Market Value6,672,948,000
Total Holdings747
File Date2019-02-08
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)
NDSN / Nordson Corporation
NTNX / Nutanix, Inc.
GWP / GW Pharmaceuticals plc
PCTY / Paylocity Holding Corporation
MSTR / Strategy Inc
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
AGNC / AGNC Investment Corp.
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
AYI / Acuity Inc.
MDSO / Medidata Solutions, Inc.
WBT / Welbilt Inc
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
TRGP / Targa Resources Corp.
IAC / IAC Inc.
DTEGF / Deutsche Telekom AG
NTG / Tortoise Midstream Energy Fund, Inc.
GRA / W.R. Grace & Co.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
US025816BJ74 / American Express Co. Bond
EQT / EQT Corporation
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
US59156RBP29 / MetLife, Inc. COM
US249670AA83 / Depository Trust & Clearing Corp/The
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc.
ICPT / Intercept Pharmaceuticals Inc
PCRX / Pacira BioSciences, Inc.
JWN / Nordstrom, Inc.
AGI / Alamos Gold Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
APPN / Appian Corporation
XLNX / Xilinx, Inc.
FLT / Corpay, Inc.
FMC / FMC Corporation
OKTA / Okta, Inc.
ITH / International Tower Hill Mines Ltd.
MOS / The Mosaic Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
KOR / Corvus Gold Inc
APOG / Apogee Enterprises, Inc.
VYGR / Voyager Therapeutics, Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
GNTX / Gentex Corporation
East Asia Minerals WTS C050 / (009A3R3RC)
LRN / Stride, Inc.
TDW / Tidewater Inc.
ARNC / Arconic Corporation
CMO / Capstead Mortgage Corp.
EFII / Electronics For Imaging, Inc.
MPVD / Mountain Province Diamonds Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
The Delafield Fund / (888894847)
PEGA / Pegasystems Inc.
WLDN / Willdan Group, Inc.
DCO / Ducommun Incorporated
ELMD / Electromed, Inc.
US75606N1090 / RealPage Inc
HUBS / HubSpot, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
STAA / STAAR Surgical 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
VNOM / Viper Energy, Inc.
G3978C124 / GOME Retail Holdings Ltd.
AWR / American States Water Company
US808513AP07 / The Charles Schwab 4.625 Bond
US446150AL81 / Huntington Bancshares Inc/OH
CLDX / Celldex Therapeutics, Inc.
ABB / ABB Ltd. - ADR
STI / Solidion Technology, Inc.
FF / FutureFuel Corp.
SIVB / SVB Financial Group
US6550441058 / Noble Energy, Inc.
TISI / Team, Inc.
ETSY / Etsy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BLUE / bluebird bio, Inc.
RGORF / Randgold Resources Ltd.
SRUTF / Sproutly Canada Inc.
DLR / Digital Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
W / Wayfair Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCUUF / Fission Uranium Corp.
BHC / Bausch Health Companies Inc.
AOS / A. O. Smith Corporation
TAP / Molson Coors Beverage Company
CLDR / Cloudera Inc
904784709 / Unilever N.V.
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
POOL / Pool Corporation
MYGN / Myriad Genetics, Inc.
ASC / Ardmore Shipping Corporation
ITCI / Intra-Cellular Therapies, Inc.
RIG / Transocean Ltd.
LNC / Lincoln National Corporation
GETIB / Getinge AB (publ) - Corporate Bond/Note
TGNA / TEGNA Inc.
TSS / Total System Services, Inc.
US2243991054 / Crane Co.
LOXO / Loxo Oncology, Inc.
Micell Technologies Inc Ser D- / (552990327)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
OHI / Omega Healthcare Investors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABHD / Abtech Holdings, Inc.
Samsung Electronics Co Ltd / (00B16D4P2)
The Atlantic Trust Disciplined / (00769G493)
SQBG / Sequential Brands Group Inc.
The Tocqueville International / (888894300)
US369604BQ57 / General Electric Co. 5% Perpetual Bond
Trifecta Gold Ltd / (89615V101)
APTI / Apptio, Inc.
