Market Value7,716,833,000
Total Holdings774
File Date2019-07-31
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)
NTNX / Nutanix, Inc.
ADP / Automatic Data Processing, Inc.
GWP / GW Pharmaceuticals plc
MSTR / Strategy Inc
DOCU / DocuSign, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
MA / Mastercard Incorporated
KEY / KeyCorp
NESR / National Energy Services Reunited Corp.
WSO / Watsco, Inc.
MDSO / Medidata Solutions, Inc.
WBT / Welbilt Inc
LMT / Lockheed Martin Corporation
CLDR / Cloudera Inc
TRGP / Targa Resources Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
US59156RBP29 / MetLife, Inc. COM
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
AGI / Alamos Gold Inc.
HUM / Humana Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
RHHBF / Roche Holding AG
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
FLT / Corpay, Inc.
FMC / FMC Corporation
OKTA / Okta, Inc.
US902973AY26 / U.S. Bancorp, Series I
The Atlantic Trust Disciplined / (00769G493)
TGLDX / The Tocqueville Gold Fund
DUERF / Dürr Aktiengesellschaft
US369604BQ57 / General Electric Co. 5% Perpetual Bond
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KSS / Kohl's Corporation
GEAGF / GEA Group Aktiengesellschaft
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
VYGR / Voyager Therapeutics, Inc.
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.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AWR / American States Water Company
US808513AP07 / The Charles Schwab 4.625 Bond
US446150AL81 / Huntington Bancshares Inc/OH
NEWR / New Relic Inc
STI / Solidion Technology, Inc.
FF / FutureFuel Corp.
US6550441058 / Noble Energy, Inc.
ETSY / Etsy, Inc.
EFX / Equifax Inc.
HUBB / Hubbell Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SRUTF / Sproutly Canada Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RBGPF / Reckitt Benckiser Group plc
AMD / Advanced Micro Devices, Inc.
BTG / B2Gold Corp.
HPE / Hewlett Packard Enterprise Company
W / Wayfair Inc.
BLD / TopBuild Corp.
MMX / Maverix Metals Inc
FCUUF / Fission Uranium Corp.
BHC / Bausch Health Companies Inc.
TAP / Molson Coors Beverage Company
WIX / Wix.com Ltd.
904784709 / Unilever N.V.
MAR / Marriott International, Inc.
POOL / Pool Corporation
MYGN / Myriad Genetics, Inc.
MTN / Vail Resorts, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LYV / Live Nation Entertainment, Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
NXPI / NXP Semiconductors N.V.
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
IVPAF / Ivanhoe Mines Ltd.
US2243991054 / Crane Co.
Oshaughnessy Small Mid Cap Gro / (00768D749)
BPMC / Blueprint Medicines Corporation
US060505EG51 / Bank of America Corp. 5.125% then Floating Rate Preferred Perpetual Series V
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ZION / Zions Bancorporation, National Association
EXP / Eagle Materials Inc.
BGMZF / Barkerville Gold Mines Ltd.
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
SOW / Software Aktiengesellschaft
KL / Kirkland Lake Gold Ltd
NXST / Nexstar Media Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LGO / Largo Inc.
CMO / Capstead Mortgage Corp.
ZGNX / Zogenix Inc
Tocqueville Opportunity Fund / (888894409)
Tocqueville Phoenix Fund / (888894847)
Tocqueville Select Fund / (888894839)
MVO / MV Oil Trust
SXCP / SunCoke Energy Partners LP
CLLUF / Colossus Minerals Inc. Warrants exp. 2019-03-17
US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
SCHN / Schnitzer Steel Industries, Inc. - Class A
6436 / Amano Corporation
Barkerville Gold Mines Ltd Com / (067642960)
LTHM / Livent Corporation
US867914BN25 / SunTrust Banks, Inc. Bond
US15189TAS69 / CenterPoint Energy Inc
US249670AA83 / Depository Trust & Clearing Corp/The
TSCO / Tractor Supply Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TISI / Team, Inc.
