Market Value7,369,307,000
Total Holdings751
File Date2019-10-31
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)
MSTR / Strategy Inc
MET / MetLife, Inc.
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMDZF / Strategic Metals Ltd.
AYI / Acuity Inc.
COF / Capital One Financial Corporation
PDX / PIMCO Dynamic Income Strategy Fund
ANSS / ANSYS, Inc.
MSCI / MSCI Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
RHHBF / Roche Holding AG
W / Wayfair Inc.
NESR / National Energy Services Reunited Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDSO / Medidata Solutions, Inc.
WBT / Welbilt Inc
VC / Visteon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
LDOS / Leidos Holdings, 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
US025816BJ74 / American Express Co. Bond
WIX / Wix.com Ltd.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
FNF / Fidelity National Financial, Inc.
US59156RBP29 / MetLife, Inc. COM
TOCQX / Tocqueville Trust - Tocqueville Fund
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc.
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BCEKF / Bear Creek Mining Corporation
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
NUE / Nucor Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APOG / Apogee Enterprises, Inc.
CCL / Carnival Corporation Ltd.
OGDCF / OceanaGold Corporation - Chess Depository Interest
WWD / Woodward, Inc.
IAU / iShares Gold Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WLDN / Willdan Group, Inc.
KGC / Kinross Gold Corporation
EXP / Eagle Materials Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DRGDF / Detour Gold Corp.
XLNX / Xilinx, Inc.
FLT / Corpay, Inc.
OKTA / Okta, Inc.
VYGR / Voyager Therapeutics, Inc.
/ Oxford Immunotec Global PLC
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMF / SEMAFO Inc
STAA / STAAR Surgical Company
BNTGF / Brenntag SE
GEAGF / GEA Group Aktiengesellschaft
A / Agilent Technologies, Inc.
US0549371070 / BB&T Corp.
MOS / The Mosaic Company
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.
CMC / Commercial Metals Company
AWR / American States Water Company
US808513AP07 / The Charles Schwab 4.625 Bond
US446150AL81 / Huntington Bancshares Inc/OH
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
ETSY / Etsy, Inc.
EFX / Equifax Inc.
HUBB / Hubbell Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SGMO / Sangamo Therapeutics, Inc.
FIVE / Five Below, Inc.
MGM / MGM Resorts International
SNXZF / Sandstorm Gold Ltd.
SRUTF / Sproutly Canada Inc.
DLR / Digital Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DUERF / Dürr Aktiengesellschaft
BTG / B2Gold Corp.
MMX / Maverix Metals Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
9401 / TBS Holdings,Inc.
BHC / Bausch Health Companies Inc.
TAP / Molson Coors Beverage Company
MAR / Marriott International, Inc.
POOL / Pool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
MYGN / Myriad Genetics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NG / NovaGold Resources Inc.
SOW / Software Aktiengesellschaft
TSS / Total System Services, Inc.
KSS / Kohl's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NEO / NeoGenomics, Inc.
Oshaughnessy Small Mid Cap Gro / (00768D749)
US48126HAC43 / Jp Morgan Chase & Co Bond Bond
US2243991054 / Crane Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
WDO / Wesdome Gold Mines Ltd.
ITH / International Tower Hill Mines Ltd.
BGMZF / Barkerville Gold Mines Ltd.
American Beacon Tocqueville In / (024526378)
SWAXX / Schwab Value Advantage Money Fund
Micell Technologies Inc Ser D- / (553993056)
NI / NiSource Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
US15189TAS69 / CenterPoint Energy Inc
FCUUF / Fission Uranium Corp.
TSCO / Tractor Supply Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
KL / Kirkland Lake Gold Ltd
ILF / iShares Trust - iShares Latin America 40 ETF
ELMD / Electromed, Inc.
CAG / Conagra Brands, Inc.
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
EMN / Eastman Chemical Company
CNI / Canadian National Railway Company
GWP / GW Pharmaceuticals plc
OSKGF / Osisko Gold Royalties Ltd.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
TRU / TransUnion
IOVA / Iovance Biotherapeutics, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
ROL / Rollins, Inc.
RF / Regions Financial Corporation
CELG / Celgene Corp.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
CEQP.PR / Crestwood Equity Partners LP Preferred Units representing limited partner interests
FNLPF / Fresnillo plc
GCP / GCP Applied Technologies Inc
TWTR / Twitter Inc
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)
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
ROKU / Roku, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
SCS / Steelcase Inc.
CRI / Carter's, Inc.
CVI / CVR Energy, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
Gold Bullion International LLC / (8AMCS23G8)
Hartford International Equity / (41664L351)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
HOUSTON TEX INDPT SC 5.561 2/ / (442403FX4)
EADSF / Airbus SE
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
B / Barrick Mining Corporation
BAC.PRM / Bank of America Corporation - Preferred Stock
SRUNW / Silver Run Acquisition Corporation II Warrant
US36164V3050 / GCI Liberty, Inc.
