Market Value7,270,406,000
Total Holdings738
File Date2022-02-14
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)
PCTY / Paylocity Holding Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Shares
FNV / Franco-Nevada Corporation
BX / Blackstone Inc.
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
KEY / KeyCorp
PCAR / PACCAR Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WSO / Watsco, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
RDS.B / Shell Plc - ADR
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FN / Fabrinet
DAL / Delta Air Lines, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
HEI / HEICO Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
OKTA / Okta, Inc.
LMT / Lockheed Martin Corporation
PLXS / Plexus Corp.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
KEYS / Keysight Technologies, Inc.
FLS / Flowserve Corporation
TMO / Thermo Fisher Scientific Inc.
LBTYA / Liberty Global Ltd.
COP / ConocoPhillips
RGLD / Royal Gold, Inc.
PRU / Prudential Financial, Inc.
STAA / STAAR Surgical Company
SWK / Stanley Black & Decker, Inc.
TTMI / TTM Technologies, Inc.
FISV / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GNRC / Generac Holdings Inc.
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
ADSK / Autodesk, Inc.
MTB / M&T Bank Corporation
FLEX / Flex Ltd.
SIVB / SVB Financial Group
VLO / Valero Energy Corporation
VOYA / Voya Financial, Inc.
MOS / The Mosaic Company
HUBB / Hubbell Incorporated
American Beacon Tocqueville In / (024526386)
American Beacon Tocqueville In / (024526378)
Blackstone REIT / (09259K302)
I-Pulse Inc (pvt) / (8AMCS0752)
TCMD / Tactile Systems Technology, Inc.
Kraken Robotics Inc. WTS $0.60 / (50077N110)
Sprott Gold Equity Fund Invest / (85208P105)
Vanguard Calif Tax Free Fds In / (922021407)
SWAXX / Schwab Value Advantage Money Fund
TXG / 10x Genomics, Inc.
LDL / Lydall, Inc.
SHAK / Shake Shack Inc.
TDF / Templeton Dragon Fund, Inc.
SRUTF / Sproutly Canada Inc.
US808513AP07 / The Charles Schwab 4.625 Bond
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR
HBP / Huttig Building Products, Inc.
US48128BAF85 / JPMorgan Chase & Co
US48128BAG68 / JPMORGAN CHASE & CO
US446150AV63 / Huntington Bancshares Inc/OH
US14040HCF01 / Capital One Financial Corp
/ Liberty Broadband Corp., Series A
US29452EAA91 / EQUITABLE HOLDINGS INC 4.95/VAR PERP
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
CBIO / Crescent Biopharma, Inc.
ARW / Arrow Electronics, Inc.
DLR / Digital Realty Trust, Inc.
BLD / TopBuild Corp.
SAX / Ströer SE & Co. KGaA
MMX / Maverix Metals Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
KGX / KION GROUP AG
KL / Kirkland Lake Gold Ltd
ACCYY / Accor SA - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
MOV / Movado Group, Inc.
AXTA / Axalta Coating Systems Ltd.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
IMPUF / Impala Platinum Holdings Limited
FRC / First Republic Bank
DISCK / Warner Bros.Discovery Inc - Series C
OHI / Omega Healthcare Investors, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US02005NBM11 / Ally Financial Inc
ABT / Abbott Laboratories
American Beacon Tocqueville In / (024526394)
Applus Services SA / (E0534T106)
US38144GAB77 / Goldman Sachs Group Inc/The
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
US78486QAG64 / SVB Financial Group
US78486QAP63 / SVB Financial Group
Schwab Value Advantage Money F / (808515696)
US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
Tocqueville Opportunity Fund / (888894409)
Tocqueville Phoenix Fund / (888894847)
US89832QAB59 / Truist Financial Corp
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
VIV / Vivendi SE
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
RIV / RIV Capital Inc.
728 / China Telecom Corp Ltd
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond
US25746UDD81 / Dominion Energy Inc
Eaton Vance CA Municipal Oppor / (27826Y795)
Fila Spa / (T4R96P184)
FCUUF / Fission Uranium Corp.
PG / The Procter & Gamble Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
2KQ / Kraken Robotics Inc.
PINS / Pinterest, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LKQ / LKQ Corporation
SNAP / Snap Inc.
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TRU / TransUnion
TECH / Bio-Techne Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
UIS / Unisys Corporation
HST / Host Hotels & Resorts, Inc.