ELMD / Electromed, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
IEX / IDEX Corporation
OSKGF / Osisko Gold Royalties Ltd.
BG / Bunge Global SA
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
TPL / Texas Pacific Land Corporation
TRU / TransUnion
PBCT / People`s United Financial Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
APOG / Apogee Enterprises, Inc.
PVH / PVH Corp.
ROL / Rollins, Inc.
SMAWF / Siemens Aktiengesellschaft
RF / Regions Financial Corporation
KSU / Kansas City Southern
US40416M1053 / Hd Supply Inc.
CEQP.PR / Crestwood Equity Partners LP Preferred Units representing limited partner interests
GCP / GCP Applied Technologies Inc
PXD / Pioneer Natural Resources Company
LGF.A / Lions Gate Entertainment Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
AUD / Audacy Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
MGA / Magna International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GLNS / Golden Star Resource Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
US5895091081 / MERGER FUND-INV
SMF / SEMAFO Inc
ASCCY / ASICS Corporation - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
US36164V3050 / GCI Liberty, Inc.
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
TORXF / Torex Gold Resources Inc.
BOLD / Boundless Bio, Inc.
KOR / Corvus Gold 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
CBM / Cambrex Corp.
SCSC / ScanSource, Inc.
/ Immunomedics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
EWBC / East West Bancorp, Inc.
ITH / International Tower Hill Mines Ltd.
STMP / Stamps.com Inc.
US48126HAC43 / Jp Morgan Chase & Co Bond Bond
TZR / Terrace Energy Corp
BCEKF / Bear Creek Mining Corporation
WEX / WEX Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HUMDF / Hua Medicine (Shanghai) Ltd.
DBX / Dropbox, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WLDN / Willdan Group, Inc.
PFPT / Proofpoint Inc
ENLC / EnLink Midstream, LLC
LRN / Stride, Inc.
AVT / Avnet, Inc.
CNMD / CONMED Corporation
ATADF / Atac Resources Ltd.
VOC / VOC Energy Trust
NULGF / NuLegacy Gold Corporation
WFRSF / West African Resources Limited
CTGO / Contango Silver & Gold Inc.
IAG / IAMGOLD Corporation
AWI / Armstrong World Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLNT / Planet Fitness, Inc.
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
RKHNF / Rockhaven Resources Ltd.
GNTX / Gentex Corporation
COLUF / Colossus Minerals Inc.
NI / NiSource Inc.
NGVT / Ingevity Corporation
HAIN / The Hain Celestial Group, Inc.
FDC / First Data Corporation
WCG / Wellcare Health Plans, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
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
GLCNF / Glencore plc
SBGI / Sinclair, Inc.
MHO / M/I Homes, Inc.
UNIVERSITY N C CHAPE 2.285 12 / (914713H21)
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
Tocqueville Bullion Reserve SW / (98MSCW0Q9)
HOUSTON TEX INDPT SC 5.561 2/ / (442403FX4)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
American Beacon Tocqueville In / (024526386)
Agnico-Eagle Mines Ltd / (008474109)
American Beacon Tocqueville In / (024526378)
American Beacon Tocqueville In / (024526394)
APO / Apollo Global Management, Inc.
APPS / Applus Services, S.A.
Hartford International Equity / (41664L351)
ATRA / Atara Biotherapeutics, Inc.
Micro Focus Intl / (00BD8YWM0)
KANSAS ST DEV FIN 5.1700 03/0 / (485429DA9)
Micell Technologies Inc Ser D- / (552990327)
Micell Technologies Inc Ser D- / (553993056)
GDI / Gardner Denver Holdings, Inc.
Trifecta Gold Ltd / (89615V101)
X / United States Steel Corporation
MPVD / Mountain Province Diamonds Inc.
ARRS / ARRIS International plc
AKBA / Akebia Therapeutics, Inc.
BGS / B&G Foods, Inc.
OCFC / OceanFirst Financial Corp.
GG / Goldcorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
WWD / Woodward, Inc.
