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
EMN / Eastman Chemical Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RDS.B / Shell Plc - ADR
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CPRX / Catalyst Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
LBTYA / Liberty Global Ltd.
STAA / STAAR Surgical Company
GNRC / Generac Holdings Inc.
SIVB / SVB Financial Group
HUBB / Hubbell Incorporated
American Beacon Tocqueville In / (024526386)
American Beacon Tocqueville In / (024526378)
Blackstone REIT / (09259K302)
I-Pulse Inc (pvt) / (8AMCS0752)
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
CBIO / Crescent Biopharma, 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.
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
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.
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 - The Real Estate Select Sector SPDR Fund
LKQ / LKQ Corporation
SNAP / Snap Inc.
AXP / American Express Company
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.
HEI / HEICO Corporation
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
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
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.
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
BLDE / Strata Critical Medical, Inc.
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
ELAN / Elanco Animal Health Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBS / UBS Group AG
R / Ryder System, Inc.
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
DOCS / Doximity, Inc.
RGEN / Repligen Corporation
DG / Dollar General Corporation
RGLD / Royal Gold, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AZZ / AZZ Inc.
CNI / Canadian National Railway Company
PVH / PVH Corp.
NWL / Newell Brands Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
FUL / H.B. Fuller Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
US2243991054 / Crane Co.
FND / Floor & Decor Holdings, Inc.
KMX / CarMax, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FARM / Farmer Bros. Co.
TWLO / Twilio Inc.
ZEN / Zendesk Inc
AVNT / Avient Corporation
MRTX / Mirati Therapeutics, Inc.
DCI / Donaldson Company, Inc.
CTAS / Cintas Corporation
OTIS / Otis Worldwide Corporation
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRV / The Travelers Companies, Inc.
ST / Sensata Technologies Holding plc
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
DOW / Dow Inc.
TCMD / Tactile Systems Technology, Inc.
CARR / Carrier Global Corporation
MDT / Medtronic plc
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
EBAY / eBay Inc.
MOS / The Mosaic Company
CODA / Coda Octopus Group, Inc.
DE / Deere & Company
MITK / Mitek Systems, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SHOP / Shopify Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
SYY / Sysco Corporation
KEY / KeyCorp
WCN / Waste Connections, Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
INGN / Inogen, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
TTMI / TTM Technologies, Inc.
CSL / Carlisle Companies Incorporated
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
TXT / Textron Inc.
MGTX / MeiraGTx Holdings plc
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
GE / General Electric Company
TTEK / Tetra Tech, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
AXGN / Axogen, Inc.
EVRG / Evergy, Inc.
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
NVT / nVent Electric plc
FSLR / First Solar, Inc.
SPY / SPDR S&P 500 ETF
RUSHA / Rush Enterprises, Inc.
MMM / 3M Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCK / McKesson Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BE / Bloom Energy Corporation
FLEX / Flex Ltd.
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FCX / Freeport-McMoRan Inc.
SFM / Sprouts Farmers Market, Inc.
GPC / Genuine Parts Company
DHR / Danaher Corporation
SON / Sonoco Products Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TASK / TaskUs, Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
ABM / ABM Industries Incorporated
F / Ford Motor Company
ALC / Alcon Inc.
AER / AerCap Holdings N.V.
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
DOV / Dover Corporation
BA / The Boeing Company
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HWM / Howmet Aerospace Inc.
OEC / Orion S.A.
NUE / Nucor Corporation
USB / U.S. Bancorp
FNF / Fidelity National Financial, Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
USFD / US Foods Holding Corp.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSN / Tyson Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
NOW / ServiceNow, Inc.
LNTH / Lantheus Holdings, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
AZPN / Aspen Technology, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
LITE / Lumentum Holdings Inc.
ICE / Intercontinental Exchange, Inc.
ARC / ARC Document Solutions, Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BGSF / BGSF, Inc.
MEC / Mayville Engineering Company, Inc.
BYDDF / BYD Company Limited
ESS / Essex Property Trust, Inc.
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
FTNT / Fortinet, Inc.
KMB / Kimberly-Clark Corporation
FLT / Corpay, Inc.
WSO / Watsco, Inc.
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
VEEV / Veeva Systems Inc.
CHDN / Churchill Downs Incorporated
DNMR / Danimer Scientific, Inc.
POOL / Pool Corporation
RH / RH
SCS / Steelcase Inc.
PAYX / Paychex, Inc.
LTC / LTC Properties, Inc.
TRC / Tejon Ranch Co.
COUP / Coupa Software Inc
TFC / Truist Financial Corporation
ZD / Ziff Davis, Inc.
MDB / MongoDB, Inc.
SJM / The J. M. Smucker Company
MYRG / MYR Group Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VMEO / Vimeo, Inc.
ETHE / Grayscale Ethereum Trust
WSM / Williams-Sonoma, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
NVAX / Novavax, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYZ / iShares Trust - iShares U.S. Telecommunications 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.
EXPE / Expedia Group, Inc.
BXC / BlueLinx Holdings Inc.
III / Information Services Group, Inc.
DDS / Dillard's, Inc.
TD / The Toronto-Dominion Bank
MASI / Masimo Corporation
GXO / GXO Logistics, Inc.
HOLX / Hologic, Inc.
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
EXPO / Exponent, Inc.
CARS / Cars.com 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.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBY / Best Buy Co., Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C.WSA / Citigroup, Inc.
