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)
LOW / Lowe's Companies, Inc.
SPLK / Splunk Inc.
TSLA / Tesla, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHW / The Charles Schwab Corporation
AYI / Acuity Inc.
AVNT / Avient Corporation
TMUS / T-Mobile US, Inc.
US62914B1008 / NIC Inc.
SCS / Steelcase Inc.
LBTYK / Liberty Global Ltd.
IMO / Imperial Oil Limited
TBPH / Theravance Biopharma, Inc.
CLDR / Cloudera Inc
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
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.
XYZ / Block, Inc.
SIRI / Sirius XM Holdings Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
PSX / Phillips 66
YANSAB / Yanbu National Petrochemical Co
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
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
POOL / Pool Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
TGNA / TEGNA Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PII / Polaris Inc.
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
INGN / Inogen, Inc.
AXP / American Express Company
KDP / Keurig Dr Pepper Inc.
SP / SP Plus Corporation
TSN / Tyson Foods, Inc.
HEI / HEICO Corporation
CCRN / Cross Country Healthcare, Inc.
PTON / Peloton Interactive, Inc.
DELL / Dell Technologies Inc.
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ARAY / Accuray Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
FUL / H.B. Fuller Company
IDXX / IDEXX Laboratories, Inc.
SIVB / SVB Financial Group
RH / RH
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PCH / PotlatchDeltic Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
GCP / GCP Applied Technologies Inc
EAT / Brinker International, Inc.
VMEO / Vimeo, Inc.
CTXS / Citrix Systems, Inc.
COIN / Coinbase Global, Inc.
LIN / Linde plc
ENR / Energizer Holdings, 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.
HNI / HNI Corporation
CHE / Chemed Corporation
FANG / Diamondback Energy, Inc.
RSG / Republic Services, Inc.
OEC / Orion S.A.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LFCR / Lifecore Biomedical, Inc.
CSGP / CoStar Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BTAI / BioXcel Therapeutics, Inc.
ACN / Accenture plc
OHI / Omega Healthcare Investors, Inc.
AMKR / Amkor Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
MGA / Magna International Inc.
CERN / Cerner Corp.
0U1N / U.S. Concrete, Inc.
BGSF / BGSF, Inc.
NKTR / Nektar Therapeutics
FDX / FedEx Corporation
PAHC / Phibro Animal Health Corporation
ALGM / Allegro MicroSystems, Inc.
SITE / SiteOne Landscape Supply, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLR / Digital Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
RTX / RTX Corporation
ELV / Elevance Health, Inc.
CYBR / CyberArk Software Ltd.
CCI / Crown Castle 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
FIS / Fidelity National Information Services, Inc.
WSM / Williams-Sonoma, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
TCMD / Tactile Systems Technology, Inc.
CB / Chubb Limited
ST / Sensata Technologies Holding plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
RGLD / Royal Gold, Inc.
HAE / Haemonetics Corporation
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
LTC / LTC Properties, Inc.
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MEC / Mayville Engineering Company, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SWKS / Skyworks Solutions, Inc.
WY / Weyerhaeuser Company
INTC / Intel Corporation
FLS / Flowserve Corporation
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
BX / Blackstone Inc.
F / Ford Motor Company
NCSM / NCS Multistage Holdings, Inc.
CSBR / Champions Oncology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
FFIV / F5, Inc.
MITK / Mitek Systems, Inc.
MSCI / MSCI Inc.
CSL / Carlisle Companies Incorporated
CRWD / CrowdStrike Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
LXP / LXP Industrial Trust
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTRS / Viatris Inc.
GIS / General Mills, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LBRDK / Liberty Broadband Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
TTMI / TTM Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NFLX / Netflix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CODA / Coda Octopus Group, Inc.
PAYC / Paycom Software, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
FN / Fabrinet
CMG / Chipotle Mexican Grill, Inc.
NVR / NVR, Inc.
NTAP / NetApp, Inc.
PGR / The Progressive Corporation
PLXS / Plexus Corp.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
FLEX / Flex Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MS / Morgan Stanley
TFC / Truist Financial Corporation
ICFI / ICF International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TTEK / Tetra Tech, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
WTW / Willis Towers Watson Public Limited Company
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
BE / Bloom Energy Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
CTRE / CareTrust REIT, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
RUSHA / Rush Enterprises, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALC / Alcon Inc.
ARW / Arrow Electronics, Inc.
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
1AMCR / Amcor plc
APD / Air Products and Chemicals, Inc.
SON / Sonoco Products Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NKE / NIKE, Inc.
DY / Dycom Industries, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
KEY / KeyCorp
AVGO / Broadcom Inc.
PAAS / Pan American Silver Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
LITE / Lumentum Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
ABM / ABM Industries Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
CARS / Cars.com Inc.
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKR / Baker Hughes Company
CCJ / Cameco Corporation
CTSH / Cognizant Technology Solutions Corporation
USFD / US Foods Holding Corp.
PRU / Prudential Financial, Inc.
AEM / Agnico Eagle Mines Limited
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
C / Citigroup Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
FNV / Franco-Nevada Corporation
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
CTG / Computer Task Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
DRRX / DURECT Corporation
KMT / Kennametal Inc.