ALSN / Allison Transmission Holdings, Inc.
SMDZF / Strategic Metals Ltd.
EFII / Electronics For Imaging, Inc.
SAM / The Boston Beer Company, Inc.
/ McDermott International, Inc.
US4812A23896 / JPMorgan US Large Cap Core Plus I
OSK / Osisko Mining Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
ZB.PRG / Zions Bancorporation
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.
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)
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
MERFX / Merger Fund - Merger Fd USD Cls A
FPC / Falco Resources Ltd.
BLUE / bluebird bio, Inc.
CTXS / Citrix Systems, Inc.
US92978AAA07 / Wachovia Capital Trust Iii 5.80
CELG / Celgene Corp.
NVRI / Enviri Corporation
TDF / Templeton Dragon Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
AOS / A. O. Smith Corporation
WU / The Western Union Company
RTN / Raytheon Co.
UBS / UBS Group AG
LGF.B / Lions Gate Entertainment Corp.
ALGN / Align Technology, Inc.
NLOK / NortonLifeLock Inc
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
AU / AngloGold Ashanti plc
0U1N / U.S. Concrete, Inc.
AZZ / AZZ Inc.
KMI / Kinder Morgan, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
STI / Solidion Technology, Inc.
270541105 / East Asia Minerals Corp.
THO / THOR Industries, Inc.
ABMD / Abiomed Inc.
VIAB / Viacom, Inc.
CTG / Computer Task Group, Inc.
PCRX / Pacira BioSciences, Inc.
TOCQX / Tocqueville Trust - Tocqueville Fund
ROKU / Roku, Inc.
NG / NovaGold Resources Inc.
US025816BJ74 / American Express Co. Bond
KGC / Kinross Gold Corporation
TWLO / Twilio Inc.
AGNC / AGNC Investment Corp.
SITE / SiteOne Landscape Supply, Inc.
JAG / Jaguar Mining Inc.
PNM / PNM Resources, 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)
AUY / Yamana Gold Inc.
DKSH / DKSH Holding AG
BR / Broadridge Financial Solutions, Inc.
MTB / M&T Bank Corporation
EVA / Enviva Inc.
LPX / Louisiana-Pacific Corporation
CPB / The Campbell's Company
RE / Everest Re Group Ltd
TSS / Total System Services, Inc.
IDXX / IDEXX Laboratories, Inc.
PTC / PTC Inc.
MLM / Martin Marietta Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZEN / Zendesk Inc
CTAS / Cintas Corporation
FLEX / Flex Ltd.
AME / AMETEK, Inc.
SPOT / Spotify Technology S.A.
TREE / LendingTree, Inc.
DRRX / DURECT Corporation
WRE / Washington Real Estate Investment Trust
DPZ / Domino's Pizza, Inc.
PLXS / Plexus Corp.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
SBRA / Sabra Health Care REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTRA / Coterra Energy Inc.
NCMGF / Newcrest Mining
TWO / Two Harbors Investment Corp.
US8865471085 / Tiffany & Co.
SGMO / Sangamo Therapeutics, Inc.
LII / Lennox International Inc.
G3978C124 / GOME Retail Holdings Ltd.
GRA / W.R. Grace & Co.
CMC / Commercial Metals Company
OHI / Omega Healthcare Investors, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TEAM / Atlassian Corporation
REVG / REV Group, Inc.
FNLPF / Fresnillo plc
CCI / Crown Castle Inc.
MAS / Masco Corporation
MFC / HEXAOM
VEEV / Veeva Systems Inc.
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
AAU / Almaden Minerals Ltd.
LBY / Libbey, Inc.
BNTGF / Brenntag SE
VDE / Vanguard World Fund - Vanguard Energy ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
EADSF / Airbus SE
MGM / MGM Resorts International
HII / Huntington Ingalls Industries, Inc.
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
DRGDF / Detour Gold Corp.
BAYZF / Bayer Aktiengesellschaft
ARNC / Arconic Corporation
CME / CME Group Inc.