LH / Labcorp Holdings Inc.
CCRN / Cross Country Healthcare, Inc.
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
KMT / Kennametal Inc.
ATP / Atlantic Power Corp.
DTEGF / Deutsche Telekom AG
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)
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
CNVY / Convey Health Solutions Holdings Inc
MERFX / Merger Fund - Merger Fd USD Cls A
ECCTX / Eaton Vance Municipals Trust - Eaton Vance Connecticut Municipal Income Fund Class C
FOLGF / Falcon Oil & Gas Ltd.
U / Unity Software Inc.
OGN / Organon & Co.
C / Citigroup Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
CASH / Prosegur Cash, S.A.
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SRTA / Strata Critical Medical, Inc.
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
ELAN / Elanco Animal Health Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UBS / UBS Group AG
R / Ryder System, Inc.
SDGR / Schrödinger, Inc.
LPLA / LPL Financial Holdings Inc.
KMB / Kimberly-Clark Corporation
POTX / Global X Funds - Global X Cannabis ETF
AMN / AMN Healthcare Services, Inc.
ROKU / Roku, Inc.
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
CYBR / CyberArk Software Ltd.
DOCS / Doximity, Inc.
RGEN / Repligen Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AZZ / AZZ Inc.
CNI / Canadian National Railway Company
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
PVH / PVH Corp.
NWL / Newell Brands Inc.
FUL / H.B. Fuller Company
JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
HAE / Haemonetics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
US2243991054 / Crane Co.
FND / Floor & Decor Holdings, Inc.
KMX / CarMax, Inc.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
ZEN / Zendesk Inc
PFE / Pfizer Inc.
AVNT / Avient Corporation
MRTX / Mirati Therapeutics, Inc.
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
LNTH / Lantheus Holdings, Inc.
AZPN / Aspen Technology, Inc.
TWLO / Twilio Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARC / ARC Document Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
BGSF / BGSF, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BYDDF / BYD Company Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESS / Essex Property Trust, Inc.
TSN / Tyson Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
FTNT / Fortinet, Inc.
FLT / Corpay, Inc.
CI / The Cigna Group
TEAM / Atlassian Corporation
AME / AMETEK, Inc.
AVTR / Avantor, Inc.
REVG / REV Group, Inc.
WMS / Advanced Drainage Systems, Inc.
MFC / HEXAOM
BAH / Booz Allen Hamilton Holding Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
VEEV / Veeva Systems Inc.
CHDN / Churchill Downs Incorporated
DNMR / Danimer Scientific, Inc.
POOL / Pool Corporation
V / Visa Inc.
RH / RH
INGN / Inogen, Inc.
ITW / Illinois Tool Works Inc.
LTC / LTC Properties, Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
STAG / STAG Industrial, Inc.
TRC / Tejon Ranch Co.
ABM / ABM Industries Incorporated
COUP / Coupa Software Inc
MDB / MongoDB, Inc.
SJM / The J. M. Smucker Company
TFC / Truist Financial Corporation
MYRG / MYR Group Inc.
CAG / Conagra Brands, Inc.
AFL / Aflac Incorporated
ZD / Ziff Davis, Inc.
VMEO / Vimeo.com, Inc.
ETHE / Grayscale Ethereum Staking ETF
BAX / Baxter International Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
NVAX / Novavax, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RCM / R1 RCM Inc.
DHT / DHT Holdings, Inc.
BXC / BlueLinx Holdings Inc.
III / Information Services Group, Inc.
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
BMRN / BioMarin Pharmaceutical Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
MASI / Masimo Corporation
GXO / GXO Logistics, Inc.
HOLX / Hologic, Inc.
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
EXPO / Exponent, Inc.
MAS / Masco Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ENR / Energizer Holdings, Inc.
PODD / Insulet Corporation
ALGM / Allegro MicroSystems, Inc.
MELI / MercadoLibre, Inc.
9401 / TBS Holdings,Inc.
NI / NiSource Inc.
CHE / Chemed Corporation
ATKR / Atkore Inc.
LEG / Leggett & Platt, Incorporated
NVTA / Invitae Corporation
IT / Gartner, Inc.
ORP / Orpea SA
MGNI / Magnite, Inc.
LYB / LyondellBasell Industries N.V.
DKNG / DraftKings Inc.
AGR / Avangrid, Inc.
