Market Value6,799,138,000
Total Holdings728
File Date2020-01-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
MSTR / Strategy Inc
FN / Fabrinet
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
HEI / HEICO Corporation
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
NEM / Newmont Corporation
PLXS / Plexus Corp.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AYI / Acuity Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
GPN / Global Payments Inc.
BCEKF / Bear Creek Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
WBT / Welbilt Inc
LDOS / Leidos Holdings, Inc.
MTB / M&T Bank Corporation
TRGP / Targa Resources Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTG / Tortoise Midstream Energy Fund, Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
US025816BJ74 / American Express Co. Bond
US249670AA83 / Depository Trust & Clearing Corp/The
TOCQX / Tocqueville Trust - Tocqueville Fund
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc.
LII / Lennox International Inc.
IMXI / International Money Express, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FUL / H.B. Fuller Company
OSKGF / Osisko Gold Royalties Ltd.
SILV / SilverCrest Metals Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KGC / Kinross Gold Corporation
XLNX / Xilinx, Inc.
FLT / Corpay, Inc.
FMC / FMC Corporation
OKTA / Okta, Inc.
GOLD / Gold.com, Inc.
GSV / Gold Standard Ventures Corp
904784709 / Unilever N.V.
SPR / Spirit AeroSystems Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
US36164V3050 / GCI Liberty, Inc.
US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MOS / The Mosaic Company
US0549371070 / BB&T Corp.
PVH / PVH Corp.
ENB / Enbridge Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
US808513AP07 / The Charles Schwab 4.625 Bond
US446150AL81 / Huntington Bancshares Inc/OH
SIVB / SVB Financial Group
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc
TISI / Team, Inc.
STI / Solidion Technology, Inc.
ETSY / Etsy, Inc.
EFX / Equifax Inc.
HUBB / Hubbell Incorporated
SMDZF / Strategic Metals Ltd.
VNOM / Viper Energy, Inc.
SRUTF / Sproutly Canada Inc.
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
MMX / Maverix Metals Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FCUUF / Fission Uranium Corp.
KL / Kirkland Lake Gold Ltd
9401 / TBS Holdings,Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
WIX / Wix.com Ltd.
GWP / GW Pharmaceuticals plc
MAR / Marriott International, Inc.
POOL / Pool Corporation
FIVE / Five Below, Inc.
US59156RBP29 / MetLife, Inc. COM
KSS / Kohl's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
OHI / Omega Healthcare Investors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
WWE / World Wrestling Entertainment, Inc. - Class A
ECCTX / Eaton Vance Municipals Trust - Eaton Vance Connecticut Municipal Income Fund Class C
EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
Eaton Vance CA Municipal Oppor / (27826Y795)
Eaton Vance Floating Rate Muni / (27826H479)
FRU / Freehold Royalties Ltd.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
JGHAF / Jungheinrich Aktiengesellschaft - Preferred Stock
PACW / Pacwest Bancorp
OGDCF / OceanaGold Corporation - Chess Depository Interest
The Atlantic Trust Disciplined / (00769G493)
UROY / Uranium Royalty Corp.
Uranium Royalty Corp WT 11/25/ / (91702V119)
NULGF / NuLegacy Gold Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DECK / Deckers Outdoor Corporation
GNTX / Gentex Corporation
BG / Bunge Global SA
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SOI / Solaris Oilfield Infrastructure, Inc.
/ McDermott International, Inc.
US48128BAF85 / JPMorgan Chase & Co
NSRGF / Nestlé S.A.
ELMD / Electromed, Inc.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Oxford Immunotec Global PLC
SITE / SiteOne Landscape Supply, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
TRU / TransUnion
EVFM / Evofem Biosciences, Inc.
VIAB / Viacom, Inc.
CAG / Conagra Brands, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SMAWF / Siemens Aktiengesellschaft
KSU / Kansas City Southern
GCP / GCP Applied Technologies Inc
TAP / Molson Coors Beverage Company
SGMO / Sangamo Therapeutics, Inc.
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
HPE / Hewlett Packard Enterprise Company
AUD / Audacy Inc - Class A
LYV / Live Nation Entertainment, Inc.
CSGP / CoStar Group, Inc.
ROKU / Roku, Inc.
American Beacon Tocqueville In / (024526378)
APPS / Applus Services, S.A.
COLM / Columbia Sportswear Company
EURN / Euronav NV
NK / Imerys S.A.
IIN / IntriCon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
Oshaughnessy Small Mid Cap Gro / (00768D749)
SWAXX / Schwab Value Advantage Money Fund
Tocqueville Phoenix Fund / (888894847)
BAC.PRM / Bank of America Corporation - Preferred Stock
BAYZF / Bayer Aktiengesellschaft
SRUNW / Silver Run Acquisition Corporation II Warrant
US15189TAS69 / CenterPoint Energy Inc
BCE / BCE Inc.
