Market Value5,990,297,000
Total Holdings704
File Date2021-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTSH / Tile Shop Holdings, Inc.
FTV / Fortive Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RVTY / Revvity, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
DOW / Dow Inc.
IMO / Imperial Oil Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
CASH / Prosegur Cash, S.A.
VIV / Vivendi SE
NTG / Tortoise Midstream Energy Fund, Inc.
ZI / ZoomInfo Technologies Inc.
US8865471085 / Tiffany & Co.
US025816BJ74 / American Express Co. Bond
H / Hyatt Hotels Corporation
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
US59156RBP29 / MetLife, Inc. COM
US249670AA83 / Depository Trust & Clearing Corp/The
US5537771033 / MTS Systems Corporation
US89832QAB59 / Truist Financial Corp
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond
BLPH / Bellerophon Therapeutics, Inc.
US48128BAF85 / JPMorgan Chase & Co
US55261FAL85 / M&T Bank Corp., Series G
LII / Lennox International Inc.
IMXI / International Money Express, Inc.
US74733V1008 / QEP Resources, Inc.
0U1N / U.S. Concrete, Inc.
FBRX / Forte Biosciences, Inc.
KN / Knowles Corporation
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
MSCI / MSCI Inc.
GDDY / GoDaddy Inc.
TMUS / T-Mobile US, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
FLT / Corpay, Inc.
IFF / International Flavors & Fragrances Inc.
OKTA / Okta, Inc.
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
ABT / Abbott Laboratories
REAL / The RealReal, Inc.
G3978C124 / GOME Retail Holdings Ltd.
CERN / Cerner Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
US808513AP07 / The Charles Schwab 4.625 Bond
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US446150AL81 / Huntington Bancshares Inc/OH
US38144GAB77 / Goldman Sachs Group Inc/The
IEX / IDEX Corporation
FDX / FedEx Corporation
SIVB / SVB Financial Group
US6550441058 / Noble Energy, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
HUBB / Hubbell Incorporated
/ Liberty Broadband Corp., Series A
NVGS / Navigator Holdings Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
CNPOF / RIV Capital Inc.
American Beacon Tocqueville In / (024526386)
American Beacon Tocqueville In / (024526394)
American Beacon Tocqueville In / (024526378)
Applus Services SA / (E0534T106)
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR
US29452EAA91 / EQUITABLE HOLDINGS INC 4.95/VAR PERP
Hartford International Equity / (41664L351)
I-Pulse Inc (pvt) / (8AMCS0752)
SWAXX / Schwab Value Advantage Money Fund
Schwab Value Advantage Money F / (808515696)
Sprott Gold Equity Fund Invest / (85208P105)
Tocqueville Opportunity Fund / (888894409)
Tocqueville Phoenix Fund / (888894847)
MDY / SPDR S&P MidCap 400 ETF Trust
TRNS / Transcat, Inc.
LIFE / aTyr Pharma, Inc.
SRUTF / Sproutly Canada Inc.
MET / MetLife, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FCUUF / Fission Uranium Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CLDR / Cloudera Inc
GPN / Global Payments Inc.
MASI / Masimo Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
ROST / Ross Stores, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
TGNA / TEGNA Inc.
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
ATP / Atlantic Power Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JCI / Johnson Controls International plc
ICFI / ICF International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BTAI / BioXcel Therapeutics, Inc.
KGX / KION GROUP AG
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
HAE / Haemonetics Corporation
AXP / American Express Company
TSLA / Tesla, Inc.
/ Oxford Immunotec Global PLC
FTDR / Frontdoor, Inc.
TECH / Bio-Techne Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AUD / Audacy Inc - Class A
CTXS / Citrix Systems, Inc.
ENR / Energizer Holdings, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
BYDDF / BYD Company Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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)
PAR / PAR Technology Corporation
TGTX / TG Therapeutics, Inc.
US92978AAA07 / Wachovia Capital Trust Iii 5.80
GM / General Motors Company
CODA / Coda Octopus Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
XYZ / Block, Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
AXTA / Axalta Coating Systems Ltd.
BLDR / Builders FirstSource, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOV / Dover Corporation
LFCR / Lifecore Biomedical, Inc.
SHAK / Shake Shack Inc.
FSLY / Fastly, Inc.
LDL / Lydall, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HNI / HNI Corporation
WU / The Western Union Company
UBS / UBS Group AG
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROKU / Roku, Inc.
OHI / Omega Healthcare Investors, Inc.
AMKR / Amkor Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
THE ATLANTIC TRUST DISCIPLINED / (00769G493)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
MGA / Magna International Inc.
RGA / Reinsurance Group of America, Incorporated
CTG / Computer Task Group, Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
PCRX / Pacira BioSciences, Inc.
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP
US48128BAG68 / JPMORGAN CHASE & CO
TOCQX / Tocqueville Trust - Tocqueville Fund
TDF / Templeton Dragon Fund, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
DLR / Digital Realty Trust, Inc.