DAR / Darling Ingredients Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DNUT / Krispy Kreme, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTCH / Match Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DDD / 3D Systems Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPGI / S&P Global Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
SBT / Sterling Bancorp, Inc. (Southfield, MI)
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
ST / Sensata Technologies Holding plc
WSM / Williams-Sonoma, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MITK / Mitek Systems, Inc.
GGG / Graco Inc.
FANG / Diamondback Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DCI / Donaldson Company, Inc.
PGR / The Progressive Corporation
FARM / Farmer Bros. Co.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLDR / Builders FirstSource, Inc.
BE / Bloom Energy Corporation
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KLIC / Kulicke and Soffa Industries, Inc.
ALC / Alcon Inc.
IONS / Ionis Pharmaceuticals, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RUSHA / Rush Enterprises, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SON / Sonoco Products Company
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
DY / Dycom Industries, Inc.
CARS / Cars.com Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WM / Waste Management, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GS / The Goldman Sachs Group, Inc.
AER / AerCap Holdings N.V.
STX / Seagate Technology Holdings plc
ES / Eversource Energy
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TASK / TaskUs, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
VMD / Viemed Healthcare, Inc.
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
MDT / Medtronic plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
EW / Edwards Lifesciences Corporation
XLRN / Acceleron Pharma Inc
PPL / PPL Corporation
USFD / US Foods Holding Corp.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
NSRGF / Nestlé S.A.
LUV / Southwest Airlines Co.
ACC / American Campus Communities Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LFCR / Lifecore Biomedical, Inc.
AZO / AutoZone, Inc.
MQ / Marqeta, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
SOI / Solaris Oilfield Infrastructure, Inc.
TTD / The Trade Desk, Inc.
TGNA / TEGNA Inc.
CCI / Crown Castle Inc.
SNX / TD SYNNEX Corporation
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SITE / SiteOne Landscape Supply, Inc.
CCSI / Consensus Cloud Solutions, Inc.
US9021041085 / II-VI, Inc.
J / Jacobs Solutions Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
TGTX / TG Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
SHC / Sotera Health Company
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
ASBHY / Asahi Group Holdings, Ltd. - Depositary Receipt (Common Stock)
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TOCQX / Tocqueville Trust - Tocqueville Fund
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
FUBO / FuboTV Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALB / Albemarle Corporation
FEYE / FireEye Inc
SXC / SunCoke Energy, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
RZZRY / Razer Inc - ADR
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BFAM / Bright Horizons Family Solutions Inc.
IEX / IDEX Corporation
MHK / Mohawk Industries, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PCH / PotlatchDeltic Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
WDFC / WD-40 Company
AAPL / Apple Inc.
TW / Tradeweb Markets Inc.
CMTL / Comtech Telecommunications Corp.
NAVI / Navient Corporation
ADDDF / adidas AG
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
NKTR / Nektar Therapeutics
EVFM / Evofem Biosciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAHC / Phibro Animal Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
TREX / Trex Company, Inc.
GPC / Genuine Parts Company
NPPXF / NTT, Inc.
SSD / Simpson Manufacturing Co., Inc.
SGEN / Seagen Inc
TWOU / 2U, Inc.
CAKE / The Cheesecake Factory Incorporated
KIQ / Kelso Technologies Inc.
CHNG / Change Healthcare Inc
ADEA / Adeia Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
AVLR / Avalara Inc
SEEL / Seelos Therapeutics, Inc.
DXC / DXC Technology Company
CE / Celanese Corporation
SMAWF / Siemens Aktiengesellschaft
SPLK / Splunk Inc.
RBLX / Roblox Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
ATRS / Antares Pharma Inc
NBSE / NeuBase Therapeutics, Inc.
TA / TravelCenters of America Inc
CPRT / Copart, Inc.
OMC / Omnicom Group Inc.
WDAY / Workday, Inc.
OESX / Orion Energy Systems, Inc.
LEA / Lear Corporation
PFIE / Profire Energy, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
MG / Mistras Group, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MOD / Modine Manufacturing Company
FICO / Fair Isaac Corporation
SHOP / Shopify Inc.
DDS / Dillard's, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MEC / Mayville Engineering Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
TXT / Textron Inc.
BIIB / Biogen Inc.
MGTX / MeiraGTx Holdings plc
CODA / Coda Octopus Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HWM / Howmet Aerospace Inc.
PAAS / Pan American Silver Corp.
LITE / Lumentum Holdings Inc.
COIN / Coinbase Global, Inc.
AAP / Advance Auto Parts, Inc.
