Market Value7,937,117,000
Total Holdings821
File Date2018-11-13
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)
IWM / iShares Trust - iShares Russell 2000 ETF
NTNX / Nutanix, Inc.
GWP / GW Pharmaceuticals plc
MPC / Marathon Petroleum Corporation
OSKGF / Osisko Gold Royalties Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
MSCI / MSCI Inc.
COP / ConocoPhillips
KLIC / Kulicke and Soffa Industries, Inc.
XPO / XPO, Inc.
BECN / Beacon Roofing Supply, Inc.
ISRG / Intuitive Surgical, Inc.
RHHBF / Roche Holding AG
LJPC / La Jolla Pharmaceutical Co.
BCEKF / Bear Creek Mining Corporation
TSRO / TESARO, Inc.
W / Wayfair Inc.
INUV / Inuvo, Inc.
MDSO / Medidata Solutions, Inc.
WBT / Welbilt Inc
/ Diamond Offshore Drilling Inc
MTB / M&T Bank Corporation
PRGO / Perrigo Company plc
TRGP / Targa Resources Corp.
GCP / GCP Applied Technologies Inc
GRA / W.R. Grace & Co.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
US249670AA83 / Depository Trust & Clearing Corp/The
TOCQX / Tocqueville Trust - Tocqueville Fund
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc.
ICPT / Intercept Pharmaceuticals Inc
PCRX / Pacira BioSciences, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
Fidelity 500 Index Fund - Prem / (315911701)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TZR / Terrace Energy Corp
XLNX / Xilinx, Inc.
FLT / Corpay, Inc.
OKTA / Okta, Inc.
ITH / International Tower Hill Mines Ltd.
HUBS / HubSpot, Inc.
CBB / Cincinnati Bell, Inc.
KMT / Kennametal Inc.
APPN / Appian Corporation
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
Trifecta Gold Ltd / (89615V101)
ZOES / Zoe's Kitchen, Inc.
GNTX / Gentex Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
Tocqueville Select Fund / (888894839)
Barkerville Gold Mines WTS C$1 / (067642132)
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
KGC / Kinross Gold Corporation
Micell Technologies Inc Ser D- / (553993056)
CNXC / Concentrix Corporation
BWP / Boardwalk Pipeline Partners L.P
VYGR / Voyager Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
OCFC / OceanFirst Financial Corp.
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
X / United States Steel Corporation
ASPN / Aspen Aerogels, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
STAA / STAAR Surgical Company
WDO / Wesdome Gold Mines Ltd.
MOS / The Mosaic Company
US0549371070 / BB&T Corp.
ENB / Enbridge Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
VNOM / Viper Energy, Inc.
AWR / American States Water Company
G3978C124 / GOME Retail Holdings Ltd.
US808513AP07 / The Charles Schwab 4.625 Bond
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CLDX / Celldex Therapeutics, Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
STI / Solidion Technology, Inc.
SBNY / Signature Bank
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc
ODFL / Old Dominion Freight Line, Inc.
TISI / Team, Inc.
ETSY / Etsy, Inc.
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
HI / Hillenbrand, Inc.
CPRT / Copart, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VICR / Vicor Corporation
BOLD / Boundless Bio, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BTG / B2Gold Corp.
NHI / National Health Investors, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTN / Vail Resorts, Inc.
AOS / A. O. Smith Corporation
TAP / Molson Coors Beverage Company
CLDR / Cloudera Inc
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
MAR / Marriott International, Inc.
POOL / Pool Corporation
EQT / EQT Corporation
MYGN / Myriad Genetics, Inc.
ASC / Ardmore Shipping Corporation
INCY / Incyte Corporation
ITCI / Intra-Cellular Therapies, Inc.
RIG / Transocean Ltd.
LNC / Lincoln National Corporation
AET / Aetna, Inc.
GETIB / Getinge AB (publ) - Corporate Bond/Note
TGNA / TEGNA Inc.
TSS / Total System Services, Inc.
Cobalt 27 Cap Corp / (19075M952)
US369604BQ57 / General Electric Co. 5% Perpetual Bond
OHI / Omega Healthcare Investors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
PEGA / Pegasystems Inc.
CMO / Capstead Mortgage Corp.
OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
HZN / Horizon Global Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
BGS / B&G Foods, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US902973AY26 / U.S. Bancorp, Series I
CLLUF / Colossus Minerals Inc. Warrants exp. 2019-03-17
BCO / The Brink's Company
NTLA / Intellia Therapeutics, Inc.