DDD / 3D Systems Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBT / Sterling Bancorp, Inc. (Southfield, MI)
BAX / Baxter International Inc.
KEYS / Keysight Technologies, Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
GOOGL / Alphabet Inc.
XLRN / Acceleron Pharma Inc
PPL / PPL Corporation
NSRGF / Nestlé S.A.
LUV / Southwest Airlines Co.
ACC / American Campus Communities Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GLD / SPDR Gold Trust
LFCR / Lifecore Biomedical, Inc.
MQ / Marqeta, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AMP / Ameriprise Financial, Inc.
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.
BKR / Baker Hughes Company
US9021041085 / II-VI, Inc.
SCHW / The Charles Schwab Corporation
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
2502 / Asahi Group Holdings, Ltd.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TOCQX / Tocqueville Trust - Tocqueville Fund
WEC / WEC Energy Group, Inc.
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.
MS / Morgan Stanley
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
MKL / Markel Group Inc.
IFF / International Flavors & Fragrances Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PCH / PotlatchDeltic Corporation
CSX / CSX Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
PAAS / Pan American Silver Corp.
WMT / Walmart Inc.
VMD / Viemed Healthcare, Inc.
CYBR / CyberArk Software Ltd.
NTR / Nutrien Ltd.
WDFC / WD-40 Company
TW / Tradeweb Markets Inc.
CMTL / Comtech Telecommunications Corp.
NAVI / Navient Corporation
ADDDF / adidas AG
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
VTR / Ventas, Inc.
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
AMCR / Amcor plc
TSLA / Tesla, Inc.
NKTR / Nektar Therapeutics
EVFM / Evofem Biosciences, Inc.
PAHC / Phibro Animal Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
TREX / Trex Company, Inc.
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
COIN / Coinbase Global, 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.
FLS / Flowserve Corporation
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
IWV / iShares Trust - iShares Russell 3000 ETF
AAP / Advance Auto Parts, Inc.
CDNS / Cadence Design Systems, Inc.
ILMN / Illumina, Inc.
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
SILV / SilverCrest Metals Inc.
SIRI / Sirius XM Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
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
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
AMH / American Homes 4 Rent
ICFI / ICF International, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NVGS / Navigator Holdings Ltd.
APOG / Apogee Enterprises, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ENSG / The Ensign Group, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEE / NextEra Energy, Inc.
LIN / Linde plc
FFIV / F5, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
CTRE / CareTrust REIT, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DY / Dycom Industries, Inc.
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
RVTY / Revvity, Inc.
ISRG / Intuitive Surgical, Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADSK / Autodesk, Inc.
WPM / Wheaton Precious Metals Corp.
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
MCHI / iShares Trust - iShares MSCI China ETF
EPAM / EPAM Systems, Inc.
ITW / Illinois Tool Works Inc.
SEE / Sealed Air Corporation
FPI / Farmland Partners Inc.
AMT / American Tower Corporation
LRCX / Lam Research Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
ONCS / OncoSec Medical Inc
TYL / Tyler Technologies, Inc.
NDSN / Nordson Corporation
GLT / Glatfelter Corporation
SGMO / Sangamo Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
NMTR / 9 Meters Biopharma Inc
CI / The Cigna Group
LPLA / LPL Financial Holdings Inc.
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
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
SWKS / Skyworks Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
TPL / Texas Pacific Land Corporation
V / Visa Inc.
FN / Fabrinet
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GGG / Graco Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GPN / Global Payments Inc.
NCSM / NCS Multistage Holdings, Inc.
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
VTRS / Viatris Inc.
LXP / LXP Industrial Trust
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CVX / Chevron Corporation
ARW / Arrow Electronics, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
XYZ / Block, Inc.
CCK / Crown Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
AZO / AutoZone, Inc.
ARRY / Array Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
VOYA / Voya Financial, Inc.
ROK / Rockwell Automation, 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
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LAZ / Lazard, Inc.
LIFE / aTyr Pharma, Inc.
IOSP / Innospec Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
STAG / STAG Industrial, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
ONTF / ON24, Inc.
IPG / The Interpublic Group of Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVR / NVR, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROP / Roper Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
HAE / Haemonetics Corporation
HPE / Hewlett Packard Enterprise Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
PLXS / Plexus Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LBRDK / Liberty Broadband Corporation
GOLD / Barrick Mining Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
TTSH / Tile Shop Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
SDGR / Schrödinger, Inc.
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
CCJ / Cameco Corporation
UNVR / Univar Solutions Inc
CEF / Sprott Physical Gold and Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AYI / Acuity Inc.
ELV / Elevance Health, Inc.
BTAI / BioXcel Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
IONS / Ionis Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SP / SP Plus Corporation
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAC / IAC Inc.
MDNA / Medicenna Therapeutics Corp
EIGR / Eiger BioPharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
BSX / Boston Scientific Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPOK / Spok Holdings, Inc.
FDX / FedEx Corporation
AXTA / Axalta Coating Systems Ltd.
ECL / Ecolab Inc.
UPLD / Upland Software, Inc.
GIS / General Mills, Inc.
ES / Eversource Energy
VC / Visteon Corporation
DELL / Dell Technologies Inc.
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
JNPR / Juniper Networks, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CSBR / Champions Oncology, Inc.
ACXP / Acurx Pharmaceuticals, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
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.