SLCA / U.S. Silica Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLCNF / Glencore plc
CLLUF / Colossus Minerals Inc. Warrants exp. 2019-03-17
ARRS / ARRIS International plc
ARCB / ArcBest Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BCO / The Brink's Company
BCC / Boise Cascade Company
TTD / The Trade Desk, Inc.
TSCO / Tractor Supply Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
AGR / Avangrid, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ONCE / Spark Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
/ Pier 1 Imports, Inc.
ALGN / Align Technology, Inc.
OSKGF / Osisko Gold Royalties Ltd.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
DOCU / DocuSign, Inc.
VIAB / Viacom, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CELG / Celgene Corp.
NEWR / New Relic Inc
IRWD / Ironwood Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GCP / GCP Applied Technologies Inc
LGF.A / Lions Gate Entertainment Corp.
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
FSK / FS KKR Capital Corp.
DXC / DXC Technology Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CHX / ChampionX Corporation
SMF / SEMAFO Inc
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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.
US36164V3050 / GCI Liberty, Inc.
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
TGLDX / The Tocqueville Gold Fund
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
TORXF / Torex Gold Resources Inc.
COLUF / Colossus Minerals Inc.
IVPAF / Ivanhoe Mines Ltd.
CBM / Cambrex Corp.
East Asia Minerals WTS C050 / (009A3R3U7)
PLNT / Planet Fitness, Inc.
US26885G1094 / Era Group Inc.
OLED / Universal Display Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BOLD / Boundless Bio, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
WDO / Wesdome Gold Mines Ltd.
GWRE / Guidewire Software, Inc.
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
TEMWX / Templeton Funds - Templeton World Fund Class A
SCSC / ScanSource, Inc.
/ Immunomedics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
EWBC / East West Bancorp, Inc.
STMP / Stamps.com Inc.
TZR / Terrace Energy Corp
DBX / Dropbox, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
AVT / Avnet, Inc.
CNMD / CONMED Corporation
ATADF / Atac Resources Ltd.
NULGF / NuLegacy Gold Corporation
US867914BN25 / SunTrust Banks, Inc. Bond
CTGO / Contango Silver & Gold 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
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
RKHNF / Rockhaven Resources Ltd.
NI / NiSource Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FDC / First Data Corporation
RHHBF / Roche Holding AG
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
US00770F1049 / Aegion Corp
SBGI / Sinclair, Inc.
MHO / M/I Homes, Inc.
BGMZF / Barkerville Gold Mines Ltd.
EXP / Eagle Materials Inc.
HOUSTON TEX INDPT SC 5561 2/ / (442403FX4)
East Asia Minerals WTS C050 / (009A3R0MH)
MLNX / Mellanox Technologies, Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
PFPT / Proofpoint Inc
HZN / Horizon Global Corp
FLWS / 1-800-FLOWERS.COM, Inc.
ESALY / Eisai Co Ltd - ADR
VOC / VOC Energy Trust
American Beacon Tocqueville In / (024526378)
MTN / Vail Resorts, Inc.
WEX / WEX Inc.
FLNT / Fluent, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
Oshaughnessy Small Mid Cap Gro / (00768D749)
Tocqueville Bullion Reserve SW / (98MSCW0Q9)
US060505EG51 / Bank of America Corp. 5.125% then Floating Rate Preferred Perpetual Series V
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
ASPN / Aspen Aerogels, Inc.
ATRA / Atara Biotherapeutics, Inc.
AHL / Aspen Insurance Holdings Limited
BHF / Brighthouse Financial, Inc.
EDIT / Editas Medicine, Inc.
NTLA / Intellia Therapeutics, Inc.
KANSAS ST DEV FIN 51700 03/0 / (485429DA9)
Micell Technologies Inc Ser D- / PFD (553993056)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
OSK / Osisko Mining Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
Tocqueville Opportunity Fund / (888894409)
Tocqueville Select Fund / (888894839)
SXCP / SunCoke Energy Partners LP
EME / EMCOR Group, Inc.
FFRMF / Future Farm Technologies Inc.
OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
ASGN / ASGN Incorporated
AET / Aetna, Inc.
FUSEX / Fidelity Spartan 500 Index Inv
TVPT / Travelport Worldwide Ltd.
MED / Medifast, Inc.
74005P104 / Praxair, Inc.
