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)
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
SPLK / Splunk Inc.
NPPXF / NTT, Inc.
LRCX / Lam Research Corporation
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.
TMUS / T-Mobile US, 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
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
941 / China Mobile Limited
AOUT / American Outdoor Brands, Inc.
YOU / Clear Secure, Inc.
PCRX / Pacira BioSciences, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
VNOM / Viper Energy, Inc.
FBRX / Forte Biosciences, Inc.
LYB / LyondellBasell Industries N.V.
VC / Visteon Corporation
STT / State Street Corporation
BMRN / BioMarin Pharmaceutical Inc.
BXP / Boston Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
YETI / YETI Holdings, Inc.
AVNT / Avient Corporation
DCI / Donaldson Company, Inc.
POOL / Pool Corporation
WAT / Waters Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
FDS / FactSet Research Systems Inc.
LKQ / LKQ Corporation
TGNA / TEGNA Inc.
IMPUF / Impala Platinum Holdings Limited
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
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.
SNX / TD SYNNEX Corporation
ME / 23andMe Holding Co.
TSLA / Tesla, Inc.
FTDR / Frontdoor, Inc.
PLXS / Plexus Corp.
TECH / Bio-Techne Corporation
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BKR / Baker Hughes Company
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
EVRG / Evergy, Inc.
TRU / TransUnion
KMI / Kinder Morgan, Inc.
RH / RH
GOLD / Barrick Mining Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EEFT / Euronet Worldwide, Inc.
ENSG / The Ensign Group, Inc.
BBY / Best Buy Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMN / AMN Healthcare Services, Inc.
CNI / Canadian National Railway Company
AXP / American Express Company
FUL / H.B. Fuller Company
VMEO / Vimeo, Inc.
COIN / Coinbase Global, Inc.
MGA / Magna International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ENR / Energizer Holdings, Inc.
ATVI / Activision Blizzard Inc
MMP / Magellan Midstream Partners L.P.
PH / Parker-Hannifin Corporation
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
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
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.
CAG / Conagra Brands, Inc.
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.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GOOGL / Alphabet 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)
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.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GDDY / GoDaddy Inc.
NKTR / Nektar Therapeutics
CBRL / Cracker Barrel Old Country Store, Inc.
IEX / IDEX Corporation
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.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MCK / McKesson Corporation
AER / AerCap Holdings N.V.
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
IPG / The Interpublic Group of Companies, Inc.
BGSF / BGSF, Inc.
ADDDF / adidas AG
TRV / The Travelers Companies, Inc.
UIS / Unisys Corporation
AYI / Acuity Inc.
HST / Host Hotels & Resorts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ADP / Automatic Data Processing, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MRTX / Mirati Therapeutics, Inc.
SHC / Sotera Health Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLRN / Acceleron Pharma Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
EVFM / Evofem Biosciences, Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
EWC / iShares, Inc. - iShares MSCI Canada ETF
WSO / Watsco, Inc.
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
MEC / Mayville Engineering Company, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
VTRS / Viatris Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
HAE / Haemonetics Corporation
KMX / CarMax, Inc.
ST / Sensata Technologies Holding plc
CCK / Crown Holdings, Inc.
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
LTC / LTC Properties, Inc.
MOS / The Mosaic Company
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
VMC / Vulcan Materials Company
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
MITK / Mitek Systems, Inc.
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
ALLE / Allegion plc
INGN / Inogen, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TTMI / TTM Technologies, Inc.
T / AT&T Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LBRDK / Liberty Broadband Corporation
TXT / Textron Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVR / NVR, Inc.
LXP / LXP Industrial Trust
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
FN / Fabrinet
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
FLS / Flowserve Corporation
PAYC / Paycom Software, Inc.
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
AXGN / Axogen, Inc.
FLEX / Flex Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CYBR / CyberArk Software Ltd.
BKNG / Booking Holdings Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TFC / Truist Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SON / Sonoco Products Company
OEC / Orion S.A.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
NVT / nVent Electric plc
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
LITE / Lumentum Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
PAAS / Pan American Silver Corp.
MTB / M&T Bank Corporation
SYF / Synchrony Financial
CARS / Cars.com Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
STAG / STAG Industrial, Inc.
HWM / Howmet Aerospace Inc.
TWLO / Twilio Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
ES / Eversource Energy
F / Ford Motor Company
MCD / McDonald's Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPG / Simon Property Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
USFD / US Foods Holding Corp.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
NTR / Nutrien Ltd.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
SCS / Steelcase Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
EPAM / EPAM Systems, Inc.
COUP / Coupa Software Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
SJM / The J. M. Smucker Company
MYRG / MYR Group Inc.
PII / Polaris Inc.
AMP / Ameriprise Financial, Inc.
FLT / Corpay, Inc.
U / Unity Software Inc.
SGMO / Sangamo Therapeutics, Inc.
NVAX / Novavax, 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)
BLDE / 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.
