBS Holdings,Inc.
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
POOL / Pool Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
AMAT / Applied Materials, Inc.
TGNA / TEGNA Inc.
PII / Polaris Inc.
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SP / SP Plus Corporation
CCRN / Cross Country Healthcare, Inc.
AZO / AutoZone, Inc.
PTON / Peloton Interactive, Inc.
DELL / Dell Technologies Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ARAY / Accuray Incorporated
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
FUL / H.B. Fuller Company
IDXX / IDEXX Laboratories, Inc.
SIVB / SVB Financial Group
RH / RH
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PCH / PotlatchDeltic Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
GCP / GCP Applied Technologies Inc
EAT / Brinker International, Inc.
VMEO / Vimeo.com, Inc.
CTXS / Citrix Systems, Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
PAYC / Paycom Software, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
ATP / Atlantic Power Corp.
BYDDF / BYD Company Limited
RHHBY / Roche Holding AG - 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)
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)
FOLGF / Falcon Oil & Gas Ltd.
PAR / PAR Technology Corporation
IMPUF / Impala Platinum Holdings Limited
AMN / AMN Healthcare Services, Inc.
EMN / Eastman Chemical Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
OGN / Organon & Co.
EEFT / Euronet Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
CHE / Chemed Corporation
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
BTAI / BioXcel Therapeutics, Inc.
ACN / Accenture plc
OHI / Omega Healthcare Investors, Inc.
AMKR / Amkor Technology, Inc.
GOOGL / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
MGA / Magna International Inc.
CERN / Cerner Corp.
0U1N / U.S. Concrete, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BGSF / BGSF, Inc.
CSGP / CoStar Group, Inc.
RGLD / Royal Gold, Inc.
TWLO / Twilio Inc.
HAE / Haemonetics Corporation
NKTR / Nektar Therapeutics
PAHC / Phibro Animal Health Corporation
ALGM / Allegro MicroSystems, Inc.
GIS / General Mills, Inc.
SITE / SiteOne Landscape Supply, Inc.
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLR / Digital Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
CCI / Crown Castle Inc.
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXPE / Expedia Group, Inc.
SWKS / Skyworks Solutions, Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
US2243991054 / Crane Co.
KSU / Kansas City Southern
ZEN / Zendesk Inc
DISCA / Discovery Inc - Class A
TCMD / Tactile Systems Technology, Inc.
KMX / CarMax, Inc.
MEC / Mayville Engineering Company, Inc.
ANSS / ANSYS, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CTG / Computer Task Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
KMT / Kennametal Inc.
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVLR / Avalara Inc
KSS / Kohl's Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
EVFM / Evofem Biosciences, Inc.
MERFX / Merger Fund - Merger Fd USD Cls A
IDA / IDACORP, Inc.
PRU / Prudential Financial, Inc.
NWL / Newell Brands Inc.
AME / AMETEK, Inc.
TW / Tradeweb Markets Inc.
DLO / DLocal Limited
AVTR / Avantor, Inc.
REVG / REV Group, Inc.
POTX / Global X Funds - Global X Cannabis ETF
MFC / HEXAOM
MAS / Masco Corporation
BAH / Booz Allen Hamilton Holding Corporation
FND / Floor & Decor Holdings, Inc.
VEEV / Veeva Systems Inc.
DNMR / Danimer Scientific, Inc.
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
COUP / Coupa Software Inc
941 / China Mobile Limited
ACAD / ACADIA Pharmaceuticals Inc.
SKLZ / Skillz Inc.
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
VC / Visteon Corporation
TXG / 10x Genomics, Inc.
AOUT / American Outdoor Brands, Inc.
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond
US29452EAA91 / EQUITABLE HOLDINGS INC 4.95/VAR PERP
FLT / Corpay, Inc.
HARTFORD INTERNATIONAL EQUITY / (41664L351)
I-PULSE INC (PVT) / (8AMCS0752)
MYRG / MYR Group Inc.
PACK / Ranpak Holdings Corp.
