Market Value4,795,336,000
Total Holdings652
File Date2020-08-12
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)
HD / The Home Depot, Inc.
FN / Fabrinet
MSTR / Strategy Inc
HEI / HEICO Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMH / American Homes 4 Rent
PLXS / Plexus Corp.
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DLTR / Dollar Tree, Inc.
SCS / Steelcase Inc.
COP / ConocoPhillips
TTMI / TTM Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GPN / Global Payments Inc.
ADDDF / adidas AG
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VOYA / Voya Financial, Inc.
FNF / Fidelity National Financial, Inc.
CLDR / Cloudera Inc
LDOS / Leidos Holdings, Inc.
DHR / Danaher Corporation
CASH / Prosegur Cash, S.A.
NTG / Tortoise Midstream Energy Fund, Inc.
US8865471085 / Tiffany & Co.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
US025816BJ74 / American Express Co. Bond
US06368B5P91 / Bank of Montreal
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
US59156RBP29 / MetLife, Inc. COM
US249670AA83 / Depository Trust & Clearing Corp/The
TOCQX / Tocqueville Trust - Tocqueville Fund
LULU / lululemon athletica inc.
US5537771033 / MTS Systems Corporation
US89832QAB59 / Truist Financial Corp
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond
US48128BAF85 / JPMorgan Chase & Co
IMXI / International Money Express, Inc.
HSIC / Henry Schein, Inc.
ADSK / Autodesk, Inc.
MTB / M&T Bank Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
OKTA / Okta, Inc.
MOS / The Mosaic Company
CAG / Conagra Brands, Inc.
AVLR / Avalara Inc
/ Oxford Immunotec Global PLC
HAE / Haemonetics Corporation
KMX / CarMax, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
ANSS / ANSYS, Inc.
G3978C124 / GOME Retail Holdings Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US446150AL81 / Huntington Bancshares Inc/OH
US38144GAB77 / Goldman Sachs Group Inc/The
US6550441058 / Noble Energy, Inc.
EFX / Equifax Inc.
HUBB / Hubbell Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DLR / Digital Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
FCUUF / Fission Uranium Corp.
KGX / KION GROUP AG
9401 / TBS Holdings,Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPLK / Splunk Inc.
TAP / Molson Coors Beverage Company
TGNA / TEGNA Inc.
FUL / H.B. Fuller Company
BG / Bunge Global SA
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
SP / SP Plus Corporation
CCRN / Cross Country Healthcare, Inc.
AVNT / Avient Corporation
NXPI / NXP Semiconductors N.V.
FTDR / Frontdoor, Inc.
TRU / TransUnion
TECH / Bio-Techne Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
IPG / The Interpublic Group of Companies, Inc.
RH / RH
RF / Regions Financial Corporation
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
IRWD / Ironwood Pharmaceuticals, Inc.
PAAS / Pan American Silver Corp.
GCP / GCP Applied Technologies Inc
AMN / AMN Healthcare Services, Inc.
018490100 / Allergan plc
American Beacon Tocqueville In / (024526378)
FBRX / Forte Biosciences, Inc.
SWAXX / Schwab Value Advantage Money Fund
Sprott Gold Equity Fund Invest / (85208P105)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ARCT / Arcturus Therapeutics Holdings Inc.
FISV / Fiserv, Inc.
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
CYBR / CyberArk Software Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
AUD / Audacy Inc - Class A
MITK / Mitek Systems, Inc.
CSGP / CoStar Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
TRGP / Targa Resources Corp.
HUN / Huntsman Corporation
Tocqueville Phoenix Fund / (888894847)
I-Pulse Inc (pvt) / (8AMCS0752)
UROY / Uranium Royalty Corp.
Uranium Royalty Corp WT 11/25/ / (91702V119)
CMPGF / Compass Group PLC
Applus Services SA / (E0534T106)
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
ENLC / EnLink Midstream, LLC
American Beacon Tocqueville In / (024526386)
American Beacon Tocqueville In / (024526394)
Kayne Anderson Real Estate Opp / (05099D912)
COMM / CommScope Holding Company, Inc.
DMTK / DermTech, Inc.
FSLY / Fastly, Inc.
Hartford International Equity / (41664L351)
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP
Pimco Low Duration Fund Instit / (693390304)
PXT / Parex Resources Inc.
Schwab Value Advantage Money F / (808515696)
Tocqueville Opportunity Fund / (888894409)
ARNC / Arconic Corporation
AWI / Armstrong World Industries, Inc.
FRO / Frontline plc
EURN / Euronav NV
FRU / Freehold Royalties Ltd.
Invesco Oppenheimer Rochester / (00141W810)
JGHAF / Jungheinrich Aktiengesellschaft - Preferred Stock
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US5895091081 / MERGER FUND-INV
STNG / Scorpio Tankers Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
NK / Imerys S.A.
/ Immunomedics, Inc.
SABR / Sabre Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CG / Centerra Gold Inc.
US62857M1053 / MyoKardia, Inc.