NSRGF / Nestlé S.A.
L / Loews Corporation
MMP / Magellan Midstream Partners L.P.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
V / Visa Inc.
ARNGF / Argonaut Gold Inc.
FEYE / FireEye Inc
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AGR / Avangrid, Inc.
0PP / Portola Pharmaceuticals Inc
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
YUM / Yum! Brands, Inc.
PODD / Insulet Corporation
PGTI / PGT Innovations, Inc.
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp
TYL / Tyler Technologies, Inc.
R / Ryder System, Inc.
BPR / Brookfield Property REIT Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
LNC / Lincoln National Corporation
/ Delphi Technologies PLC
STAA / STAAR Surgical Company
IOVA / Iovance Biotherapeutics, Inc.
SIVB / SVB Financial Group
URI / United Rentals, Inc.
ZS / Zscaler, Inc.
PPL / PPL Corporation
AZPN / Aspen Technology, Inc.
LUV / Southwest Airlines Co.
TWTR / Twitter Inc
MIDD / The Middleby Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
TTD / The Trade Desk, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FOLGF / Falcon Oil & Gas Ltd.
SES / SECURE Waste Infrastructure Corp.
HXL / Hexcel Corporation
MDB / MongoDB, Inc.
9401 / TBS Holdings,Inc.
WP / Worldpay, Inc.
MHK / Mohawk Industries, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
LYB / LyondellBasell Industries N.V.
IRTC / iRhythm Holdings, Inc.
LH / Labcorp Holdings Inc.
FRC / First Republic Bank
BFAM / Bright Horizons Family Solutions Inc.
CCRN / Cross Country Healthcare, Inc.
NMFC / New Mountain Finance Corporation
EEFT / Euronet Worldwide, Inc.
/ Array BioPharma, Inc.
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
VET / Vermilion Energy Inc.
NKTR / Nektar Therapeutics
DISCK / Warner Bros.Discovery Inc - Series C
AAP / Advance Auto Parts, Inc.
COUP / Coupa Software Inc
HBP / Huttig Building Products, Inc.
NCPCF / Nickel Creek Platinum Corp.
PFIE / Profire Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LFCR / Lifecore Biomedical, Inc.
RVTY / Revvity, Inc.
FNF / Fidelity National Financial, Inc.
MU / Micron Technology, Inc.
FTNT / Fortinet, Inc.
GDEN / Golden Entertainment, Inc.
OGE / OGE Energy Corp.
CDNS / Cadence Design Systems, Inc.
CPRT / Copart, Inc.
ICE / Intercontinental Exchange, Inc.
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
CIEN / Ciena Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMR / Emerson Electric Co.
EPAM / EPAM Systems, Inc.
LAZ / Lazard, Inc.
SLB / SLB N.V.
CDW / CDW Corporation
WDAY / Workday, Inc.
IAC / IAC Inc.
PAHC / Phibro Animal Health Corporation
TREX / Trex Company, Inc.
NOC / Northrop Grumman Corporation
UBER / Uber Technologies, Inc.
CDK / CDK Global Inc
MSB / Mesabi Trust
WDFC / WD-40 Company
FICO / Fair Isaac Corporation
ILMN / Illumina, Inc.
SIRI / Sirius XM Holdings Inc.
SPLK / Splunk Inc.
MTCH / Match Group, Inc.
MAG / MAG Silver Corp.
IAU / iShares Gold Trust
AVNT / Avient Corporation
CNI / Canadian National Railway Company
SEE / Sealed Air Corporation
NVGS / Navigator Holdings Ltd.
PCH / PotlatchDeltic Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FPI / Farmland Partners Inc.
XNCR / Xencor, Inc.
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
SBUX / Starbucks Corporation
INO / Inovio Pharmaceuticals, Inc.
OMER / Omeros Corporation
MKTX / MarketAxess Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBY / Best Buy Co., Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEF / Jefferies Financial Group Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SYY / Sysco Corporation
ALL / The Allstate Corporation
SGEN / Seagen Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
J / Jacobs Solutions Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
EIGR / Eiger BioPharmaceuticals, Inc.