SES / SECURE Waste Infrastructure Corp.
TORXF / Torex Gold Resources Inc.
BOLD / Boundless Bio, Inc.
BPMC / Blueprint Medicines Corporation
KOR / Corvus Gold Inc
SBGL / Standard Bank Group Limited - Preferred Security
GWRE / Guidewire Software, Inc.
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
TEMWX / Templeton Funds - Templeton World Fund Class A
CBM / Cambrex Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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.
NXST / Nexstar Media Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TZR / Terrace Energy Corp
WEX / WEX Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
HUMDF / Hua Medicine (Shanghai) Ltd.
DBX / Dropbox, Inc.
CORE / Core-Mark Hldg Co Inc
PFPT / Proofpoint Inc
XNCR / Xencor, Inc.
ENLC / EnLink Midstream, LLC
TISI / Team, Inc.
LRN / Stride, Inc.
US36164V3050 / GCI Liberty, Inc.
GDI / Gardner Denver Holdings, Inc.
APPN / Appian Corporation
IVPAF / Ivanhoe Mines Ltd.
AVT / Avnet, Inc.
CNMD / CONMED Corporation
904784709 / Unilever N.V.
ATADF / Atac Resources Ltd.
VOC / VOC Energy Trust
NULGF / NuLegacy Gold Corporation
US867914BN25 / SunTrust Banks, Inc. Bond
WFRSF / West African Resources Limited
CTGO / Contango Silver & Gold Inc.
PBARX / Virtus Multi-Sector S/T Bd B
IAG / IAMGOLD Corporation
AWI / Armstrong World Industries, 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
PLNT / Planet Fitness, Inc.
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RKHNF / Rockhaven Resources Ltd.
COLUF / Colossus Minerals Inc.
WCG / Wellcare Health Plans, Inc.
NGVT / Ingevity Corporation
HAIN / The Hain Celestial Group, Inc.
FDC / First Data Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
US40416M1053 / Hd Supply Inc.
US00770F1049 / Aegion Corp
GLCNF / Glencore plc
SBGI / Sinclair, Inc.
MHO / M/I Homes, Inc.
MTN / Vail Resorts, Inc.
American Beacon Tocqueville In / (024526386)
American Beacon Tocqueville In / (024526394)
CASH / Prosegur Cash, S.A.
IFNNF / Infineon Technologies AG
SMMD / iShares Trust - iShares Russell 2500 ETF
KANSAS ST DEV FIN 5.1700 03/0 / (485429DA9)
US55027E1029 / Luminex Corporation
IMXI / International Money Express, Inc.
APPS / Applus Services, S.A.
US7587501039 / Regal-Beloit Corp.
SNV / Synovus Financial Corp.
The Atlantic Trust Disciplined / (00769G493)
Tocqueville Bullion Reserve SW / (98MSCW0Q9)
Tocqueville Opportunity Fund / (888894409)
Tocqueville Phoenix Fund / (888894847)
Tocqueville Select Fund / (888894839)
UNIVERSITY N C CHAPE 2.285 12 / (914713H21)
ZM / Zoom Communications, Inc.
MVO / MV Oil Trust
CVLT / Commvault Systems, Inc.
GNTX / Gentex Corporation
Agnico-Eagle Mines Ltd / (008474109)
Micell Technologies Inc Ser D- / (552990327)
TGLDX / The Tocqueville Gold Fund
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
US249670AA83 / Depository Trust & Clearing Corp/The
/ McDermott International, Inc.
US55261FAL85 / M&T Bank Corp., Series G
US5895091081 / MERGER FUND-INV
OSK / Osisko Mining Inc.
TTC / The Toro Company
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
MERFX / Merger Fund - Merger Fd USD Cls A
FOLGF / Falcon Oil & Gas Ltd.
FPC / Falco Resources Ltd.
FITB / Fifth Third Bancorp
CTXS / Citrix Systems, Inc.
US92978AAA07 / Wachovia Capital Trust Iii 5.80
SABR / Sabre Corporation
US4812A23896 / JPMorgan US Large Cap Core Plus I
EEFT / Euronet Worldwide, Inc.
TDF / Templeton Dragon Fund, Inc.
RGNX / REGENXBIO Inc.
RTN / Raytheon Co.
BPR / Brookfield Property REIT Inc.
LGF.B / Lions Gate Entertainment Corp.
ALGN / Align Technology, Inc.
NEWR / New Relic Inc
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
OHI / Omega Healthcare Investors, Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
0U1N / U.S. Concrete, Inc.
