Market Value6,750,157,000
Total Holdings727
File Date2021-11-15
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)
SPLK / Splunk Inc.
NPPXF / NTT, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LRCX / Lam Research Corporation
FNV / Franco-Nevada Corporation
MDLZ / Mondelez International, Inc.
LXP / LXP Industrial Trust
AMCR / Amcor plc
COF / Capital One Financial Corporation
BX / Blackstone Inc.
American Beacon Tocqueville In / (024526386)
SWAXX / Schwab Value Advantage Money Fund
Schwab Value Advantage Money F / (808515696)
HARTFORD INTERNATIONAL EQUITY / (41664L351)
0U1N / U.S. Concrete, Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
RIV / RIV Capital Inc.
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR
ABB / ABB Ltd. - ADR
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond
US48128BAG68 / JPMORGAN CHASE & CO
US02005NBM11 / Ally Financial Inc
US446150AV63 / Huntington Bancshares Inc/OH
728 / China Telecom Corp Ltd
US25746UDD81 / Dominion Energy Inc
HUBB / Hubbell Incorporated
WSO / Watsco, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
941 / China Mobile Limited
AOUT / American Outdoor Brands, Inc.
HD / The Home Depot, Inc.
FN / Fabrinet
YOU / Clear Secure, Inc.
PCRX / Pacira BioSciences, Inc.
DAL / Delta Air Lines, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
VNOM / Viper Energy, Inc.
FBRX / Forte Biosciences, Inc.
GM / General Motors Company
PLXS / Plexus Corp.
MO / Altria Group, Inc.
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
VC / Visteon Corporation
STT / State Street Corporation
BXP / Boston Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
FDX / FedEx Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
SAX / Ströer SE & Co. KGaA
2KQ / Kraken Robotics Inc.
FCUUF / Fission Uranium Corp.
9401 / TBS Holdings,Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
YETI / YETI Holdings, Inc.
AVNT / Avient Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
POOL / Pool Corporation
CAG / Conagra Brands, Inc.
HWM / Howmet Aerospace Inc.
MOS / The Mosaic Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
FDS / FactSet Research Systems Inc.
AXTA / Axalta Coating Systems Ltd.
LKQ / LKQ Corporation
TGNA / TEGNA Inc.
IMPUF / Impala Platinum Holdings Limited
ARW / Arrow Electronics, Inc.
PLUG / Plug Power Inc.
SSD / Simpson Manufacturing Co., Inc.
OHI / Omega Healthcare Investors, Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
IYG / iShares Trust - iShares U.S. Financial Services ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
VIV / Vivendi SE
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ACCYY / Accor SA - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
NSRGF / Nestlé S.A.
AMAT / Applied Materials, Inc.
SNX / TD SYNNEX Corporation
ME / 23andMe Holding Co.
FTDR / Frontdoor, Inc.
TECH / Bio-Techne Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
MTCH / Match Group, Inc.
TRU / TransUnion
RH / RH
GOLD / Gold.com, Inc.
FICO / Fair Isaac Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EEFT / Euronet Worldwide, Inc.
AMN / AMN Healthcare Services, Inc.
CNI / Canadian National Railway Company
FUL / H.B. Fuller Company
VMEO / Vimeo.com, Inc.
MGA / Magna International Inc.
ENR / Energizer Holdings, Inc.
ATVI / Activision Blizzard Inc
MMP / Magellan Midstream Partners L.P.
EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
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
ATP / Atlantic Power Corp.
DTEGF / Deutsche Telekom AG
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
INVA / Innoviva, Inc.
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
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)
ECCTX / Eaton Vance Municipals Trust - Eaton Vance Connecticut Municipal Income Fund Class C
FOLGF / Falcon Oil & Gas Ltd.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
OGN / Organon & Co.
TA / TravelCenters of America Inc
LNTH / Lantheus Holdings, Inc.
CHE / Chemed Corporation
ELAN / Elanco Animal Health Incorporated
RKT / Rocket Companies, Inc.
ICFI / ICF International, Inc.
GPC / Genuine Parts Company
TTMI / TTM Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TPL / Texas Pacific Land Corporation
LPLA / LPL Financial Holdings Inc.
POTX / Global X Funds - Global X Cannabis ETF
ROKU / Roku, Inc.
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CYBR / CyberArk Software Ltd.
