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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
GWP / GW Pharmaceuticals plc
MSTR / Strategy Inc
DOCU / DocuSign, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NESR / National Energy Services Reunited Corp.
MDSO / Medidata Solutions, Inc.
WBT / Welbilt Inc
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.
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.
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
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
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
FF / FutureFuel Corp.
US6550441058 / Noble Energy, Inc.
ETSY / Etsy, Inc.
EFX / Equifax Inc.
HUBB / Hubbell Incorporated
MDY / 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
BTG / B2Gold Corp.
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.
BAC.PRM / Bank of America Corporation - Preferred Stock
NXPI / NXP Semiconductors N.V.
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MET / MetLife, Inc.
UBER / Uber Technologies, 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.
HUM / Humana 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
OR / OR Royalties Inc.
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.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
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.
CTAS / Cintas Corporation
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
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 / Sibanye Gold Limited ADR
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
CIEN / Ciena Corporation
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 - 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
AMD / Advanced Micro Devices, Inc.
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 Ore, 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
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MU / Micron Technology, Inc.
COP / ConocoPhillips
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.
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
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.
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.
HLT / Hilton Worldwide Holdings Inc.
ZEN / Zendesk Inc
AME / AMETEK, Inc.
TREE / LendingTree, Inc.
DRRX / DURECT Corporation
WRE / Washington Real Estate Investment Trust
DPZ / Domino's Pizza, Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
SBRA / Sabra Health Care REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
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.
WSO / Watsco, Inc.
TEAM / Atlassian Corporation
REVG / REV Group, Inc.
FNLPF / Fresnillo plc
CCI / Crown Castle Inc.
MAS / Masco Corporation
MFC / HEXAOM
VEEV / Veeva Systems Inc.
IDA / IDACORP, Inc.
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NLSN / Nielsen Holdings plc
AAU / Almaden Minerals Ltd.
LBY / Libbey, Inc.
BNTGF / Brenntag SE
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
XYL / Xylem Inc.
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
ARNGF / Argonaut Gold Inc.
FEYE / FireEye Inc
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AGR / Avangrid, Inc.
0PP / Portola Pharmaceuticals Inc
WBA / Walgreens Boots Alliance, Inc.
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)
BBY / Best Buy Co., Inc.
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.
COR / Cencora, Inc.
SIVB / SVB Financial Group
URI / United Rentals, Inc.
AMP / Ameriprise Financial, 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.
LYV / Live Nation Entertainment, Inc.
SHW / The Sherwin-Williams Company
JEF / Jefferies Financial Group Inc.
MSM / MSC Industrial Direct Co., Inc.
LYB / LyondellBasell Industries N.V.
IRTC / iRhythm Technologies, 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
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
/ Array BioPharma, Inc.
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.
FTNT / Fortinet, Inc.
GDEN / Golden Entertainment, Inc.
OGE / OGE Energy Corp.
CDNS / Cadence Design Systems, Inc.
GM / General Motors Company
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
OMC / Omnicom Group Inc.
LAZ / Lazard, Inc.
OEC / Orion S.A.
CDW / CDW Corporation
WDAY / Workday, Inc.
IAC / IAC Inc.
PAHC / Phibro Animal Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TREX / Trex Company, Inc.
NOC / Northrop Grumman Corporation
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.
DAL / Delta Air Lines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IAU / iShares Gold Trust
AVNT / Avient Corporation
CNI / Canadian National Railway Company
SEE / Sealed Air Corporation
NVGS / Navigator Holdings Ltd.
PCH / PotlatchDeltic Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRNT / ARK ETF Trust - The 3D Printing ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CHRW / C.H. Robinson Worldwide, Inc.
FPI / Farmland Partners Inc.
XNCR / Xencor, Inc.
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
INO / Inovio Pharmaceuticals, Inc.
OMER / Omeros Corporation
MKTX / MarketAxess Holdings Inc.
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
SGEN / Seagen Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TD / The Toronto-Dominion Bank
FXI / iShares Trust - iShares China Large-Cap 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.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
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
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
WMB / The Williams Companies, Inc.
ACN / Accenture plc
FLEX / Flex Ltd.
LUMN / Lumen Technologies, Inc.
AYI / Acuity Inc.
CI / The Cigna Group
FFIV / F5, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
ZD / Ziff Davis, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
DUK / Duke Energy Corporation
RGLD / Royal Gold, Inc.
GLD / SPDR Gold Trust
WMT / Walmart Inc.
MOS / The Mosaic Company
GGG / Graco Inc.
WCC / WESCO International, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
TTEK / Tetra Tech, Inc.
MSCI / MSCI Inc.
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWLO / Twilio Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
KEY / KeyCorp
MCD / McDonald's Corporation
PSX / Phillips 66
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
SII / Sprott Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CCJ / Cameco Corporation
PDX / PIMCO Dynamic Income Strategy Fund
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
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.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, 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
PNC / The PNC Financial Services Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
PAYC / Paycom Software, Inc.
EPAM / EPAM Systems, Inc.
MNST / Monster Beverage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
AMH / American Homes 4 Rent
GOOGL / Alphabet Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
V / Visa Inc.
TGT / Target Corporation
BX / Blackstone Inc.
ALC / Alcon Inc.
HEI / HEICO Corporation
QCOM / QUALCOMM Incorporated
ANSS / ANSYS, Inc.
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
TSN / Tyson Foods, Inc.
AMT / American Tower Corporation
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
GDDY / GoDaddy Inc.
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
PLXS / Plexus Corp.
IONS / Ionis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
FNV / Franco-Nevada Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
NUE / Nucor Corporation
CLX / The Clorox Company
ICFI / ICF International, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
UPLD / Upland Software, Inc.
RUSHA / Rush Enterprises, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen 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.
SPOT / Spotify Technology S.A.
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
IXJ / iShares Trust - iShares Global Healthcare ETF
ES / Eversource Energy
PAAS / Pan American Silver Corp.
FDS / FactSet Research Systems Inc.
GPN / Global Payments Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MLM / Martin Marietta Materials, 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 - The Energy Select Sector SPDR Fund
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
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / 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 - The Financial Select Sector SPDR Fund
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 - The Consumer Staples Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
KRE / SPDR Series Trust - 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.
BK / The Bank of New York Mellon Corporation
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CARS / Cars.com Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFE / Pfizer Inc.
CNH / CNH Industrial N.V.
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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 - 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.
WPM / Wheaton Precious Metals Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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.
EVRG / Evergy, Inc.
KMB / Kimberly-Clark Corporation
FN / Fabrinet
BRK.A / Berkshire Hathaway Inc.
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 - The Consumer Discretionary Select Sector SPDR Fund
PAYX / Paychex, Inc.
TTSH / Tile Shop Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
TXT / Textron Inc.
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
GOLD / Barrick Mining Corporation
ARW / Arrow Electronics, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.