US55261FAL85 / M&T Bank Corp., Series G
IIN / IntriCon Corporation
BAC.PRM / Bank of America Corporation - Preferred Stock
The Atlantic Trust Disciplined / (00769G493)
US60877T1007 / Momenta Pharmaceuticals, Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
US15189TAS69 / CenterPoint Energy Inc
US7587501039 / Regal-Beloit Corp.
BCE / BCE Inc.
PSK / PrairieSky Royalty Ltd.
US36164V3050 / GCI Liberty, Inc.
ZB.PRG / Zions Bancorporation
AXTI / AXT, Inc.
904784709 / Unilever N.V.
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
ONEM / 1life Healthcare Inc
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
ALNY / Alnylam Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
CRI / Carter's, Inc.
COLUF / Colossus Minerals Inc.
EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
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)
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
MERFX / Merger Fund - Merger Fd USD Cls A
FOLGF / Falcon Oil & Gas Ltd.
PAR / PAR Technology Corporation
PCTY / Paylocity Holding Corporation
PVH / PVH Corp.
CTXS / Citrix Systems, Inc.
T / AT&T Inc.
TWLO / Twilio Inc.
US92978AAA07 / Wachovia Capital Trust Iii 5.80
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ELMD / Electromed, Inc.
TDF / Templeton Dragon Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WU / The Western Union Company
RTN / Raytheon Co.
KEY / KeyCorp
UBS / UBS Group AG
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CODA / Coda Octopus Group, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AMKR / Amkor Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
CERN / Cerner Corp.
0U1N / U.S. Concrete, Inc.
AZZ / AZZ Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US2655041000 / Dunkin' Brands Group, Inc.
XRX / Xerox Holdings Corporation
ABMD / Abiomed Inc.
INSW / International Seaways, Inc.
CTG / Computer Task Group, Inc.
US808513AP07 / The Charles Schwab 4.625 Bond
VIV / Vivendi SE
REAL / The RealReal, Inc.
US62914B1008 / NIC Inc.
ASH / Ashland Inc.
WSO / Watsco, Inc.
SO / The Southern Company
TW / Tradeweb Markets Inc.
SAFE / Safehold Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
MCO / Moody's Corporation
MHK / Mohawk Industries, Inc.
LUMN / Lumen Technologies, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NVGS / Navigator Holdings Ltd.
BR / Broadridge Financial Solutions, Inc.
BLPH / Bellerophon Therapeutics, Inc.
FMC / FMC Corporation
US2243991054 / Crane Co.
US0906721065 / BioTelemetry, Inc.
ZEN / Zendesk Inc
DRRX / DURECT Corporation
PNM / PNM Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VRTX / Vertex Pharmaceuticals Incorporated
LYB / LyondellBasell Industries N.V.
TWO / Two Harbors Investment Corp.
ADP / Automatic Data Processing, Inc.
LII / Lennox International Inc.
GRA / W.R. Grace & Co.
AWR / American States Water Company
AXSM / Axsome Therapeutics, Inc.
EVFM / Evofem Biosciences, Inc.
OHI / Omega Healthcare Investors, Inc.
MGLN / Magellan Health Inc
IQV / IQVIA Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLFNF / Maple Leaf Foods Inc.
CPRT / Copart, Inc.
TEAM / Atlassian Corporation
AME / AMETEK, Inc.
REVG / REV Group, Inc.
MAS / Masco Corporation
MFC / HEXAOM
BAH / Booz Allen Hamilton Holding Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEEV / Veeva Systems Inc.
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
SGEN / Seagen Inc
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
HII / Huntington Ingalls Industries, Inc.
SHAK / Shake Shack Inc.
PCRX / Pacira BioSciences, Inc.
LDL / Lydall, Inc.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
US16941M1099 / China Mobile Ltd.
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
PPG / PPG Industries, Inc.
OEC / Orion S.A.
BAYZF / Bayer Aktiengesellschaft
RCM / R1 RCM Inc.
SRUTF / Sproutly Canada Inc.
NSRGF / Nestlé S.A.
DISCA / Discovery Inc - Class A
MMP / Magellan Midstream Partners L.P.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
0PP / Portola Pharmaceuticals Inc
WBA / Walgreens Boots Alliance, Inc.
PODD / Insulet Corporation
SIRI / Sirius XM Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHKP / Check Point Software Technologies Ltd.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PBCT / People`s United Financial Inc
AGR / Avangrid, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NLOK / NortonLifeLock Inc
TGTX / TG Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
KSU / Kansas City Southern
PPL / PPL Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AAPL / Apple Inc.
LEG / Leggett & Platt, Incorporated
SOI / Solaris Oilfield Infrastructure, Inc.
TTD / The Trade Desk, Inc.
AZO / AutoZone, Inc.
CCI / Crown Castle Inc.
VC / Visteon Corporation
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APOG / Apogee Enterprises, Inc.
IAC / IAC Inc.
US9021041085 / II-VI, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
POOL / Pool Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
MAG / MAG Silver Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
BFAM / Bright Horizons Family Solutions Inc.
DUK / Duke Energy Corporation
IEX / IDEX Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MEC / Mayville Engineering Company, Inc.