CASH / Prosegur Cash, S.A.
TDF / Templeton Dragon Fund, Inc.
SCHWAB VALUE ADVANTAGE MONEY F / (808515696)
SPROTT GOLD EQUITY FUND INVEST / (85208P105)
TOCQUEVILLE PHOENIX FUND / (888894847)
VNOM / Viper Energy, Inc.
VANGUARD CALIF TAX FREE FDS IN / (922021407)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
U / Unity Software Inc.
BG / Bunge Global SA
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US25746UDD81 / Dominion Energy Inc
EATON VANCE CA MUNICIPAL OPPOR / (27826Y795)
EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
ECCTX / Eaton Vance Municipals Trust - Eaton Vance Connecticut Municipal Income Fund Class C
FBRX / Forte Biosciences, Inc.
AMERICAN BEACON TOCQUEVILLE IN / (024526394)
AMERICAN BEACON TOCQUEVILLE IN / (024526378)
SRTA / Strata Critical Medical, Inc.
RIV / RIV Capital Inc.
APPLUS SERVICES SA / (E0534T106)
US808513AP07 / The Charles Schwab 4.625 Bond
YOU / Clear Secure, Inc.
AMERICAN BEACON TOCQUEVILLE IN / (024526386)
US89832QAB59 / Truist Financial Corp
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
FCUUF / Fission Uranium Corp.
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PINS / Pinterest, Inc.
NI / NiSource Inc.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
HBP / Huttig Building Products, Inc.
US38144GAB77 / Goldman Sachs Group Inc/The
SHAK / Shake Shack Inc.
PCRX / Pacira BioSciences, Inc.
US48128BAF85 / JPMorgan Chase & Co
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP
VIV / Vivendi SE
US48128BAG68 / JPMORGAN CHASE & CO
FTDR / Frontdoor, Inc.
US02005NBM11 / Ally Financial Inc
SNAP / Snap Inc.
US78486QAG64 / SVB Financial Group
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
US025816BJ74 / American Express Co. Bond
728 / China Telecom Corp Ltd
US446150AV63 / Huntington Bancshares Inc/OH
US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
US14040HCF01 / Capital One Financial Corp
/ Liberty Broadband Corp., Series A
LDL / Lydall, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
REAL / The RealReal, Inc.
CBIO / Crescent Biopharma, Inc.
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
HPE / Hewlett Packard Enterprise Company
PENN / PENN Entertainment, Inc.
LXP / LXP Industrial Trust
RKT / Rocket Companies, Inc.
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
PPG / PPG Industries, Inc.
RCM / R1 RCM Inc.
ME / 23andMe Holding Co.
GGG / Graco Inc.
OSW / OneSpaWorld Holdings Limited
HON / Honeywell International Inc.
LEN / Lennar Corporation
IEX / IDEX Corporation
TDOC / Teladoc Health, Inc.
MMP / Magellan Midstream Partners L.P.
SRUTF / Sproutly Canada Inc.
TA / TravelCenters of America Inc
FEYE / FireEye Inc
NSRGF / Nestlé S.A.
AGR / Avangrid, Inc.
DTEGF / Deutsche Telekom AG
IOSP / Innospec Inc.
AVGO / Broadcom Inc.
MIDD / The Middleby Corporation
BK / The Bank of New York Mellon Corporation
CCJ / Cameco Corporation
EXPO / Exponent, Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
TECH / Bio-Techne Corporation
TRC / Tejon Ranch Co.
XYZ / Block, Inc.
DHR / Danaher Corporation
PODD / Insulet Corporation
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
MS / Morgan Stanley
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
MSCI / MSCI Inc.
PLXS / Plexus Corp.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KHC / The Kraft Heinz Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RTX / RTX Corporation
BSX / Boston Scientific Corporation
TTEK / Tetra Tech, Inc.
D / Dominion Energy, Inc.
BE / Bloom Energy Corporation
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
DY / Dycom Industries, Inc.
HSY / The Hershey Company
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
INGN / Inogen, Inc.