CDEV / Centennial Resource Development Inc. - Class A
LGO / Largo Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNIVERSITY N C CHAPE 2285 12 / (914713H21)
US2168311072 / Cooper Tire & Rubber Co
US902973AY26 / U.S. Bancorp, Series I
Hartford International Equity / (41664L351)
ZGNX / Zogenix Inc
US61761JQK87 / Morgan Stanley Bond
FCFS / FirstCash Holdings, Inc.
BCEKF / Bear Creek Mining Corporation
X / United States Steel Corporation
Barkerville Gold Mines WTS C$1 / (067642132)
BJRI / BJ's Restaurants, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
Cobalt 27 Cap Corp / (19075M952)
Echelon Diversified Fund LP / (278LP8450)
Fidelity 500 Index Fund - Prem / (315911701)
CS / Credit Suisse Group AG - ADR
CSTE / Caesarstone Ltd.
BGS / B&G Foods, Inc.
OCFC / OceanFirst Financial Corp.
HI / Hillenbrand, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ENLK / EnLink Midstream Partners, LP
DNB / Dun & Bradstreet Holdings, Inc.
/ Gulfport Energy Corp.
GG / Goldcorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LECO / Lincoln Electric Holdings, Inc.
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
153501101 / Central Fund of Canada Ltd.
PBI / Pitney Bowes Inc.
LGND / Ligand Pharmaceuticals Incorporated
UFPI / UFP Industries, Inc.
P / Everpure, Inc.
SAM / The Boston Beer Company, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
IEC / IEC Electronics Corp.
GCI / Gannett Co., Inc.
/ McDermott International, Inc.
US5895091081 / MERGER FUND-INV
/ Delphi Technologies PLC
ZB.PRG / Zions Bancorporation
SMDZF / Strategic Metals Ltd.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
BYDDF / BYD Company Limited
ATP / Atlantic Power Corp.
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.
FITB / Fifth Third Bancorp
CTXS / Citrix Systems, Inc.
US92978AAA07 / Wachovia Capital Trust Iii 5.80
VICR / Vicor Corporation
US4812A23896 / JPMorgan US Large Cap Core Plus I
TDF / Templeton Dragon Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
UBS / UBS Group AG
LGF.B / Lions Gate Entertainment Corp.
GTX / Garrett Motion Inc.
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
PAAS / Pan American Silver Corp.
0U1N / U.S. Concrete, Inc.
AZZ / AZZ Inc.
US02133L1098 / Alta Mesa Resources
US2655041000 / Dunkin' Brands Group, Inc.
AMT / American Tower Corporation
THO / THOR Industries, Inc.
270541105 / East Asia Minerals Corp.
IAG / IAMGOLD Corporation
604675991 / Mirant Corp
MGA / Magna International Inc.
ABMD / Abiomed Inc.
CTG / Computer Task Group, Inc.
TOCQX / Tocqueville Trust - Tocqueville Fund
NG / NovaGold Resources Inc.
KGC / Kinross Gold Corporation
JAG / Jaguar Mining Inc.
PGEN / Precigen, Inc.
A / Agilent Technologies, Inc.
GSV / Gold Standard Ventures Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AUY / Yamana Gold Inc.
BR / Broadridge Financial Solutions, Inc.
EVA / Enviva Inc.
RE / Everest Re Group Ltd
ACN / Accenture plc
ZEN / Zendesk Inc
PTC / PTC Inc.
LPX / Louisiana-Pacific Corporation
FDS / FactSet Research Systems Inc.
KMT / Kennametal Inc.
WRE / Washington Real Estate Investment Trust
PNM / PNM Resources, Inc.
CLB / Core Laboratories Inc.
DPZ / Domino's Pizza, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
SBRA / Sabra Health Care REIT, Inc.
NCMGF / Newcrest Mining
TWO / Two Harbors Investment Corp.
FAST / Fastenal Company
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
ARCH / Arch Resources, Inc.
ALKS / Alkermes plc
LII / Lennox International Inc.
WU / The Western Union Company
CMC / Commercial Metals Company
IPG / The Interpublic Group of Companies, Inc.
MIDD / The Middleby Corporation
NWL / Newell Brands Inc.
AME / AMETEK, Inc.