ZB.PRG / Zions Bancorporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
HSIC / Henry Schein, Inc.
PFPT / Proofpoint Inc
AWI / Armstrong World Industries, Inc.
CRI / Carter's, Inc.
/ Immunomedics, Inc.
SMF / SEMAFO Inc
US36164V3050 / GCI Liberty, Inc.
TTC / The Toro Company
US0906721065 / BioTelemetry, Inc.
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond
MDSO / Medidata Solutions, Inc.
STMP / Stamps.com Inc.
TZR / Terrace Energy Corp
CORE / Core-Mark Hldg Co Inc
American Beacon Tocqueville In / (024526386)
American Beacon Tocqueville In / (024526394)
PBARX / Virtus Multi-Sector S/T Bd B
KRP / Kimbell Royalty Partners, LP - Limited Partnership
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)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
COLUF / Colossus Minerals Inc.
GLNS / Golden Star Resource Corp.
Hartford International Equity / (41664L351)
Invesco Oppenheimer Rochester / (00141W810)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US55027E1029 / Luminex Corporation
NXST / Nexstar Media Group, Inc.
MVO / MV Oil Trust
LGF.A / Lions Gate Entertainment Corp.
OSK / Osisko Mining Inc.
PLNT / Planet Fitness, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
Tocqueville Opportunity Fund / (888894409)
SNV / Synovus Financial Corp.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
TGLDX / The Tocqueville Gold Fund
US89832QAA76 / Truist Financial Corp. (3-Month ICE LIBOR plus 386 bps)
TORXF / Torex Gold Resources Inc.
VOC / VOC Energy Trust
/ ViacomCBS Inc
WFRSF / West African Resources Limited
MRNS / Marinus Pharmaceuticals, Inc.
US48126HAC43 / Jp Morgan Chase & Co Bond Bond
WEX / WEX Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GWRE / Guidewire Software, Inc.
TEMWX / Templeton Funds - Templeton World Fund Class A
IVPAF / Ivanhoe Mines Ltd.
WLDN / Willdan Group, Inc.
SBGI / Sinclair, Inc.
CTGO / Contango Silver & Gold Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BOLD / Boundless Bio, Inc.
RKHNF / Rockhaven Resources Ltd.
BPMC / Blueprint Medicines Corporation
OI / O-I Glass, Inc.
/ Delphi Technologies PLC
CBM / Cambrex Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HUMDF / Hua Medicine (Shanghai) Ltd.
DBX / Dropbox, Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
CEQP.PR / Crestwood Equity Partners LP Preferred Units representing limited partner interests
GDEN / Golden Entertainment, Inc.
LRN / Stride, Inc.
GDI / Gardner Denver Holdings, Inc.
APPN / Appian Corporation
AVT / Avnet, Inc.
CNMD / CONMED Corporation
IFNNF / Infineon Technologies AG
NEO / NeoGenomics, Inc.
Tocqueville Bullion Reserve SW / (98MSCW0Q9)
Tocqueville Select Fund / (888894839)
ZM / Zoom Communications, Inc.
OGE / OGE Energy Corp.
XNCR / Xencor, Inc.
WDO / Wesdome Gold Mines Ltd.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
EWBC / East West Bancorp, Inc.
ITH / International Tower Hill Mines Ltd.
PBCT / People`s United Financial Inc
MMSI / Merit Medical Systems, Inc.
KOR / Corvus Gold Inc
WWD / Woodward, Inc.
ATADF / Atac Resources Ltd.
MGLN / Magellan Health Inc
ENLC / EnLink Midstream, LLC
CVLT / Commvault Systems, Inc.
US5895091081 / MERGER FUND-INV
NULGF / NuLegacy Gold Corporation
FPC / Falco Resources Ltd.
US4812A23896 / JPMorgan US Large Cap Core Plus I
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index 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)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
FOLGF / Falcon Oil & Gas Ltd.
ANSS / ANSYS, Inc.
US92978AAA07 / Wachovia Capital Trust Iii 5.80
SABR / Sabre Corporation
SBGL / Standard Bank Group Limited - Preferred Security
MDU / MDU Resources Group, Inc.
TDF / Templeton Dragon Fund, Inc.
NEWR / New Relic Inc
RGNX / REGENXBIO Inc.
WU / The Western Union Company
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
MGA / Magna International Inc.
AU / AngloGold Ashanti plc
TWLO / Twilio Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
0U1N / U.S. Concrete, Inc.
AZZ / AZZ Inc.
ITW / Illinois Tool Works Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XRX / Xerox Holdings Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DXCM / DexCom, Inc.
270541105 / East Asia Minerals Corp.
IAG / IAMGOLD Corporation
HII / Huntington Ingalls Industries, Inc.