LTC / LTC Properties, Inc.
NVDA / NVIDIA Corporation
ES / Eversource Energy
VTRS / Viatris Inc.
ICFI / ICF International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PNC / The PNC Financial Services Group, Inc.
FLS / Flowserve Corporation
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BKR / Baker Hughes Company
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
FFIV / F5, Inc.
ABBV / AbbVie Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WTW / Willis Towers Watson Public Limited Company
TEAM / Atlassian Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LITE / Lumentum Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTRE / CareTrust REIT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CARS / Cars.com Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
UNH / UnitedHealth Group Incorporated
HNI / HNI Corporation
DOV / Dover Corporation
WCN / Waste Connections, Inc.
LFCR / Lifecore Biomedical, Inc.
USFD / US Foods Holding Corp.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPAM / EPAM Systems, Inc.
COIN / Coinbase Global, Inc.
SLB / SLB N.V.
CVX / Chevron Corporation
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
HOLX / Hologic, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
TMO / Thermo Fisher Scientific Inc.
VMD / Viemed Healthcare, Inc.
FLEX / Flex Ltd.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
NVTA / Invitae Corporation
TTMI / TTM Technologies, Inc.
/ Experience Investment Corp
PFE / Pfizer Inc.
FISV / Fiserv, Inc.
ROST / Ross Stores, Inc.
SSD / Simpson Manufacturing Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HEI / HEICO Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BYND / Beyond Meat, Inc.
EW / Edwards Lifesciences Corporation
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SON / Sonoco Products Company
LPLA / LPL Financial Holdings Inc.
R / Ryder System, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ORP / Orpea SA
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASBHY / Asahi Group Holdings, Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
MKL / Markel Group Inc.
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MITK / Mitek Systems, Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
CYBR / CyberArk Software Ltd.
HWM / Howmet Aerospace Inc.
FNV / Franco-Nevada Corporation
COF / Capital One Financial Corporation
BX / Blackstone Inc.
CI / The Cigna Group
SPG / Simon Property Group, Inc.
CSBR / Champions Oncology, Inc.
DCI / Donaldson Company, Inc.
CNI / Canadian National Railway Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NTR / Nutrien Ltd.
SLV / iShares Silver Trust
AXP / American Express Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DAR / Darling Ingredients Inc.
MELI / MercadoLibre, Inc.
AMCR / Amcor plc
IOVA / Iovance Biotherapeutics, Inc.
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc.
PAAS / Pan American Silver Corp.
TFC / Truist Financial Corporation
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
FN / Fabrinet
PPL / PPL Corporation
EADSF / Airbus SE
LUV / Southwest Airlines Co.
ACC / American Campus Communities Inc.
MRTX / Mirati Therapeutics, Inc.
OEC / Orion S.A.
SOI / Solaris Oilfield Infrastructure, Inc.
TTD / The Trade Desk, Inc.
SNX / TD SYNNEX Corporation
ZD / Ziff Davis, Inc.
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
GMS / GMS Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
ESS / Essex Property Trust, Inc.
US9021041085 / II-VI, Inc.
DHT / DHT Holdings, Inc.
CPRT / Copart, Inc.
TGTX / TG Therapeutics, Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
ELAN / Elanco Animal Health Incorporated
TOCQX / Tocqueville Trust - Tocqueville Fund
MDB / MongoDB, Inc.
FUBO / FuboTV Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMS / Advanced Drainage Systems, Inc.
CODA / Coda Octopus Group, Inc.
UBS / UBS Group AG
BFAM / Bright Horizons Family Solutions Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
ABT / Abbott Laboratories
MHK / Mohawk Industries, Inc.
WDFC / WD-40 Company
INVA / Innoviva, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FRC / First Republic Bank
CMTL / Comtech Telecommunications Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NAVI / Navient Corporation
XLRN / Acceleron Pharma Inc
ADDDF / adidas AG
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTR / Ventas, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STAG / STAG Industrial, Inc.
SEE / Sealed Air Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGNI / Magnite, Inc.