AXP / American Express Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
JEF / Jefferies Financial Group Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IONS / Ionis Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LAMR / Lamar Advertising Company
RUSHA / Rush Enterprises, Inc.
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
SON / Sonoco Products Company
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
HWM / Howmet Aerospace Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
ZD / Ziff Davis, Inc.
ES / Eversource Energy
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IDXX / IDEXX Laboratories, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
VMD / Viemed Healthcare, Inc.
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
APO / Apollo Global Management, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
STT / State Street Corporation
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Shares
J / Jacobs Solutions Inc.
EEFT / Euronet Worldwide, Inc.
BX / Blackstone Inc.
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
CRH / CRH plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
NKTR / Nektar Therapeutics
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TDOC / Teladoc Health, Inc.
TPL / Texas Pacific Land Corporation
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
NPPXF / NTT, Inc.
PFIE / Profire Energy, Inc.
GTX / Garrett Motion Inc.
CHNG / Change Healthcare Inc
LRCX / Lam Research Corporation
MRTX / Mirati Therapeutics, Inc.
FTNT / Fortinet, Inc.
INGN / Inogen, Inc.
SMAWF / Siemens Aktiengesellschaft
MDB / MongoDB, Inc.
MTN / Vail Resorts, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ATVI / Activision Blizzard Inc
TDB / The Toronto-Dominion Bank
WDAY / Workday, Inc.
LEA / Lear Corporation
FRC / First Republic Bank
SEEL / Seelos Therapeutics, Inc.
MG / Mistras Group, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
BPR / Brookfield Property REIT Inc.
AMT / American Tower Corporation
AZPN / Aspen Technology, Inc.
FICO / Fair Isaac Corporation
LH / Labcorp Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSM / MSC Industrial Direct Co., Inc.
FINX / Global X Funds - Global X FinTech ETF
FLEX / Flex Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
LKQ / LKQ Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DXC / DXC Technology Company
HST / Host Hotels & Resorts, Inc.
SEE / Sealed Air Corporation
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
INO / Inovio Pharmaceuticals, Inc.
EXPO / Exponent, Inc.
MKTX / MarketAxess Holdings Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
NOW / ServiceNow, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
UPLD / Upland Software, Inc.
BXP / Boston Properties, Inc.
OTIS / Otis Worldwide Corporation
NVRI / Enviri Corporation
PAHC / Phibro Animal Health Corporation
FPI / Farmland Partners Inc.
LAZ / Lazard, Inc.
LTC / LTC Properties, Inc.
GDDY / GoDaddy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FFIV / F5, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
AXGN / Axogen, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WCN / Waste Connections, Inc.
MRK / Merck & Co., Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NTR / Nutrien Ltd.
PH / Parker-Hannifin Corporation
ESPR / Esperion Therapeutics, Inc.
DOW / Dow Inc.
NWL / Newell Brands Inc.
UIS / Unisys Corporation
CVS / CVS Health Corporation
ICFI / ICF International, Inc.
NBIX / Neurocrine Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
GOLD / Gold.com, Inc.
DGX / Quest Diagnostics Incorporated
MDNA / Medicenna Therapeutics Corp
CDNS / Cadence Design Systems, Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
CRL / Charles River Laboratories International, Inc.
PTON / Peloton Interactive, Inc.
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
PCH / PotlatchDeltic Corporation
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
F / Ford Motor Company
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
EBAY / eBay Inc.
FTV / Fortive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
LVS / Las Vegas Sands Corp.
EVRG / Evergy, Inc.
MCD / McDonald's Corporation
DXCM / DexCom, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
TT / Trane Technologies plc
CRWD / CrowdStrike Holdings, Inc.
WY / Weyerhaeuser Company
INTU / Intuit Inc.
TTEK / Tetra Tech, Inc.
LIN / Linde plc
SYF / Synchrony Financial
VMC / Vulcan Materials Company
VRSK / Verisk Analytics, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CBRE / CBRE Group, Inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
DY / Dycom Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CB / Chubb Limited
UNF / UniFirst Corporation
ABM / ABM Industries Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
UNVR / Univar Solutions Inc
LFCR / Lifecore Biomedical, Inc.
AYI / Acuity Inc.
NCSM / NCS Multistage Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AER / AerCap Holdings N.V.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CF / CF Industries Holdings, Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
GTM / ZoomInfo Technologies Inc.
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
COF / Capital One Financial Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
PAYC / Paycom Software, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
ORCL / Oracle Corporation
CARS / Cars.com Inc.
CSX / CSX Corporation
COR / Cencora, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
BE / Bloom Energy Corporation
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
EPAM / EPAM Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
STAG / STAG Industrial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DDD / 3D Systems Corporation
CCJ / Cameco Corporation
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
CSL / Carlisle Companies Incorporated
GLW / Corning Incorporated
ALB / Albemarle Corporation
WFC / Wells Fargo & Company
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
CSBR / Champions Oncology, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
ARW / Arrow Electronics, Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
DD / DuPont de Nemours, Inc.