IEX / IDEX Corporation
FNLPF / Fresnillo plc
MFC / HEXAOM
NBIX / Neurocrine Biosciences, Inc.
VEEV / Veeva Systems Inc.
AYX / Alteryx, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDA / IDACORP, Inc.
SGEN / Seagen Inc
COUP / Coupa Software Inc
GGG / Graco Inc.
SP / SP Plus Corporation
MTD / Mettler-Toledo International Inc.
ICE / Intercontinental Exchange, Inc.
AAU / Almaden Minerals Ltd.
LBY / Libbey, Inc.
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
REGI / Renewable Energy Group Inc
CHD / Church & Dwight Co., Inc.
DRRX / DURECT Corporation
CMA / Comerica Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
DRGDF / Detour Gold Corp.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
NLSN / Nielsen Holdings plc
CME / CME Group Inc.
L / Loews Corporation
MMP / Magellan Midstream Partners L.P.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARNGF / Argonaut Gold Inc.
FEYE / FireEye Inc
LUV / Southwest Airlines Co.
NSRGF / Nestlé S.A.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CRSP / CRISPR Therapeutics AG
AMG / Affiliated Managers Group, Inc.
0PP / Portola Pharmaceuticals Inc
SGMO / Sangamo Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
INCY / Incyte Corporation
RF / Regions Financial Corporation
MGM / MGM Resorts International
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
KSU / Kansas City Southern
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
R / Ryder System, Inc.
XNCR / Xencor, Inc.
BPR / Brookfield Property REIT Inc.
COHR / Coherent Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
IOVA / Iovance Biotherapeutics, Inc.
URI / United Rentals, Inc.
NLOK / NortonLifeLock Inc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
ZS / Zscaler, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
/ Hi-Crush Inc.
IDXX / IDEXX Laboratories, Inc.
SITE / SiteOne Landscape Supply, Inc.
FOLGF / Falcon Oil & Gas Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
TEAM / Atlassian Corporation
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
MDB / MongoDB, Inc.
GBT / Global Blood Therapeutics Inc.
MTCH / Match Group, Inc.
WP / Worldpay, Inc.
MHK / Mohawk Industries, Inc.
IRTC / iRhythm Holdings, Inc.
WDFC / WD-40 Company
VET / Vermilion Energy Inc.
NKTR / Nektar Therapeutics
DISCK / Warner Bros.Discovery Inc - Series C
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
HBP / Huttig Building Products, Inc.
NCPCF / Nickel Creek Platinum Corp.
NPPXF / NTT, Inc.
HON / Honeywell International Inc.
PFIE / Profire Energy, Inc.
DAL / Delta Air Lines, Inc.
RVTY / Revvity, Inc.
TRU / TransUnion
FTNT / Fortinet, Inc.
VKTX / Viking Therapeutics, Inc.
CAG / Conagra Brands, Inc.
GDEN / Golden Entertainment, Inc.
SMAWF / Siemens Aktiengesellschaft
CDNS / Cadence Design Systems, Inc.
LUMN / Lumen Technologies, Inc.
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
LYV / Live Nation Entertainment, Inc.
BBY / Best Buy Co., Inc.
CCRN / Cross Country Healthcare, Inc.
STT / State Street Corporation
VFC / V.F. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
DXCM / DexCom, Inc.
LAZ / Lazard, Inc.
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
RHI / Robert Half Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
CSL / Carlisle Companies Incorporated
WDAY / Workday, Inc.
SEE / Sealed Air Corporation
FRC / First Republic Bank
CDW / CDW Corporation
REVG / REV Group, Inc.
ZD / Ziff Davis, Inc.
NOC / Northrop Grumman Corporation
CDK / CDK Global Inc
MLM / Martin Marietta Materials, Inc.
CARS / Cars.com Inc.
AZPN / Aspen Technology, Inc.
AAP / Advance Auto Parts, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
SPLK / Splunk Inc.
COR / Cencora, Inc.
MAG / MAG Silver Corp.
GM / General Motors Company
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FPI / Farmland Partners Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
WSO / Watsco, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
CIEN / Ciena Corporation
WEC / WEC Energy Group, Inc.
EPAM / EPAM Systems, Inc.