US060505EG51 / Bank of America Corp. 5.125% then Floating Rate Preferred Perpetual Series V
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
ARRS / ARRIS International plc
AHL / Aspen Insurance Holdings Limited
The Tocqueville International / (888894300)
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
CSTE / Caesarstone Ltd.
FCUUF / Fission Uranium Corp.
TTD / The Trade Desk, Inc.
TSCO / Tractor Supply Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
IEC / IEC Electronics Corp.
AMRX / Amneal Pharmaceuticals, Inc.
AGR / Avangrid, Inc.
GWW / W.W. Grainger, Inc.
ELMD / Electromed, Inc.
US8085094428 / Schwab Fundamental US Large Company Index Fund
ONCE / Spark Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
/ Pier 1 Imports, Inc.
FUL / H.B. Fuller Company
CLVS / Clovis Oncology Inc
SITE / SiteOne Landscape Supply, Inc.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
TRU / TransUnion
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ROL / Rollins, Inc.
SCU / Sculptor Capital Management Inc - Class A
IRWD / Ironwood Pharmaceuticals, Inc.
KSU / Kansas City Southern
LGF.A / Lions Gate Entertainment Corp.
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
AUD / Audacy Inc - Class A
FSK / FS KKR Capital Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
ATADF / Atac Resources Ltd.
JNCE / Jounce Therapeutics Inc
US36164V3050 / GCI Liberty, Inc.
SMF / SEMAFO Inc
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
GLGDF / GoGold Resources Inc.
419689906 / Ingenico Group
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
QGRSF / Q2 Gold Resources Inc.
US36164V3050 / GCI Liberty, Inc.
TORXF / Torex Gold Resources Inc.
IVPAF / Ivanhoe Mines Ltd.
KOR / Corvus Gold Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CHX / ChampionX Corporation
MED / Medifast, Inc.
BCE / BCE Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
SBGL / Standard Bank Group Limited - Preferred Security
GWRE / Guidewire Software, Inc.
PACW / Pacwest Bancorp
OGDCF / OceanaGold Corporation - Chess Depository Interest
ASTE / Astec Industries, Inc.
BJRI / BJ's Restaurants, Inc.
CNMD / CONMED Corporation
Echelon Diversified Fund LP / (278LP8450)
FLNT / Fluent, Inc.
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
WCG / Wellcare Health Plans, Inc.
CC / The Chemours Company
PNBK / Patriot National Bancorp, Inc.
US2168311072 / Cooper Tire & Rubber Co
SCSC / ScanSource, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
DBX / Dropbox, Inc.
WLDN / Willdan Group, Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
PFPT / Proofpoint Inc
XNCR / Xencor, Inc.
AVT / Avnet, Inc.
NULGF / NuLegacy Gold Corporation
US867914BN25 / SunTrust Banks, Inc. Bond
CTGO / Contango Silver & Gold Inc.
MPVD / Mountain Province Diamonds Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
IVW / iShares Trust - iShares S&P 500 Growth ETF
RKHNF / Rockhaven Resources Ltd.
NEWR / New Relic Inc
EXP / Eagle Materials Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
BGMZF / Barkerville Gold Mines Ltd.
FNMAS / Federal National Mortgage Association - Preferred Stock
ATRA / Atara Biotherapeutics, Inc.
MKSI / MKS Inc.
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
US75606N1090 / RealPage Inc
Tocqueville Bullion Reserve SW / (98MSCW0Q9)
TGLDX / The Tocqueville Gold Fund
CS / Credit Suisse Group AG - ADR
SXCP / SunCoke Energy Partners LP
The Delafield Fund / (888894847)
LXRX / Lexicon Pharmaceuticals, Inc.
SQBG / Sequential Brands Group Inc.
/ Immunomedics, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
APTI / Apptio, Inc.
US26885G1094 / Era Group Inc.
OSTK / Overstock.com Inc
US00770F1049 / Aegion Corp
ARCB / ArcBest Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SBGI / Sinclair, Inc.
CYS / CYS Investments, Inc.
VIAV / Viavi Solutions Inc.
COLUF / Colossus Minerals Inc.
OI / O-I Glass, Inc.
US172967JK88 / Citigroup, Inc. Bond
Tocqueville Opportunity Fund / (888894409)
SLCA / U.S. Silica Holdings, Inc.