DPZ / Domino's Pizza, Inc.
XRX / Xerox Holdings Corporation
STI / Solidion Technology, Inc.
270541105 / East Asia Minerals Corp.
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
MGA / Magna International Inc.
ABMD / Abiomed Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
CTG / Computer Task Group, Inc.
DTEGF / Deutsche Telekom AG
TEAM / Atlassian Corporation
AGNC / AGNC Investment Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
JAG / Jaguar Mining Inc.
PNM / PNM Resources, Inc.
GSV / Gold Standard Ventures Corp
AUY / Yamana Gold Inc.
WP / Worldpay, Inc.
DKSH / DKSH Holding AG
BR / Broadridge Financial Solutions, Inc.
EVA / Enviva Inc.
IPG / The Interpublic Group of Companies, Inc.
LPX / Louisiana-Pacific Corporation
FMC / FMC Corporation
T / AT&T Inc.
MCD / McDonald's Corporation
AZZ / AZZ Inc.
RE / Everest Re Group Ltd
PTC / PTC Inc.
HLT / Hilton Worldwide Holdings Inc.
ZEN / Zendesk Inc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
TREE / LendingTree, Inc.
DRRX / DURECT Corporation
CDK / CDK Global Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
HPT / Hospitality Properties Trust
SBRA / Sabra Health Care REIT, Inc.
NCMGF / Newcrest Mining
TWO / Two Harbors Investment Corp.
US8865471085 / Tiffany & Co.
RBGPF / Reckitt Benckiser Group plc
LII / Lennox International Inc.
G3978C124 / GOME Retail Holdings Ltd.
GRA / W.R. Grace & Co.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
AME / AMETEK, Inc.
REVG / REV Group, Inc.
IEX / IDEX Corporation
MAS / Masco Corporation
MFC / HEXAOM
FAST / Fastenal Company
COUP / Coupa Software Inc
ACAD / ACADIA Pharmaceuticals Inc.
KMX / CarMax, Inc.
NLSN / Nielsen Holdings plc
BG / Bunge Global SA
AAU / Almaden Minerals Ltd.
LBY / Libbey, Inc.
INO / Inovio Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
US06368B5P91 / Bank of Montreal
PCRX / Pacira BioSciences, Inc.
GKOS / Glaukos Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
BAYZF / Bayer Aktiengesellschaft
ARNC / Arconic Corporation
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
TGT / Target Corporation
NSRGF / Nestlé S.A.
NFLX / Netflix, Inc.
L / Loews Corporation
AZPN / Aspen Technology, Inc.
OXY / Occidental Petroleum Corporation
ARNGF / Argonaut Gold Inc.
FEYE / FireEye Inc
LUV / Southwest Airlines Co.
PVH / PVH Corp.
AGR / Avangrid, Inc.
0PP / Portola Pharmaceuticals Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UNP / Union Pacific Corporation
ICFI / ICF International, Inc.
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
LITE / Lumentum Holdings Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EPAM / EPAM Systems, Inc.
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
CHKP / Check Point Software Technologies Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HEI / HEICO Corporation
TYL / Tyler Technologies, Inc.
R / Ryder System, Inc.
PBCT / People`s United Financial Inc
SGEN / Seagen Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
/ Delphi Technologies PLC
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
NBIX / Neurocrine Biosciences, Inc.
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
WU / The Western Union Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LFCR / Lifecore Biomedical, Inc.
CB / Chubb Limited
TWLO / Twilio Inc.
NLOK / NortonLifeLock Inc
COR / Cencora, Inc.
MIDD / The Middleby Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SOI / Solaris Oilfield Infrastructure, Inc.
TTD / The Trade Desk, Inc.
TGNA / TEGNA Inc.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
KSU / Kansas City Southern
BLD / TopBuild Corp.
SITE / SiteOne Landscape Supply, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ATP / Atlantic Power Corp.
VEEV / Veeva Systems Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
UAN / CVR Partners, LP - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MHK / Mohawk Industries, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
UNVR / Univar Solutions Inc
IRTC / iRhythm Holdings, Inc.
FRC / First Republic Bank
BFAM / Bright Horizons Family Solutions Inc.
NMFC / New Mountain Finance Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VET / Vermilion Energy Inc.
NKTR / Nektar Therapeutics
NTR / Nutrien Ltd.
PAHC / Phibro Animal Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
NCPCF / Nickel Creek Platinum Corp.
NPPXF / NTT, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCRN / Cross Country Healthcare, Inc.
FTNT / Fortinet, Inc.
CE / Celanese Corporation
GDEN / Golden Entertainment, Inc.
SMAWF / Siemens Aktiengesellschaft
OGE / OGE Energy Corp.