CDNS / Cadence Design Systems, Inc.
NUE / Nucor Corporation
AMCR / Amcor plc
ILMN / Illumina, Inc.
SILV / SilverCrest Metals Inc.
NTR / Nutrien Ltd.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
SLB / SLB N.V.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MSM / MSC Industrial Direct Co., Inc.
APO / Apollo Global Management, Inc.
STT / State Street Corporation
MAG / MAG Silver Corp.
FINX / Global X Funds - Global X FinTech ETF
CSL / Carlisle Companies Incorporated
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
ICFI / ICF International, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NVGS / Navigator Holdings Ltd.
OEC / Orion S.A.
APOG / Apogee Enterprises, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
CTRE / CareTrust REIT, Inc.
RVTY / Revvity, Inc.
WPM / Wheaton Precious Metals Corp.
MCHI / iShares Trust - iShares MSCI China ETF
CVS / CVS Health Corporation
SEE / Sealed Air Corporation
FPI / Farmland Partners Inc.
AMT / American Tower Corporation
LRCX / Lam Research Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
ONCS / OncoSec Medical Inc
FNF / Fidelity National Financial, Inc.
TYL / Tyler Technologies, Inc.
NDSN / Nordson Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
GLT / Glatfelter Corporation
DE / Deere & Company
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
CTVA / Corteva, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
SGMO / Sangamo Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
ISRG / Intuitive Surgical, Inc.
CCJ / Cameco Corporation
EVRG / Evergy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IDXX / IDEXX Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
NMTR / 9 Meters Biopharma Inc
LBRDK / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation
FFIV / F5, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVN / Devon Energy Corporation
PAYC / Paycom Software, Inc.
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDB / The Toronto-Dominion Bank
GM / General Motors Company
ATVI / Activision Blizzard Inc
KNX / Knight-Swift Transportation Holdings Inc.
GBT / Global Blood Therapeutics Inc.
DOC / Healthpeak Properties, Inc.
DXCM / DexCom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVRI / Enviri Corporation
IAU / iShares Gold Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
VTRS / Viatris Inc.
LXP / LXP Industrial Trust
PWR / Quanta Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PDX / PIMCO Dynamic Income Strategy Fund
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
XYZ / Block, Inc.
CCK / Crown Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
ARRY / Array Technologies, Inc.
PLUG / Plug Power Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WAT / Waters Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
ABBV / AbbVie Inc.
PTON / Peloton Interactive, Inc.
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
KN / Knowles Corporation
CHD / Church & Dwight Co., Inc.
AEM / Agnico Eagle Mines Limited
DRRX / DURECT Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
LIFE / Ethos Technologies Inc.
IOSP / Innospec Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ONTF / ON24, Inc.
IPG / The Interpublic Group of Companies, Inc.
NVR / NVR, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
COF / Capital One Financial Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOLD / Gold.com, Inc.
TTSH / Tile Shop Holdings, Inc.
UNVR / Univar Solutions Inc
IQV / IQVIA Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AYI / Acuity Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
NVT / nVent Electric plc
GD / General Dynamics Corporation
SYK / Stryker Corporation
MO / Altria Group, Inc.
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FCX / Freeport-McMoRan Inc.
ALLE / Allegion plc
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
MCO / Moody's Corporation
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
ROST / Ross Stores, Inc.
CRWD / CrowdStrike Holdings, Inc.
TT / Trane Technologies plc
SYF / Synchrony Financial
TTEK / Tetra Tech, Inc.
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
XPRO / Expro Group Holdings N.V.
CBRE / CBRE Group, Inc.
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
BTAI / BioXcel Therapeutics, Inc.
CARR / Carrier Global Corporation
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
AXGN / Axogen, Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VTR / Ventas, Inc.
MKL / Markel Group Inc.
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
HCA / HCA Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INTU / Intuit Inc.
ENSG / The Ensign Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SP / SP Plus Corporation
SLV / iShares Silver Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAC / IAC Inc.
DOV / Dover Corporation
MDNA / Medicenna Therapeutics Corp
EIGR / Eiger BioPharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NCSM / NCS Multistage Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPOK / Spok Holdings, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
UPLD / Upland Software, Inc.
VC / Visteon Corporation
DELL / Dell Technologies Inc.
MLM / Martin Marietta Materials, Inc.
JNPR / Juniper Networks, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSBR / Champions Oncology, Inc.
ACXP / Acurx Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
QSR / Restaurant Brands International Inc.