FDC / First Data Corporation
SRUNW / Silver Run Acquisition Corporation II Warrant
LOXO / Loxo Oncology, Inc.
BCC / Boise Cascade Company
MBT / Mobile Telesystems PJSC - ADR
Micell Technologies Inc Ser D- / (552990327)
CES Energy Solutions Corp / (13566W108)
WEX / WEX Inc.
FFRMF / Future Farm Technologies Inc.
DRLDF / Dalradian Resources, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
DECK / Deckers Outdoor Corporation
DCO / Ducommun Incorporated
STLD / Steel Dynamics, Inc.
ABHD / Abtech Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
EME / EMCOR Group, Inc.
ASGN / ASGN Incorporated
TDW / Tidewater Inc.
ESALY / Eisai Co Ltd - ADR
CDEV / Centennial Resource Development Inc. - Class A
OLED / Universal Display Corporation
B / Barrick Mining Corporation
TEMWX / Templeton Funds - Templeton World Fund Class A
TVPT / Travelport Worldwide Ltd.
GSV / Gold Standard Ventures Corp
Oshaughnessy Small Mid Cap Gro / (00768D749)
PVL / Permianville Royalty Trust
The Atlantic Trust Disciplined / (00769G493)
ZGNX / Zogenix Inc
US04351G1013 / Ascena Retail Group, Inc.
ENLK / EnLink Midstream Partners, LP
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LECO / Lincoln Electric Holdings, Inc.
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
NYCB / Flagstar Financial, Inc.
153501101 / Central Fund of Canada Ltd.
PBI / Pitney Bowes Inc.
LGND / Ligand Pharmaceuticals Incorporated
91911K102 / Bausch Health Companies
UFPI / UFP Industries, Inc.
P / Everpure, Inc.
GWR / Genesee & Wyoming, Inc.
EFII / Electronics For Imaging, Inc.
SAM / The Boston Beer Company, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GCI / Gannett Co., Inc.
XRM / Xerium Technologies, Inc.
/ McDermott International, Inc.
US5895091081 / MERGER FUND-INV
OSK / Osisko Mining Inc.
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
ZB.PRG / Zions Bancorporation
SMDZF / Strategic Metals Ltd.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
BYDDF / BYD Company Limited
ATP / Atlantic Power Corp.
DTEGF / Deutsche Telekom AG
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MERFX / Merger Fund - Merger Fd USD Cls A
FPC / Falco Resources Ltd.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
CTXS / Citrix Systems, Inc.
US92978AAA07 / Wachovia Capital Trust Iii 5.80
FUSEX / Fidelity Spartan 500 Index Inv
US4812A23896 / JPMorgan US Large Cap Core Plus I
TDF / Templeton Dragon Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
WU / The Western Union Company
RTN / Raytheon Co.
UBS / UBS Group AG
LGF.B / Lions Gate Entertainment Corp.
ALGN / Align Technology, Inc.
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
AME / AMETEK, Inc.
MGA / Magna International Inc.
0U1N / U.S. Concrete, Inc.
AZZ / AZZ Inc.
US02133L1098 / Alta Mesa Resources
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
GDEN / Golden Entertainment, Inc.
AZPN / Aspen Technology, Inc.
STI / Solidion Technology, Inc.
DXCM / DexCom, Inc.
270541105 / East Asia Minerals Corp.
604675991 / Mirant Corp
IAG / IAMGOLD Corporation
ABMD / Abiomed Inc.
VIAB / Viacom, Inc.
CTG / Computer Task Group, Inc.
US446150AL81 / Huntington Bancshares Inc/OH
US59156RBP29 / MetLife, Inc. COM
NG / NovaGold Resources Inc.
US025816BJ74 / American Express Co. Bond
NTG / Tortoise Midstream Energy Fund, Inc.
SBRA / Sabra Health Care REIT, Inc.
BHC / Bausch Health Companies Inc.
JAG / Jaguar Mining Inc.
WDC / Western Digital Corporation
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
SRUTF / Sproutly Canada Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
AUY / Yamana Gold Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
BR / Broadridge Financial Solutions, Inc.
EVA / Enviva Inc.
LPX / Louisiana-Pacific Corporation
FMC / FMC Corporation
RE / Everest Re Group Ltd
SON / Sonoco Products Company
PTC / PTC Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ICFI / ICF International, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ZEN / Zendesk Inc
FISV / Fiserv, Inc.
SPOT / Spotify Technology S.A.