ABMD / Abiomed Inc.
CTG / Computer Task Group, Inc.
US55261FAL85 / M&T Bank Corp., Series G
CASH / Prosegur Cash, S.A.
US06368B5P91 / Bank of Montreal
NG / NovaGold Resources Inc.
AGNC / AGNC Investment Corp.
JAG / Jaguar Mining Inc.
LUV / Southwest Airlines Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MHK / Mohawk Industries, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KMX / CarMax, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AUY / Yamana Gold Inc.
ZD / Ziff Davis, Inc.
CCRN / Cross Country Healthcare, Inc.
MCD / McDonald's Corporation
RETA / Reata Pharmaceuticals Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
EVA / Enviva Inc.
LPX / Louisiana-Pacific Corporation
AZPN / Aspen Technology, Inc.
PM / Philip Morris International Inc.
RE / Everest Re Group Ltd
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
MLFNF / Maple Leaf Foods Inc.
UPLD / Upland Software, Inc.
ZEN / Zendesk Inc
MRTX / Mirati Therapeutics, Inc.
ROL / Rollins, Inc.
DRRX / DURECT Corporation
SAGE / Sage Therapeutics, Inc.
PNM / PNM Resources, Inc.
ZS / Zscaler, Inc.
CDK / CDK Global Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBRA / Sabra Health Care REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NCMGF / Newcrest Mining
TWO / Two Harbors Investment Corp.
US8865471085 / Tiffany & Co.
G3978C124 / GOME Retail Holdings Ltd.
GRA / W.R. Grace & Co.
AWR / American States Water Company
TPL / Texas Pacific Land Corporation
FAST / Fastenal Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MIDD / The Middleby Corporation
TEAM / Atlassian Corporation
TW / Tradeweb Markets Inc.
REVG / REV Group, Inc.
FNLPF / Fresnillo plc
MAS / Masco Corporation
MFC / HEXAOM
BAH / Booz Allen Hamilton Holding Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VEEV / Veeva Systems Inc.
CTXS / Citrix Systems, Inc.
COUP / Coupa Software Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
AAU / Almaden Minerals Ltd.
INO / Inovio Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
CEF / Sprott Physical Gold and Silver Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US89832QAB59 / Truist Financial Corp
US38144GAB77 / Goldman Sachs Group Inc/The
CCL / Carnival Corporation Ltd.
FLR / Fluor Corporation
XYL / Xylem Inc.
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
XRAY / DENTSPLY SIRONA Inc.
DRGDF / Detour Gold Corp.
SBNY / Signature Bank
ARNC / Arconic Corporation
CME / CME Group Inc.
L / Loews Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MMP / Magellan Midstream Partners L.P.
GDDY / GoDaddy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PTC / PTC Inc.
SIRI / Sirius XM Holdings Inc.
ARNGF / Argonaut Gold Inc.
IRTC / iRhythm Holdings, Inc.
FEYE / FireEye Inc
NVGS / Navigator Holdings Ltd.
EADSF / Airbus SE
0PP / Portola Pharmaceuticals Inc
WBA / Walgreens Boots Alliance, Inc.
GTX / Garrett Motion Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
MGM / MGM Resorts International
FITB / Fifth Third Bancorp
AGI / Alamos Gold Inc.
TYL / Tyler Technologies, Inc.
R / Ryder System, Inc.
SNXZF / Sandstorm Gold Ltd.
ULTA / Ulta Beauty, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
AGR / Avangrid, Inc.
LNC / Lincoln National Corporation
IOVA / Iovance Biotherapeutics, Inc.
URI / United Rentals, Inc.
VKTX / Viking Therapeutics, Inc.
PPL / PPL Corporation
MTCH / Match Group, Inc.
CHKP / Check Point Software Technologies Ltd.
NLOK / NortonLifeLock Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FICO / Fair Isaac Corporation
TTD / The Trade Desk, Inc.
TGNA / TEGNA Inc.
CCI / Crown Castle Inc.
AAPL / Apple Inc.
BLD / TopBuild Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US9021041085 / II-VI, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
PODD / Insulet Corporation
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
HXL / Hexcel Corporation
UNP / Union Pacific Corporation
PAYC / Paycom Software, Inc.
UAN / CVR Partners, LP - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
NBIX / Neurocrine Biosciences, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IEX / IDEX Corporation
UNVR / Univar Solutions Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
CAT / Caterpillar Inc.
T / AT&T Inc.
CMI / Cummins Inc.
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JPM / JPMorgan Chase & Co.
NMFC / New Mountain Finance Corporation
GM / General Motors Company
ROP / Roper Technologies, Inc.
MEC / Mayville Engineering Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
BE / Bloom Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company
TXT / Textron Inc.
CODA / Coda Octopus Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
ICFI / ICF International, Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
USFD / US Foods Holding Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
EVRG / Evergy, Inc.