AMKR / Amkor Technology, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
BTAI / BioXcel Therapeutics, Inc.
GDDY / GoDaddy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NKTR / Nektar Therapeutics
CBRL / Cracker Barrel Old Country Store, Inc.
IEX / IDEX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
WMS / Advanced Drainage Systems, Inc.
FND / Floor & Decor Holdings, Inc.
US2243991054 / Crane Co.
TW / Tradeweb Markets Inc.
DY / Dycom Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
HAE / Haemonetics Corporation
CSGP / CoStar Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
LITE / Lumentum Holdings Inc.
BGSF / BGSF, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GOOG / Alphabet Inc.
TWLO / Twilio Inc.
ADDDF / adidas AG
SCS / Steelcase Inc.
UIS / Unisys Corporation
RUSHA / Rush Enterprises, Inc.
AYI / Acuity Inc.
D / Dominion Energy, Inc.
HST / Host Hotels & Resorts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
TSN / Tyson Foods, Inc.
KEY / KeyCorp
CPRX / Catalyst Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MRTX / Mirati Therapeutics, Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
SHC / Sotera Health Company
WSM / Williams-Sonoma, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLRN / Acceleron Pharma Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SYF / Synchrony Financial
MMM / 3M Company
EVFM / Evofem Biosciences, Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEAM / Atlassian Corporation
AME / AMETEK, Inc.
DLO / DLocal Limited
AVTR / Avantor, Inc.
REVG / REV Group, Inc.
MAS / Masco Corporation
MFC / HEXAOM
BAH / Booz Allen Hamilton Holding Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TREX / Trex Company, Inc.
VEEV / Veeva Systems Inc.
SGEN / Seagen Inc
KMX / CarMax, Inc.
COUP / Coupa Software Inc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
MYRG / MYR Group Inc.
PII / Polaris Inc.
FLT / Corpay, Inc.
U / Unity Software Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
SGMO / Sangamo Therapeutics, Inc.
NVAX / Novavax, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US29452EAA91 / EQUITABLE HOLDINGS INC 4.95/VAR PERP
TXG / 10x Genomics, Inc.
ABT / Abbott Laboratories
American Beacon Tocqueville In / (024526394)
American Beacon Tocqueville In / (024526378)
US025816BJ74 / American Express Co. Bond
Applus Services SA / (E0534T106)
SRTA / Strata Critical Medical, Inc.
Blackstone REIT / (09259K302)
CBIO / Crescent Biopharma, Inc.
US14040HCF01 / Capital One Financial Corp
US808513AP07 / The Charles Schwab 4.625 Bond
DNMR / Danimer Scientific, Inc.
Eaton Vance CA Municipal Oppor / (27826Y795)
Fila Spa / (T4R96P184)
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
US38144GAB77 / Goldman Sachs Group Inc/The
HBP / Huttig Building Products, Inc.
I-Pulse Inc (pvt) / (8AMCS0752)
ILF / iShares Trust - iShares Latin America 40 ETF
JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
US48128BAF85 / JPMorgan Chase & Co
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
KGX / KION GROUP AG
Kraken Robotics Inc. WTS $0.60 / (50077N110)
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
/ Liberty Broadband Corp., Series A
LDL / Lydall, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MMX / Maverix Metals Inc
NI / NiSource Inc.
OKTA / Okta, Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
PINS / Pinterest, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
CASH / Prosegur Cash, S.A.
SHAK / Shake Shack Inc.
SNAP / Snap Inc.
US78486QAG64 / SVB Financial Group
US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
Sprott Gold Equity Fund Invest / (85208P105)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
Tocqueville Opportunity Fund / (888894409)
Tocqueville Phoenix Fund / (888894847)
US89832QAB59 / Truist Financial Corp
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
Vanguard Calif Tax Free Fds In / (922021407)
SRUTF / Sproutly Canada Inc.
CTXS / Citrix Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDNA / Medicenna Therapeutics Corp
DHT / DHT Holdings, Inc.
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FEYE / FireEye Inc
MASI / Masimo Corporation
LEN / Lennar Corporation
AGR / Avangrid, Inc.
COIN / Coinbase Global, Inc.
TGTX / TG Therapeutics, Inc.
EXPO / Exponent, Inc.
TRC / Tejon Ranch Co.
PODD / Insulet Corporation
ALGM / Allegro MicroSystems, Inc.
ACC / American Campus Communities Inc.