NWL / Newell Brands Inc.
GTX / Garrett Motion Inc.
NBIX / Neurocrine Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
AAPL / Apple Inc.
MOS / The Mosaic Company
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SAGE / Sage Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
DXC / DXC Technology Company
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
WTW / Willis Towers Watson Public Limited Company
FBIN / Fortune Brands Innovations, Inc.
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
AYI / Acuity Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
PHM / PulteGroup, Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KMX / CarMax, Inc.
ZD / Ziff Davis, Inc.
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
RGLD / Royal Gold, Inc.
WMT / Walmart Inc.
GGG / Graco Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LIN / Linde plc
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
CSGP / CoStar Group, Inc.
APD / Air Products and Chemicals, Inc.
SII / Sprott Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCJ / Cameco Corporation
PDX / PIMCO Dynamic Income Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTMI / TTM Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IR / Ingersoll Rand Inc.
STT / State Street Corporation
FUL / H.B. Fuller Company
ETN / Eaton Corporation plc
DY / Dycom Industries, Inc.
B / Barrick Mining Corporation
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
BKR / Baker Hughes Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOW / Dow Inc.
PAYC / Paycom Software, Inc.
MNST / Monster Beverage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
AMH / American Homes 4 Rent
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
HEI / HEICO Corporation
QCOM / QUALCOMM Incorporated
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
AMT / American Tower Corporation
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FFIV / F5, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
INTC / Intel Corporation
NUE / Nucor Corporation
WCC / WESCO International, Inc.
IDA / IDACORP, Inc.
GDDY / GoDaddy Inc.
VMC / Vulcan Materials Company
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
GLD / SPDR Gold Shares
OEC / Orion S.A.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSY / The Hershey Company
NEM / Newmont Corporation
FNV / Franco-Nevada Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
ICFI / ICF International, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
UPLD / Upland Software, Inc.
RUSHA / Rush Enterprises, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
BE / Bloom Energy Corporation
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
SON / Sonoco Products Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
CAH / Cardinal Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
PAAS / Pan American Silver Corp.
FDS / FactSet Research Systems Inc.
GPN / Global Payments Inc.
ABT / Abbott Laboratories
VKTX / Viking Therapeutics, Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TDB / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
PYTCY / Playtech plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ALB / Albemarle Corporation
RSG / Republic Services, Inc.
CSBR / Champions Oncology, Inc.
BAX / Baxter International Inc.
DFS / Discover Financial Services
CMI / Cummins Inc.
LTC / LTC Properties, Inc.
HAE / Haemonetics Corporation
ORCL / Oracle Corporation
VOYA / Voya Financial, Inc.
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
PCTY / Paylocity Holding Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
ASH / Ashland Inc.
EMN / Eastman Chemical Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EBAY / eBay Inc.
IPG / The Interpublic Group of Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
DOV / Dover Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
SCS / Steelcase Inc.
DDD / 3D Systems Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
SILV / SilverCrest Metals Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CODA / Coda Octopus Group, Inc.
GPC / Genuine Parts Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CARS / Cars.com Inc.
PFE / Pfizer Inc.
CNH / CNH Industrial N.V.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WFC / Wells Fargo & Company
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
LITE / Lumentum Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WPM / Wheaton Precious Metals Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VC / Visteon Corporation
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
FN / Fabrinet
EVRG / Evergy, Inc.
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDG / TransDigm Group Incorporated
LKQ / LKQ Corporation
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PAYX / Paychex, Inc.
TTSH / Tile Shop Holdings, Inc.
TXN / Texas Instruments Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
EW / Edwards Lifesciences Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
ARW / Arrow Electronics, Inc.
GOLD / Gold.com, Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AFL / Aflac Incorporated
HON / Honeywell International Inc.
AMGN / Amgen Inc.
TTEK / Tetra Tech, Inc.
TXT / Textron Inc.
BRK.A / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
MPC / Marathon Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DAL / Delta Air Lines, Inc.