KEYS / Keysight Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AAPL / Apple Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
NVGS / Navigator Holdings Ltd.
EXPD / Expeditors International of Washington, Inc.
GOLD / Gold.com, Inc.
DXC / DXC Technology Company
PFIE / Profire Energy, Inc.
CDNS / Cadence Design Systems, Inc.
GM / General Motors Company
CHNG / Change Healthcare Inc
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SEEL / Seelos Therapeutics, Inc.
FTNT / Fortinet, Inc.
CE / Celanese Corporation
SMAWF / Siemens Aktiengesellschaft
SAIA / Saia, Inc.
ATRS / Antares Pharma Inc
NPPXF / NTT, Inc.
IAU / iShares Gold Trust
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
MAG / MAG Silver Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WDAY / Workday, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LEA / Lear Corporation
PVH / PVH Corp.
ARRY / Array Technologies, Inc.
MOD / Modine Manufacturing Company
MDRX / Veradigm Inc.
TREX / Trex Company, Inc.
CRL / Charles River Laboratories International, Inc.
AZPN / Aspen Technology, Inc.
AAP / Advance Auto Parts, Inc.
FICO / Fair Isaac Corporation
WAT / Waters Corporation
ILMN / Illumina, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
APO / Apollo Global Management, Inc.
FINX / Global X Funds - Global X FinTech ETF
DOC / Healthpeak Properties, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMH / American Homes 4 Rent
KIQ / Kelso Technologies Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SILV / SilverCrest Metals Inc.
USB / U.S. Bancorp
PRNT / ARK ETF Trust - The 3D Printing ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FPI / Farmland Partners Inc.
TDB / The Toronto-Dominion Bank
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
ONCS / OncoSec Medical Inc
NDSN / Nordson Corporation
C.WSA / Citigroup, Inc.
MKTX / MarketAxess Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
LRCX / Lam Research Corporation
PDX / PIMCO Dynamic Income Strategy Fund
LAZ / Lazard, Inc.
NBSE / NeuBase Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
TRU / TransUnion
BXP / Boston Properties, Inc.
KN / Knowles Corporation
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TWOU / 2U, Inc.
J / Jacobs Solutions Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
NVT / nVent Electric plc
NTAP / NetApp, Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
LHX / L3Harris Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EVRG / Evergy, Inc.
PM / Philip Morris International Inc.
TT / Trane Technologies plc
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
LIN / Linde plc
PCAR / PACCAR Inc
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
GLD / SPDR Gold Shares
IBM / International Business Machines Corporation
UNVR / Univar Solutions Inc
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBAY / eBay Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BLDR / Builders FirstSource, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
LBRDK / Liberty Broadband Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MTCH / Match Group, Inc.
FI / Fiserv, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PH / Parker-Hannifin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CCK / Crown Holdings, Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
CHRW / C.H. Robinson Worldwide, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GTM / ZoomInfo Technologies Inc.
ENSG / The Ensign Group, Inc.
ST / Sensata Technologies Holding plc
CEF / Sprott Physical Gold and Silver Trust
GDDY / GoDaddy Inc.
ABM / ABM Industries Incorporated
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
WPM / Wheaton Precious Metals Corp.
UPS / United Parcel Service, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NCSM / NCS Multistage Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSX / CSX Corporation
UIS / Unisys Corporation
DKNG / DraftKings Inc.
LEG / Leggett & Platt, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AXGN / Axogen, Inc.
IAC / IAC Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PCTY / Paylocity Holding Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ACCYY / Accor SA - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
EIGR / Eiger BioPharmaceuticals, Inc.
MDNA / Medicenna Therapeutics Corp
WFC / Wells Fargo & Company
SGEN / Seagen Inc
GLW / Corning Incorporated
LH / Labcorp Holdings Inc.
SPOK / Spok Holdings, Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
DDD / 3D Systems Corporation
MA / Mastercard Incorporated
ACXP / Acurx Pharmaceuticals, Inc.
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
TXT / Textron Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.