GMS / GMS Inc.
NVTA / Invitae Corporation
IT / Gartner, Inc.
R / Ryder System, Inc.
MGNI / Magnite, Inc.
ORP / Orpea SA
ASBHY / Asahi Group Holdings, Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
OEC / Orion S.A.
HON / Honeywell International Inc.
DAR / Darling Ingredients Inc.
LBTYK / Liberty Global Ltd.
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
STAA / STAAR Surgical Company
GNRC / Generac Holdings Inc.
NAVI / Navient Corporation
AZO / AutoZone, Inc.
ETHE / Grayscale Ethereum Staking ETF
PPL / PPL Corporation
EADSF / Airbus SE
EAT / Brinker International, Inc.
LUV / Southwest Airlines Co.
CHRW / C.H. Robinson Worldwide, Inc.
IOSP / Innospec Inc.
CAT / Caterpillar Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LFCR / Lifecore Biomedical, Inc.
LEG / Leggett & Platt, Incorporated
SOI / Solaris Oilfield Infrastructure, Inc.
TTD / The Trade Desk, Inc.
CCI / Crown Castle Inc.
MELI / MercadoLibre, Inc.
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
SITE / SiteOne Landscape Supply, Inc.
US9021041085 / II-VI, Inc.
SP / SP Plus Corporation
J / Jacobs Solutions Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
BYDDF / BYD Company Limited
ZEN / Zendesk Inc
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
WAT / Waters Corporation
TOCQX / Tocqueville Trust - Tocqueville Fund
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
FUBO / FuboTV Inc.
CTRA / Coterra Energy Inc.
HEI / HEICO Corporation
DUK / Duke Energy Corporation
MEC / Mayville Engineering Company, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
GLD / SPDR Gold Shares
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MITK / Mitek Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIIB / Biogen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
DCI / Donaldson Company, Inc.
TXT / Textron Inc.
V / Visa Inc.
HOLX / Hologic, Inc.
WFC / Wells Fargo & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABT / Abbott Laboratories
DRRX / DURECT Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
BLDR / Builders FirstSource, Inc.
CRM / Salesforce, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
FLEX / Flex Ltd.
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IONS / Ionis Pharmaceuticals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
SON / Sonoco Products Company
LOW / Lowe's Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CARS / Cars.com Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
USFD / US Foods Holding Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
NTR / Nutrien Ltd.
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MIDD / The Middleby Corporation
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VTRS / Viatris Inc.
KO / The Coca-Cola Company
UBS / UBS Group AG
ADP / Automatic Data Processing, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MHK / Mohawk Industries, Inc.
AZPN / Aspen Technology, Inc.
FRC / First Republic Bank
CMTL / Comtech Telecommunications Corp.
DKNG / DraftKings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IOVA / Iovance Biotherapeutics, Inc.
AAPL / Apple Inc.
WDFC / WD-40 Company
ESS / Essex Property Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
PAHC / Phibro Animal Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
DXC / DXC Technology Company
ENPH / Enphase Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCRN / Cross Country Healthcare, Inc.
KIQ / Kelso Technologies Inc.
CHNG / Change Healthcare Inc
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
AVLR / Avalara Inc
SMAWF / Siemens Aktiengesellschaft
FTNT / Fortinet, Inc.
CE / Celanese Corporation
CDNS / Cadence Design Systems, Inc.
SAIA / Saia, Inc.
ATRS / Antares Pharma Inc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TYL / Tyler Technologies, Inc.
CPRT / Copart, Inc.
MDB / MongoDB, Inc.
ARRY / Array Technologies, Inc.
TTSH / Tile Shop Holdings, Inc.
QSR / Restaurant Brands International Inc.
IQV / IQVIA Holdings Inc.
DOCU / DocuSign, Inc.
CEF / Sprott Physical Gold and Silver Trust
DXCM / DexCom, Inc.
TDB / The Toronto-Dominion Bank
SILV / SilverCrest Metals Inc.
NVRI / Enviri Corporation
WDAY / Workday, Inc.
OESX / Orion Energy Systems, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PFIE / Profire Energy, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LEA / Lear Corporation
MG / Mistras Group, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SIVB / SVB Financial Group
MOD / Modine Manufacturing Company
LIFE / Ethos Technologies Inc.
UNVR / Univar Solutions Inc
CRL / Charles River Laboratories International, Inc.