TD / The Toronto-Dominion Bank
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FEYE / FireEye Inc
MASI / Masimo Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KEYS / Keysight Technologies, Inc.
LEN / Lennar Corporation
AGR / Avangrid, 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
2502 / Asahi Group Holdings, Ltd.
ULTA / Ulta Beauty, 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
BRK.A / Berkshire Hathaway Inc.
ETHE / Grayscale Ethereum Trust
PPL / PPL Corporation
EADSF / Airbus SE
EAT / Brinker International, Inc.
LUV / Southwest Airlines Co.
MTCH / Match Group, Inc.
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GGG / Graco Inc.
ICFI / ICF International, Inc.
RTX / RTX Corporation
TT / Trane Technologies plc
IOSP / Innospec Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
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
WEC / WEC Energy Group, Inc.
TOCQX / Tocqueville Trust - Tocqueville Fund
FUBO / fuboTV Inc.
GE / General Electric Company
HOLX / Hologic, Inc.
DRRX / DURECT Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MIDD / The Middleby Corporation
SXC / SunCoke Energy, Inc.
UBS / UBS Group AG
TGT / Target Corporation
BFAM / Bright Horizons Family Solutions Inc.
MHK / Mohawk Industries, Inc.
GM / General Motors Company
AZPN / Aspen Technology, Inc.
FRC / First Republic Bank
CMTL / Comtech Telecommunications Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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.
VTR / Ventas, Inc.
WDFC / WD-40 Company
IONS / Ionis Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
WCN / Waste Connections, Inc.
NBIX / Neurocrine Biosciences, Inc.
PAHC / Phibro Animal Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MDRX / Veradigm Inc.
DXC / DXC Technology Company
ENPH / Enphase Energy, Inc.
DAL / Delta Air Lines, 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 - The Consumer Staples Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
CPRT / Copart, Inc.
MDB / MongoDB, Inc.
ARRY / Array Technologies, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
CTRA / Coterra Energy Inc.
TTSH / Tile Shop Holdings, Inc.
QSR / Restaurant Brands International Inc.
TPL / Texas Pacific Land Corporation
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
HEI / HEICO Corporation
DOCU / DocuSign, Inc.
CEF / Sprott Physical Gold and Silver Trust
DXCM / DexCom, Inc.
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 / aTyr Pharma, Inc.
UNVR / Univar Solutions Inc
CRL / Charles River Laboratories International, Inc.
AAP / Advance Auto Parts, Inc.
1AMCR / Amcor plc
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PTON / Peloton Interactive, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
AMH / American Homes 4 Rent
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALC / Alcon Inc.
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
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNP / Union Pacific Corporation
CSL / Carlisle Companies Incorporated
MLM / Martin Marietta Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FARM / Farmer Bros. Co.
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
EW / Edwards Lifesciences Corporation
RVTY / Revvity, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
NDSN / Nordson Corporation
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
RUSHA / Rush Enterprises, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ANSS / ANSYS, Inc.
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
PHM / PulteGroup, Inc.
WPM / Wheaton Precious Metals Corp.
MKTX / MarketAxess Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PCTY / Paylocity Holding Corporation
MSM / MSC Industrial Direct Co., Inc.
ONTF / ON24, Inc.
DIS / The Walt Disney Company
FISV / Fiserv, 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
COP / ConocoPhillips
CTAS / Cintas Corporation
FPI / Farmland Partners Inc.
LAZ / Lazard, Inc.
LPLA / LPL Financial Holdings Inc.
NWL / Newell Brands Inc.
NBSE / NeuBase Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
VLO / Valero Energy Corporation
BE / Bloom Energy Corporation
CODA / Coda Octopus Group, Inc.
MKL / Markel Group Inc.
ELV / Elevance Health, Inc.
BA / The Boeing Company
EXPE / Expedia Group, Inc.
CI / The Cigna Group
DOW / Dow Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VMD / Viemed Healthcare, Inc.
LIN / Linde plc
CARR / Carrier Global Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BK / The Bank of New York Mellon Corporation
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
WY / Weyerhaeuser Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
CTRE / CareTrust REIT, Inc.
CMG / Chipotle Mexican Grill, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FSLR / First Solar, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CCJ / Cameco Corporation
NOW / ServiceNow, Inc.
KN / Knowles Corporation
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
APO / Apollo Global Management, Inc.
SLV / iShares Silver Trust
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
ECL / Ecolab Inc.
LUMN / Lumen Technologies, Inc.
DOC / Healthpeak Properties, Inc.
FNV / Franco-Nevada Corporation
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.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
BLDR / Builders FirstSource, Inc.
GPC / Genuine Parts Company
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
KEY / KeyCorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
SPOK / Spok Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UPLD / Upland Software, Inc.
AXTA / Axalta Coating Systems Ltd.
DDD / 3D Systems Corporation
NVDA / NVIDIA 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.
MS / Morgan Stanley
TTEK / Tetra Tech, Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GPN / Global Payments Inc.
PSX / Phillips 66
DD / DuPont de Nemours, Inc.