FMC / FMC Corporation
RETA / Reata Pharmaceuticals Inc - Class A
MLFNF / Maple Leaf Foods Inc.
PNM / PNM Resources, Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
US2655041000 / Dunkin' Brands Group, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ALNY / Alnylam Pharmaceuticals, Inc.
UNF / UniFirst Corporation
MGLN / Magellan Health Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
904784709 / Unilever N.V.
US62857M1053 / MyoKardia, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
KE / Kimball Electronics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ZUO / Zuora, Inc.
IPG / The Interpublic Group of Companies, Inc.
LPX / Louisiana-Pacific Corporation
FSLR / First Solar, Inc.
MTCH / Match Group, Inc.
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
PCAR / PACCAR Inc
CI / The Cigna Group
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
ENSG / The Ensign Group, Inc.
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
RGLD / Royal Gold, Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
NCSM / NCS Multistage Holdings, Inc.
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MPC / Marathon Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AZO / AutoZone, Inc.
DE / Deere & Company
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INGN / Inogen, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / Schlumberger Limited
CB / Chubb Limited
VOYA / Voya Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
TTMI / TTM Technologies, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FN / Fabrinet
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGR / The Progressive Corporation
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
HON / Honeywell International Inc.
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
FLEX / Flex Ltd.
AXGN / Axogen, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
PAAS / Pan American Silver Corp.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
EVRG / Evergy, Inc.
RTX / RTX Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KLIC / Kulicke and Soffa Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
SON / Sonoco Products Company
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OEC / Orion S.A.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
RUSHA / Rush Enterprises, Inc.
LITE / Lumentum Holdings Inc.
GPC / Genuine Parts Company
F / Ford Motor Company
BA / The Boeing Company
ANSS / ANSYS, Inc.
AER / AerCap Holdings N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
CARS / Cars.com Inc.
FNF / Fidelity National Financial, Inc.
CBRE / CBRE Group, Inc.
CCJ / Cameco Corporation
DHR / Danaher Corporation
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
STAG / STAG Industrial, Inc.
GLW / Corning Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SPG / Simon Property Group, Inc.
WPM / Wheaton Precious Metals Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
VMD / Viemed Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
HSY / The Hershey Company
C / Citigroup Inc.
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
SCS / Steelcase Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYBR / CyberArk Software Ltd.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
US2243991054 / Crane Co.
AZZ / AZZ Inc.
LRCX / Lam Research Corporation
PTC / PTC Inc.
ZEN / Zendesk Inc
DISCK / Warner Bros.Discovery Inc - Series C
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MRTX / Mirati Therapeutics, Inc.
DRRX / DURECT Corporation
/ Switchback Energy Acquisition Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLRN / Acceleron Pharma Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
AVLR / Avalara Inc
GRA / W.R. Grace & Co.
CMC / Commercial Metals Company
AWR / American States Water Company
EVFM / Evofem Biosciences, Inc.
QSR / Restaurant Brands International Inc.
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
ALC / Alcon Inc.
WSO / Watsco, Inc.
AME / AMETEK, Inc.
REVG / REV Group, Inc.
MAS / Masco Corporation
MFC / HEXAOM
BAH / Booz Allen Hamilton Holding Corporation
VEEV / Veeva Systems Inc.
TWLO / Twilio Inc.
DNMR / Danimer Scientific, Inc.
US36164V3050 / GCI Liberty, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDA / IDACORP, Inc.
9401 / TBS Holdings,Inc.
BBY / Best Buy Co., Inc.
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
COUP / Coupa Software Inc
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
ZD / Ziff Davis, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
US06368B5P91 / Bank of Montreal
PINS / Pinterest, Inc.
US446150AV63 / Huntington Bancshares Inc/OH
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SNAP / Snap Inc.
CBIO / Crescent Biopharma, Inc.
SYY / Sysco Corporation
LTC / LTC Properties, Inc.
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
SGMO / Sangamo Therapeutics, Inc.
PPG / PPG Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
OSW / OneSpaWorld Holdings Limited
LEG / Leggett & Platt, Incorporated
NSRGF / Nestlé S.A.
WSM / Williams-Sonoma, Inc.
TDOC / Teladoc Health, Inc.
PLUG / Plug Power Inc.
FANG / Diamondback Energy, Inc.
MMP / Magellan Midstream Partners L.P.
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
SKLZ / Skillz Inc.
DTEGF / Deutsche Telekom AG
AGR / Avangrid, Inc.
BR / Broadridge Financial Solutions, Inc.
PLXS / Plexus Corp.
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
CRL / Charles River Laboratories International, Inc.
ULTA / Ulta Beauty, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PODD / Insulet Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BMRN / BioMarin Pharmaceutical Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IQV / IQVIA Holdings Inc.
TCMD / Tactile Systems Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
MEC / Mayville Engineering Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DCI / Donaldson Company, Inc.
FI / Fiserv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTEK / Tetra Tech, Inc.
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NOW / ServiceNow, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
NTR / Nutrien Ltd.