CDNS / Cadence Design Systems, Inc.
GLNS / Golden Star Resource Corp.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MDB / MongoDB, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OMC / Omnicom Group Inc.
CODA / Coda Octopus Group, Inc.
LAZ / Lazard, Inc.
TDG / TransDigm Group Incorporated
WDAY / Workday, Inc.
PFIE / Profire Energy, Inc.
SP / SP Plus Corporation
CDW / CDW Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
MSB / Mesabi Trust
AAP / Advance Auto Parts, Inc.
WDFC / WD-40 Company
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
MTCH / Match Group, Inc.
APO / Apollo Global Management, Inc.
MAG / MAG Silver Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ZD / Ziff Davis, Inc.
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
FPI / Farmland Partners Inc.
SPLK / Splunk Inc.
DOW / Dow Inc.
LTC / LTC Properties, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
GPC / Genuine Parts Company
OKE / ONEOK, Inc.
GM / General Motors Company
FISV / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXT / Textron Inc.
V / Visa Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
JEF / Jefferies Financial Group Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AMT / American Tower Corporation
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
RUSHA / Rush Enterprises, Inc.
FLEX / Flex Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BE / Bloom Energy Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
OEC / Orion S.A.
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CARS / Cars.com Inc.
CMI / Cummins Inc.
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
C / Citigroup Inc.
CIEN / Ciena Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
ORCL / Oracle Corporation
DY / Dycom Industries, Inc.
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MRNS / Marinus Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
OMER / Omeros Corporation
IDXX / IDEXX Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVRI / Enviri Corporation
IAC / IAC Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NWL / Newell Brands Inc.
TNDM / Tandem Diabetes Care, Inc.
PODD / Insulet Corporation
SAGE / Sage Therapeutics, Inc.
UBS / UBS Group AG
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
STT / State Street Corporation
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PAAS / Pan American Silver Corp.
DAL / Delta Air Lines, Inc.
GTX / Garrett Motion Inc.
CEF / Sprott Physical Gold and Silver Trust
J / Jacobs Solutions Inc.
ILMN / Illumina, Inc.
TDB / The Toronto-Dominion Bank
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
VDE / Vanguard World Fund - Vanguard Energy ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PSX / Phillips 66
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RGLD / Royal Gold, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITW / Illinois Tool Works Inc.
HAE / Haemonetics Corporation
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
GGG / Graco Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
FUL / H.B. Fuller Company
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
FTV / Fortive Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOLD / Gold.com, Inc.
USB / U.S. Bancorp
VKTX / Viking Therapeutics, Inc.
CCJ / Cameco Corporation
FDS / FactSet Research Systems Inc.
FNV / Franco-Nevada Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
AMH / American Homes 4 Rent
LH / Labcorp Holdings Inc.
DDD / 3D Systems Corporation
GLW / Corning Incorporated
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
PCH / PotlatchDeltic Corporation
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
ALC / Alcon Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
INTC / Intel Corporation
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
GDDY / GoDaddy Inc.
LYB / LyondellBasell Industries N.V.
VOYA / Voya Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ASH / Ashland Inc.
UPLD / Upland Software, Inc.
PEP / PepsiCo, Inc.
CSL / Carlisle Companies Incorporated
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
MSM / MSC Industrial Direct Co., Inc.
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBY / Best Buy Co., Inc.
PLXS / Plexus Corp.
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
EPD / Enterprise Products Partners L.P. - Limited Partnership
FN / Fabrinet
RVTY / Revvity, Inc.
XYZ / Block, Inc.
SPGI / S&P Global Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SILV / SilverCrest Metals Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NVGS / Navigator Holdings Ltd.
ROST / Ross Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
LYV / Live Nation Entertainment, Inc.
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
AVNT / Avient Corporation
WM / Waste Management, Inc.
TTMI / TTM Technologies, Inc.
MNST / Monster Beverage Corporation
IONS / Ionis Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
MCO / Moody's Corporation
EVRG / Evergy, Inc.
TTEK / Tetra Tech, Inc.
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
LIN / Linde plc
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
ES / Eversource Energy
CSGP / CoStar Group, Inc.
CBRE / CBRE Group, Inc.
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVS / CVS Health Corporation
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTSH / Tile Shop Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
NEM / Newmont Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
WCC / WESCO International, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ARW / Arrow Electronics, Inc.
LVS / Las Vegas Sands Corp.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
SON / Sonoco Products Company
SYK / Stryker Corporation
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
GLD / SPDR Gold Shares
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
CAH / Cardinal Health, Inc.
PYTCY / Playtech plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PAYC / Paycom Software, Inc.
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
CSBR / Champions Oncology, Inc.
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BIIB / Biogen Inc.
HIG / The Hartford Insurance Group, Inc.