SLB / SLB N.V.
CVX / Chevron Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ADP / Automatic Data Processing, Inc.
TBI / TrueBlue, Inc.
WCC / WESCO International, Inc.
JNPR / Juniper Networks, Inc.
NTR / Nutrien Ltd.
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
OMER / Omeros Corporation
APD / Air Products and Chemicals, Inc.
AKBA / Akebia Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WPM / Wheaton Precious Metals Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
AVNT / Avient Corporation
GDDY / GoDaddy Inc.
FUL / H.B. Fuller Company
GOLD / Gold.com, Inc.
SSB / SouthState Bank Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IAU / iShares Gold Trust
TWLO / Twilio Inc.
TNDM / Tandem Diabetes Care, Inc.
CRL / Charles River Laboratories International, Inc.
NMFC / New Mountain Finance Corporation
TDG / TransDigm Group Incorporated
PVH / PVH Corp.
SAGE / Sage Therapeutics, Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FN / Fabrinet
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HUM / Humana Inc.
WSM / Williams-Sonoma, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DOW / Dow Inc.
ANSS / ANSYS, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
INTU / Intuit Inc.
DG / Dollar General Corporation
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CTAS / Cintas Corporation
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
GIS / General Mills, Inc.
EVRG / Evergy, Inc.
V / Visa Inc.
MSCI / MSCI Inc.
SLV / iShares Silver Trust
FFIV / F5, Inc.
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
CPB / The Campbell's Company
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCJ / Cameco Corporation
SHOP / Shopify Inc.
FNF / Fidelity National Financial, Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
WDC / Western Digital Corporation
NTR / Nutrien Ltd.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VZ / Verizon Communications Inc.
KEY / KeyCorp
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
SPOT / Spotify Technology S.A.
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
RUSHA / Rush Enterprises, Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
SON / Sonoco Products Company
MMM / 3M Company
EW / Edwards Lifesciences Corporation
PLXS / Plexus Corp.
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
MTX / Minerals Technologies Inc.
XYZ / Block, Inc.
ATVI / Activision Blizzard Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
WCRIY / Whitecap Resources Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
META / Meta Platforms, Inc.
GLW / Corning Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CTRA / Coterra Energy Inc.
WRK / WestRock Company
RGLD / Royal Gold, Inc.
CLX / The Clorox Company
CI / The Cigna Group
VLO / Valero Energy Corporation
TXT / Textron Inc.
GPC / Genuine Parts Company
CSGP / CoStar Group, Inc.
MKC / McCormick & Company, Incorporated
LIN / Linde plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BA / The Boeing Company
DE / Deere & Company
FLS / Flowserve Corporation
CL / Colgate-Palmolive Company
SII / Sprott Inc.
NVRI / Enviri Corporation
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTSH / Tile Shop Holdings, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
DY / Dycom Industries, Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UPLD / Upland Software, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
AMH / American Homes 4 Rent
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
LTC / LTC Properties, Inc.
TDB / The Toronto-Dominion Bank
DFS / Discover Financial Services
HAE / Haemonetics Corporation
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
T / AT&T Inc.
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
AEM / Agnico Eagle Mines Limited
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ASH / Ashland Inc.
EMN / Eastman Chemical Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
TSN / Tyson Foods, Inc.
KR / The Kroger Co.
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
ICFI / ICF International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
PYPL / PayPal Holdings, Inc.
FLEX / Flex Ltd.
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
PCH / PotlatchDeltic Corporation
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
SCS / Steelcase Inc.
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
BMRN / BioMarin Pharmaceutical Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CB / Chubb Limited
XPO / XPO, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WM / Waste Management, Inc.
LITE / Lumentum Holdings Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
CODA / Coda Octopus Group, Inc.
VOYA / Voya Financial, Inc.
CSBR / Champions Oncology, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
TTMI / TTM Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HAL / Halliburton Company
ALB / Albemarle Corporation
DOV / Dover Corporation
TGT / Target Corporation
HSY / The Hershey Company
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
MCD / McDonald's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MCO / Moody's Corporation
ES / Eversource Energy
VMC / Vulcan Materials Company
TTEK / Tetra Tech, Inc.
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AXTA / Axalta Coating Systems Ltd.