SHOP / Shopify Inc.
DG / Dollar General Corporation
FISV / Fiserv, Inc.
ECL / Ecolab Inc.
NTR / Nutrien Ltd.
GPC / Genuine Parts Company
LITE / Lumentum Holdings Inc.
RSG / Republic Services, Inc.
EPAM / EPAM Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEFT / Euronet Worldwide, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
TTMI / TTM Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
FLEX / Flex Ltd.
KEY / KeyCorp
VZ / Verizon Communications Inc.
SGEN / Seagen Inc
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ARW / Arrow Electronics, Inc.
PANW / Palo Alto Networks, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
MITK / Mitek Systems, Inc.
SYF / Synchrony Financial
BX / Blackstone Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
VET / Vermilion Energy Inc.
NKTR / Nektar Therapeutics
WPM / Wheaton Precious Metals Corp.
STT / State Street Corporation
PAHC / Phibro Animal Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HBP / Huttig Building Products, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NCPCF / Nickel Creek Platinum Corp.
NPPXF / NTT, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
AXP / American Express Company
MPC / Marathon Petroleum Corporation
CSBR / Champions Oncology, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
VOYA / Voya Financial, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
PFIE / Profire Energy, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IONS / Ionis Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
TFC / Truist Financial Corporation
BA / The Boeing Company
OEC / Orion S.A.
PAAS / Pan American Silver Corp.
IAU / iShares Gold Trust
CHNG / Change Healthcare Inc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SLB / SLB N.V.
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
CARS / Cars.com Inc.
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
IDA / IDACORP, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
ES / Eversource Energy
CIEN / Ciena Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COR / Cencora, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
GGG / Graco Inc.
FTNT / Fortinet, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
IFF / International Flavors & Fragrances Inc.
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
AVNT / Avient Corporation
MA / Mastercard Incorporated
CPRT / Copart, Inc.
MDB / MongoDB, Inc.
PHM / PulteGroup, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCS / Steelcase Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WSO / Watsco, Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Shares
WCC / WESCO International, Inc.
SPGI / S&P Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
RVTY / Revvity, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CYBR / CyberArk Software Ltd.
MCK / McKesson Corporation
BAC / Bank of America Corporation
TDG / TransDigm Group Incorporated
OMC / Omnicom Group Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TECH / Bio-Techne Corporation
LAZ / Lazard, Inc.
FNF / Fidelity National Financial, Inc.
DVN / Devon Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSL / Carlisle Companies Incorporated
BAM / Brookfield Asset Management Ltd.
WDAY / Workday, Inc.
RUSHA / Rush Enterprises, Inc.
FRC / First Republic Bank
SP / SP Plus Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
BPR / Brookfield Property REIT Inc.
TRV / The Travelers Companies, Inc.
CRL / Charles River Laboratories International, Inc.
MSB / Mesabi Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WDFC / WD-40 Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
VC / Visteon Corporation
APO / Apollo Global Management, Inc.
CNI / Canadian National Railway Company
MAG / MAG Silver Corp.
LH / Labcorp Holdings Inc.
TTSH / Tile Shop Holdings, Inc.
AMH / American Homes 4 Rent
DXC / DXC Technology Company
APOG / Apogee Enterprises, Inc.
IAC / IAC Inc.
PDX / PIMCO Dynamic Income Strategy Fund
SEE / Sealed Air Corporation
FPI / Farmland Partners Inc.
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
OMER / Omeros Corporation
ASH / Ashland Inc.
MKTX / MarketAxess Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSM / MSC Industrial Direct Co., Inc.
BBY / Best Buy Co., Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LYB / LyondellBasell Industries N.V.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
ALC / Alcon Inc.
NVRI / Enviri Corporation
SON / Sonoco Products Company
CCJ / Cameco Corporation
DY / Dycom Industries, Inc.
LFCR / Lifecore Biomedical, Inc.
FDS / FactSet Research Systems Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
TNDM / Tandem Diabetes Care, Inc.
PCTY / Paylocity Holding Corporation
AMT / American Tower Corporation
VYGR / Voyager Therapeutics, Inc.
UBS / UBS Group AG
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc.
TDB / The Toronto-Dominion Bank
LKQ / LKQ Corporation
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CDW / CDW Corporation
USB / U.S. Bancorp
CTAS / Cintas Corporation
MKL / Markel Group Inc.
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
STE / STERIS plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETN / Eaton Corporation plc
XYZ / Block, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
EBAY / eBay Inc.
ESPR / Esperion Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
FFIV / F5, Inc.
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
INTU / Intuit Inc.
TTEK / Tetra Tech, Inc.
CBRE / CBRE Group, Inc.
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
JEF / Jefferies Financial Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
GLW / Corning Incorporated
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
DDD / 3D Systems Corporation
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
ALB / Albemarle Corporation
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.