WRE / Washington Real Estate Investment Trust
PNM / PNM Resources, Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
DPZ / Domino's Pizza, Inc.
FNV / Franco-Nevada Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NCMGF / Newcrest Mining
TWO / Two Harbors Investment Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
EMR / Emerson Electric Co.
ARCH / Arch Resources, Inc.
MO / Altria Group, Inc.
BKR / Baker Hughes Company
LII / Lennox International Inc.
CMC / Commercial Metals Company
CE / Celanese Corporation
KSS / Kohl's Corporation
US2243991054 / Crane Co.
EA / Electronic Arts Inc.
MIDD / The Middleby Corporation
NWL / Newell Brands Inc.
FNLPF / Fresnillo plc
MAS / Masco Corporation
MFC / HEXAOM
VEEV / Veeva Systems Inc.
AYX / Alteryx, Inc.
IDA / IDACORP, Inc.
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ULTA / Ulta Beauty, Inc.
SGMO / Sangamo Therapeutics, Inc.
STZ / Constellation Brands, Inc.
SJM / The J. M. Smucker Company
AAU / Almaden Minerals Ltd.
LBY / Libbey, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
DRGDF / Detour Gold Corp.
BAYZF / Bayer Aktiengesellschaft
NLSN / Nielsen Holdings plc
COUP / Coupa Software Inc
ARNC / Arconic Corporation
CME / CME Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
MMP / Magellan Midstream Partners L.P.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARNGF / Argonaut Gold Inc.
FEYE / FireEye Inc
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
0PP / Portola Pharmaceuticals Inc
PGEN / Precigen, Inc.
YUM / Yum! Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TFX / Teleflex Incorporated
PGTI / PGT Innovations, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp
AGI / Alamos Gold Inc.
R / Ryder System, Inc.
PBCT / People`s United Financial Inc
COHR / Coherent Corp.
EGN / Energen Corp.
NI / NiSource Inc.
/ Delphi Technologies PLC
IOVA / Iovance Biotherapeutics, Inc.
URI / United Rentals, Inc.
CAIAF / CA Immobilien Anlagen AG
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
ZS / Zscaler, Inc.
PPL / PPL Corporation
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
NKTR / Nektar Therapeutics
WBA / Walgreens Boots Alliance, Inc.
CCI / Crown Castle Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
/ Hi-Crush Inc.
FOLGF / Falcon Oil & Gas Ltd.
TEAM / Atlassian Corporation
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
HXL / Hexcel Corporation
AAP / Advance Auto Parts, Inc.
US9021041085 / II-VI, Inc.
WP / Worldpay, Inc.
IEX / IDEX Corporation
MHK / Mohawk Industries, Inc.
IRTC / iRhythm Holdings, Inc.
PVH / PVH Corp.
DLR / Digital Realty Trust, Inc.
NMFC / New Mountain Finance Corporation
EEFT / Euronet Worldwide, Inc.
WDFC / WD-40 Company
FNF / Fidelity National Financial, Inc.
VTR / Ventas, Inc.
/ Array BioPharma, Inc.
VET / Vermilion Energy Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
HBP / Huttig Building Products, Inc.
NCPCF / Nickel Creek Platinum Corp.
SHW / The Sherwin-Williams Company
NVRI / Enviri Corporation
NTR / Nutrien Ltd.
EIGR / Eiger BioPharmaceuticals, Inc.
SPLK / Splunk Inc.
GM / General Motors Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BPR / Brookfield Property REIT Inc.
FTNT / Fortinet, Inc.
NBIX / Neurocrine Biosciences, Inc.
SMAWF / Siemens Aktiengesellschaft
CRSP / CRISPR Therapeutics AG
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, Inc.
VKTX / Viking Therapeutics, Inc.
NPPXF / NTT, Inc.
TTMI / TTM Technologies, Inc.
TXT / Textron Inc.
OMC / Omnicom Group Inc.
LAZ / Lazard, Inc.
DAL / Delta Air Lines, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
HEI / HEICO Corporation
WTW / Willis Towers Watson Public Limited Company
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
RUSHA / Rush Enterprises, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
SYY / Sysco Corporation
IONS / Ionis Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
CARS / Cars.com Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
DOCU / DocuSign, Inc.
SLB / SLB N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
WDAY / Workday, Inc.
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
FRC / First Republic Bank
CDW / CDW Corporation
REVG / REV Group, Inc.