AAP / Advance Auto Parts, Inc.
NVGS / Navigator Holdings Ltd.
ILMN / Illumina, Inc.
SIRI / Sirius XM Holdings Inc.
TCMD / Tactile Systems Technology, Inc.
MAG / MAG Silver Corp.
FINX / Global X Funds - Global X FinTech ETF
GLT / Glatfelter Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PTON / Peloton Interactive, Inc.
AMH / American Homes 4 Rent
IBB / iShares Trust - iShares Biotechnology ETF
APOG / Apogee Enterprises, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SEE / Sealed Air Corporation
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
ONCS / OncoSec Medical Inc
DFS / Discover Financial Services
CSL / Carlisle Companies Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RVTY / Revvity, Inc.
NDSN / Nordson Corporation
XYZ / Block, Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
ANSS / ANSYS, Inc.
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
WPM / Wheaton Precious Metals Corp.
MKTX / MarketAxess Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PCTY / Paylocity Holding Corporation
MSM / MSC Industrial Direct Co., Inc.
ONTF / ON24, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTAS / Cintas Corporation
FPI / Farmland Partners Inc.
LAZ / Lazard, Inc.
NWL / Newell Brands Inc.
NBSE / NeuBase Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
CODA / Coda Octopus Group, Inc.
MKL / Markel Group Inc.
BA / The Boeing Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LIN / Linde plc
KHC / The Kraft Heinz Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
CTRE / CareTrust REIT, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CCJ / Cameco Corporation
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
KN / Knowles Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
FSLR / First Solar, Inc.
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
ALLE / Allegion plc
JCI / Johnson Controls International plc
CSX / CSX Corporation
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROST / Ross Stores, Inc.
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
TTEK / Tetra Tech, Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
NVT / nVent Electric plc
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
CARR / Carrier Global Corporation
EXPE / Expedia Group, Inc.
STX / Seagate Technology Holdings plc
PGR / The Progressive Corporation
AER / AerCap Holdings N.V.
LBRDK / Liberty Broadband Corporation
USB / U.S. Bancorp
APO / Apollo Global Management, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GS / The Goldman Sachs Group, Inc.
ST / Sensata Technologies Holding plc
KDP / Keurig Dr Pepper Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
NVR / NVR, Inc.
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
ENSG / The Ensign Group, Inc.
DOV / Dover Corporation
PHM / PulteGroup, Inc.
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
IFF / International Flavors & Fragrances Inc.
LUMN / Lumen Technologies, Inc.
DOC / Healthpeak Properties, Inc.
FI / Fiserv, Inc.
NCSM / NCS Multistage Holdings, Inc.
MCO / Moody's Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PCH / PotlatchDeltic Corporation
TWOU / 2U, Inc.
INTU / Intuit Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOYA / Voya Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
ABM / ABM Industries Incorporated
IAC / IAC Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ZD / Ziff Davis, Inc.
PVH / PVH Corp.
HPQ / HP Inc.
MSCI / MSCI Inc.
QQQ / Invesco QQQ Trust, Series 1
RGLD / Royal Gold, Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
LTC / LTC Properties, Inc.
CCK / Crown Holdings, Inc.
FLS / Flowserve Corporation
DE / Deere & Company
EBAY / eBay Inc.
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FARM / Farmer Bros. Co.
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FFIV / F5, Inc.
PAYC / Paycom Software, Inc.
ITW / Illinois Tool Works Inc.
ALC / Alcon Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
BE / Bloom Energy Corporation
NTAP / NetApp, Inc.
SYY / Sysco Corporation
GE / General Electric Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
SLV / iShares Silver Trust
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
SXC / SunCoke Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
AXGN / Axogen, Inc.
ROP / Roper Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
STAG / STAG Industrial, Inc.
VMD / Viemed Healthcare, Inc.
OTIS / Otis Worldwide Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
LH / Labcorp Holdings Inc.
SPOK / Spok Holdings, Inc.
DOW / Dow Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
UPLD / Upland Software, Inc.
TSLA / Tesla, Inc.
DDD / 3D Systems Corporation
IAU / iShares Gold Trust
ALB / Albemarle Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ACXP / Acurx Pharmaceuticals, Inc.
CSBR / Champions Oncology, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
GLW / Corning Incorporated
FNF / Fidelity National Financial, Inc.
SLB / SLB N.V.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
DD / DuPont de Nemours, Inc.