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
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
WSO / Watsco, 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
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FND / Floor & Decor Holdings, Inc.
VEEV / Veeva Systems Inc.
DNMR / Danimer Scientific, Inc.
IDA / IDACORP, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SLV / iShares Silver Trust
WEC / WEC Energy Group, Inc.
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
ZI / ZoomInfo Technologies Inc.
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)
BLDE / 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)
RKT / Rocket Companies, Inc.
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
PENN / PENN Entertainment, Inc.
PPG / PPG Industries, Inc.
RCM / R1 RCM Inc.
ME / 23andMe Holding Co.
OSW / OneSpaWorld Holdings Limited
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
TD / The Toronto-Dominion Bank
FEYE / FireEye Inc
NSRGF / Nestlé S.A.
AGR / Avangrid, Inc.
CAG / Conagra Brands, Inc.
DTEGF / Deutsche Telekom AG
IOSP / Innospec Inc.
DLTR / Dollar Tree, Inc.
MIDD / The Middleby Corporation
EXPO / Exponent, Inc.
TECH / Bio-Techne Corporation
TRC / Tejon Ranch Co.
ABT / Abbott Laboratories
PODD / Insulet Corporation
TEAM / Atlassian Corporation
CHKP / Check Point Software Technologies Ltd.
HOLX / Hologic, Inc.
NVTA / Invitae Corporation
/ Experience Investment Corp
SSD / Simpson Manufacturing Co., Inc.
BYND / Beyond Meat, Inc.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
R / Ryder System, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ORP / Orpea SA
2502 / Asahi Group Holdings, Ltd.
OTIS / Otis Worldwide Corporation
SO / The Southern Company
DCI / Donaldson Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
CNI / Canadian National Railway Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
INTU / Intuit Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
D / Dominion Energy, Inc.
RVTY / Revvity, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MELI / MercadoLibre, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
EADSF / Airbus SE
LUV / Southwest Airlines Co.
ACC / American Campus Communities Inc.
MRTX / Mirati Therapeutics, Inc.
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
TWLO / Twilio Inc.
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
WMS / Advanced Drainage Systems, Inc.
UBS / UBS Group AG
BFAM / Bright Horizons Family Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
BMRN / BioMarin Pharmaceutical Inc.
ABT / Abbott Laboratories
MHK / Mohawk Industries, Inc.
WDFC / WD-40 Company
INVA / Innoviva, Inc.
FRC / First Republic Bank
CMTL / Comtech Telecommunications Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
XLRN / Acceleron Pharma Inc
ADDDF / adidas AG
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
VTR / Ventas, Inc.
SEE / Sealed Air Corporation
MGNI / Magnite, Inc.
KEYS / Keysight Technologies, Inc.
FISV / Fiserv, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
ENSG / The Ensign Group, Inc.
BBY / Best Buy Co., Inc.
NVGS / Navigator Holdings Ltd.
EXPD / Expeditors International of Washington, Inc.
GOLD / Barrick Mining Corporation
PG / The Procter & Gamble Company
DXC / DXC Technology Company
PFIE / Profire Energy, Inc.
DAL / Delta Air Lines, 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
ITW / Illinois Tool Works Inc.
LPLA / LPL Financial Holdings Inc.
MAG / MAG Silver Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
SYF / Synchrony Financial
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.
EPAM / EPAM Systems, Inc.
FPI / Farmland Partners Inc.
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.
DGX / Quest Diagnostics Incorporated
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
MTB / M&T Bank Corporation
PDX / PIMCO Dynamic Income Strategy Fund
CTAS / Cintas Corporation
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.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
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
GLD / SPDR Gold Trust
UNVR / Univar Solutions Inc
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
DFS / Discover Financial Services
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBAY / eBay Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVT / nVent Electric plc
CMI / Cummins Inc.
WCN / Waste Connections, Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
VMD / Viemed Healthcare, Inc.
MCD / McDonald's Corporation
MTCH / Match Group, Inc.
FI / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTRA / Coterra Energy Inc.
HCA / HCA Healthcare, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
FNF / Fidelity National Financial, Inc.
CCK / Crown Holdings, Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
CEF / Sprott Physical Gold and Silver Trust
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
GDDY / GoDaddy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOYA / Voya Financial, Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
WPM / Wheaton Precious Metals Corp.
DE / Deere & Company
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMAT / Applied Materials, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSX / CSX Corporation
UIS / Unisys Corporation
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DKNG / DraftKings Inc.
MOS / The Mosaic Company
LEG / Leggett & Platt, Incorporated
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
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.
STAG / STAG Industrial, Inc.
IAC / IAC Inc.
AAPL / Apple 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.
SWK / Stanley Black & Decker, Inc.
UNH / UnitedHealth Group Incorporated
EIGR / Eiger BioPharmaceuticals, Inc.
MDNA / Medicenna Therapeutics Corp
WFC / Wells Fargo & Company
SGEN / Seagen Inc
GLW / Corning Incorporated
HON / Honeywell International Inc.
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.
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
ALLE / Allegion plc
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
TXT / Textron Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.