SP / SP Plus Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
LH / Labcorp Holdings Inc.
CCRN / Cross Country Healthcare, Inc.
VFC / V.F. Corporation
CDK / CDK Global Inc
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
CMA / Comerica Incorporated
WCC / WESCO International, Inc.
COR / Cencora, Inc.
MA / Mastercard Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
MAG / MAG Silver Corp.
AMH / American Homes 4 Rent
DXC / DXC Technology Company
APOG / Apogee Enterprises, Inc.
FBIN / Fortune Brands Innovations, Inc.
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
FPI / Farmland Partners Inc.
SSB / SouthState Bank Corporation
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
AVNT / Avient Corporation
TYL / Tyler Technologies, Inc.
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
CTRA / Coterra Energy Inc.
TSLA / Tesla, Inc.
GOLD / Gold.com, Inc.
OMER / Omeros Corporation
LYV / Live Nation Entertainment, Inc.
EBAY / eBay Inc.
MKTX / MarketAxess Holdings Inc.
GBT / Global Blood Therapeutics Inc.
MGM / MGM Resorts International
IAC / IAC Inc.
CTAS / Cintas Corporation
PFIE / Profire Energy, Inc.
LYB / LyondellBasell Industries N.V.
TNDM / Tandem Diabetes Care, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
CSGP / CoStar Group, Inc.
SCS / Steelcase Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SEE / Sealed Air Corporation
CRL / Charles River Laboratories International, Inc.
SAGE / Sage Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
KMX / CarMax, Inc.
DDD / 3D Systems Corporation
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
ALKS / Alkermes plc
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
PGR / The Progressive Corporation
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
FFIV / F5, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STX / Seagate Technology Holdings plc
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CSL / Carlisle Companies Incorporated
BX / Blackstone Inc.
F / Ford Motor Company
VOYA / Voya Financial, Inc.
JEF / Jefferies Financial Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HUM / Humana Inc.
USB / U.S. Bancorp
BA / The Boeing Company
MCO / Moody's Corporation
LITE / Lumentum Holdings Inc.
FICO / Fair Isaac Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
TWLO / Twilio Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEX / NexTier Oilfield Solutions Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KHC / The Kraft Heinz Company
MTX / Minerals Technologies Inc.
AYI / Acuity Inc.
HBI / Hanesbrands Inc.
CB / Chubb Limited
ATVI / Activision Blizzard Inc
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
CSBR / Champions Oncology, Inc.
PCH / PotlatchDeltic Corporation
T / AT&T Inc.
STT / State Street Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TTSH / Tile Shop Holdings, Inc.
PAAS / Pan American Silver Corp.
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
PLXS / Plexus Corp.
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
XYZ / Block, Inc.
PYPL / PayPal Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
WCRIY / Whitecap Resources Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
DOW / Dow Inc.
FN / Fabrinet
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
FLS / Flowserve Corporation
BIIB / Biogen Inc.
ALB / Albemarle Corporation
MCK / McKesson Corporation
LXP / LXP Industrial Trust
AFL / Aflac Incorporated
V / Visa Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
FDX / FedEx Corporation
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
DY / Dycom Industries, Inc.
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
LTC / LTC Properties, Inc.
PCTY / Paylocity Holding Corporation
SWKS / Skyworks Solutions, Inc.
HAE / Haemonetics Corporation
TDB / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
AEM / Agnico Eagle Mines Limited
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
ASH / Ashland Inc.
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOV / Dover Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
CNI / Canadian National Railway Company
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
RGLD / Royal Gold, Inc.
DHR / Danaher Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CBRE / CBRE Group, Inc.
JNPR / Juniper Networks, Inc.
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
IR / Ingersoll Rand Inc.
NVGS / Navigator Holdings Ltd.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
CCJ / Cameco Corporation
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ZD / Ziff Davis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GDDY / GoDaddy Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
GGG / Graco Inc.
TDG / TransDigm Group Incorporated
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
RVTY / Revvity, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROP / Roper Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KR / The Kroger Co.
META / Meta Platforms, Inc.
CODA / Coda Octopus Group, Inc.
ITW / Illinois Tool Works Inc.
PHM / PulteGroup, Inc.
RTX / RTX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
EVRG / Evergy, Inc.
AA / Alcoa Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
WRK / WestRock Company
FLEX / Flex Ltd.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
TTEK / Tetra Tech, Inc.
WEC / WEC Energy Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AXTA / Axalta Coating Systems Ltd.