FNV / Franco-Nevada Corporation
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
CHKP / Check Point Software Technologies Ltd.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
R / Ryder System, Inc.
DKNG / DraftKings Inc.
PII / Polaris Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
NAVI / Navient Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
IOVA / Iovance Biotherapeutics, Inc.
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
RH / RH
ITV / ITV plc
KSU / Kansas City Southern
PPL / PPL Corporation
EADSF / Airbus SE
ACN / Accenture plc
ESS / Essex Property Trust, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TTD / The Trade Desk, Inc.
CCI / Crown Castle Inc.
AMN / AMN Healthcare Services, Inc.
PCTY / Paylocity Holding Corporation
US9021041085 / II-VI, Inc.
VTRS / Viatris Inc.
DHT / DHT Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FOLGF / Falcon Oil & Gas Ltd.
NVRI / Enviri Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
INVA / Innoviva, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
ELAN / Elanco Animal Health Incorporated
WEC / WEC Energy Group, Inc.
TW / Tradeweb Markets Inc.
EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POOL / Pool Corporation
STX / Seagate Technology Holdings plc
TT / Trane Technologies plc
BFAM / Bright Horizons Family Solutions Inc.
MHK / Mohawk Industries, Inc.
EAT / Brinker International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ADDDF / adidas AG
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
AVTR / Avantor, Inc.
EEFT / Euronet Worldwide, Inc.
SEE / Sealed Air Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NKTR / Nektar Therapeutics
CHE / Chemed Corporation
LNTH / Lantheus Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PAHC / Phibro Animal Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
INTU / Intuit Inc.
TWOU / 2U, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABM / ABM Industries Incorporated
IAC / IAC Inc.
CHNG / Change Healthcare Inc
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
FTNT / Fortinet, Inc.
SPLK / Splunk Inc.
SMAWF / Siemens Aktiengesellschaft
ATRS / Antares Pharma Inc
NBSE / NeuBase Therapeutics, Inc.
CPRT / Copart, Inc.
MDB / MongoDB, Inc.
NPPXF / NTT, Inc.
WCN / Waste Connections, Inc.
ILMN / Illumina, Inc.
LBRDK / Liberty Broadband Corporation
FRC / First Republic Bank
CDNS / Cadence Design Systems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MG / Mistras Group, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
WDAY / Workday, Inc.
MOD / Modine Manufacturing Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
AVNT / Avient Corporation
AZPN / Aspen Technology, Inc.
WDFC / WD-40 Company
FICO / Fair Isaac Corporation
SIRI / Sirius XM Holdings Inc.
PCH / PotlatchDeltic Corporation
MAG / MAG Silver Corp.
FINX / Global X Funds - Global X FinTech ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DOC / Healthpeak Properties, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BDX / Becton, Dickinson and Company
PTON / Peloton Interactive, Inc.
AMH / American Homes 4 Rent
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DXC / DXC Technology Company
BAM / Brookfield Asset Management Ltd.
CCRN / Cross Country Healthcare, Inc.
MCO / Moody's Corporation
IOSP / Innospec Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
TYL / Tyler Technologies, Inc.
NDSN / Nordson Corporation
C.WSA / Citigroup, Inc.
EXPO / Exponent, Inc.
MKTX / MarketAxess Holdings Inc.
ATVI / Activision Blizzard Inc
UPLD / Upland Software, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CTAS / Cintas Corporation
PFIE / Profire Energy, Inc.
FPI / Farmland Partners Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NWL / Newell Brands Inc.
UIS / Unisys Corporation
NBIX / Neurocrine Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
TRU / TransUnion
VZ / Verizon Communications Inc.
MSM / MSC Industrial Direct Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WAT / Waters Corporation
HEI / HEICO Corporation
CHD / Church & Dwight Co., Inc.
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
PDX / PIMCO Dynamic Income Strategy Fund
ASH / Ashland Inc.
QCOM / QUALCOMM Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
LAZ / Lazard, Inc.
J / Jacobs Solutions Inc.
UNVR / Univar Solutions Inc
GGG / Graco Inc.
SCHW / The Charles Schwab Corporation
CEF / Sprott Physical Gold and Silver Trust
SLV / iShares Silver Trust
AYI / Acuity Inc.
PM / Philip Morris International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TPL / Texas Pacific Land Corporation
APO / Apollo Global Management, Inc.
WTW / Willis Towers Watson Public Limited Company
VC / Visteon Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APOG / Apogee Enterprises, Inc.
PVH / PVH Corp.
KIQ / Kelso Technologies Inc.
IAU / iShares Gold Trust
CCK / Crown Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EIGR / Eiger BioPharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDNA / Medicenna Therapeutics Corp
SGEN / Seagen Inc
SPOK / Spok Holdings, Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
MITK / Mitek Systems, Inc.
DDD / 3D Systems Corporation
CF / CF Industries Holdings, Inc.
ALB / Albemarle Corporation
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
CSBR / Champions Oncology, Inc.
TXT / Textron Inc.
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated