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
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMDZF / Strategic Metals Ltd.
AYI / Acuity Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ANSS / ANSYS, Inc.
RHHBF / Roche Holding AG
W / Wayfair Inc.
NESR / National Energy Services Reunited Corp.
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
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
AGI / Alamos Gold Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APOG / Apogee Enterprises, Inc.
CCL / Carnival Corporation & plc
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.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYGR / Voyager Therapeutics, Inc.
/ Oxford Immunotec Global PLC
SAN / Banco Santander, S.A. - 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.
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
SGMO / Sangamo Therapeutics, Inc.
FIVE / Five Below, Inc.
V / Visa Inc.
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
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.
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
EMN / Eastman Chemical Company
CNI / Canadian National Railway Company
GWP / GW Pharmaceuticals plc
XYL / Xylem Inc.
OR / OR Royalties Inc.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
TRU / TransUnion
IOVA / Iovance Biotherapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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.
DXC / DXC Technology Company
CRI / Carter's, Inc.
CVI / CVR Energy, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
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 / Sibanye Gold Limited ADR
GWRE / Guidewire Software, Inc.
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
TEMWX / Templeton Funds - Templeton World Fund Class A
CIEN / Ciena Corporation
CBM / Cambrex Corp.
MDY / 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 - 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.
AMD / Advanced Micro Devices, 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 Ore, 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)
HVRRY / Hannover Rück SE - 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.
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.
BAC / Bank of America Corporation
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.
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
AZZ / AZZ Inc.
RE / Everest Re Group Ltd
PTC / PTC Inc.
HLT / Hilton Worldwide Holdings Inc.
ZEN / Zendesk Inc
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.
WSO / Watsco, Inc.
AME / AMETEK, Inc.
REVG / REV Group, Inc.
IEX / IDEX Corporation
MAS / Masco Corporation
MFC / HEXAOM
WEC / WEC Energy Group, Inc.
IDA / IDACORP, Inc.
FAST / Fastenal Company
COUP / Coupa Software Inc
AXP / American Express Company
ACAD / ACADIA Pharmaceuticals Inc.
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
FLEX / Flex Ltd.
CB / Chubb Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DD / DuPont de Nemours, Inc.
KMX / CarMax, Inc.
LTC / LTC Properties, Inc.
WSM / Williams-Sonoma, Inc.
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FXI / iShares Trust - iShares China Large-Cap ETF
FFIV / F5, Inc.
LLY / Eli Lilly and Company
WTW / Willis Towers Watson Public Limited Company
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LAMR / Lamar Advertising Company
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
BE / Bloom Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OEC / Orion S.A.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
LITE / Lumentum Holdings Inc.
STX / Seagate Technology Holdings plc
DY / Dycom Industries, Inc.
DG / Dollar General Corporation
KEY / KeyCorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
F / Ford Motor Company
MCO / Moody's Corporation
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
SCS / Steelcase Inc.
OXY / Occidental Petroleum Corporation
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
USFD / US Foods Holding Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
AAPL / Apple Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
NLSN / Nielsen Holdings plc
BG / Bunge Global SA
AAU / Almaden Minerals Ltd.
LBY / Libbey, Inc.
INO / Inovio Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
PCTY / Paylocity Holding Corporation
US06368B5P91 / Bank of Montreal
PCRX / Pacira BioSciences, Inc.
GKOS / Glaukos Corporation
MGM / MGM Resorts International
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
LFCR / Lifecore Biomedical, Inc.
BAYZF / Bayer Aktiengesellschaft
ARNC / Arconic Corporation
CME / CME Group Inc.
NSRGF / Nestlé S.A.
L / Loews Corporation
AZPN / Aspen Technology, Inc.
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.
PGTI / PGT Innovations, Inc.
CHKP / Check Point Software Technologies Ltd.
TYL / Tyler Technologies, Inc.
ETN / Eaton Corporation plc
R / Ryder System, Inc.
PBCT / People`s United Financial Inc
SGEN / Seagen Inc
BPR / Brookfield Property REIT 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.
NBIX / Neurocrine Biosciences, Inc.
ZS / Zscaler, Inc.
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
WU / The Western Union Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NLOK / NortonLifeLock Inc
MIDD / The Middleby Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
TTD / The Trade Desk, Inc.
TGNA / TEGNA Inc.
CCI / Crown Castle Inc.
KSU / Kansas City Southern
BLD / TopBuild Corp.
SITE / SiteOne Landscape Supply, Inc.
GM / General Motors Company
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)
TWLO / Twilio Inc.
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 Technologies, Inc.
FRC / First Republic Bank
BFAM / Bright Horizons Family Solutions Inc.
NMFC / New Mountain Finance Corporation
VTR / Ventas, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VET / Vermilion Energy Inc.
NKTR / Nektar Therapeutics
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
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.
OMC / Omnicom Group Inc.
LAZ / Lazard, Inc.
WDAY / Workday, Inc.
PFIE / Profire Energy, Inc.
SP / SP Plus Corporation
CDW / CDW Corporation
NOC / Northrop Grumman Corporation
MSB / Mesabi Trust
AAP / Advance Auto Parts, Inc.
WDFC / WD-40 Company
FICO / Fair Isaac Corporation
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
FPI / Farmland Partners Inc.
SPLK / Splunk Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
MRNS / Marinus Pharmaceuticals, Inc.
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
OMER / Omeros Corporation
IDXX / IDEXX Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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.
UNP / Union Pacific Corporation
UBS / UBS Group AG
CHD / Church & Dwight Co., Inc.
TD / The Toronto-Dominion Bank
CLX / The Clorox Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
STT / State Street Corporation
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAAS / Pan American Silver Corp.
PG / The Procter & Gamble Company
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
GTX / Garrett Motion Inc.
CEF / Sprott Physical Gold and Silver Trust
J / Jacobs Solutions Inc.
ILMN / Illumina, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
GLD / SPDR Gold Trust
ES / Eversource Energy
CNH / CNH Industrial N.V.
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
MOS / The Mosaic Company
VDE / Vanguard World Fund - Vanguard Energy ETF
HEI / HEICO Corporation
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFE / Pfizer Inc.
PSX / Phillips 66
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RGLD / Royal Gold, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
HAE / Haemonetics Corporation
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
GGG / Graco Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
SCHW / The Charles Schwab Corporation
FUL / H.B. Fuller Company
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
LIN / Linde plc
FTV / Fortive Corporation
TGT / Target Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOLD / Barrick Mining Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VKTX / Viking Therapeutics, Inc.
CCJ / Cameco Corporation
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
FNV / Franco-Nevada Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
NTNX / Nutanix, Inc.
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
AMH / American Homes 4 Rent
LH / Labcorp Holdings Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
DDD / 3D Systems Corporation
GLW / Corning Incorporated
TTEK / Tetra Tech, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
JEF / Jefferies Financial Group Inc.
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
PCH / PotlatchDeltic Corporation
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
ALC / Alcon Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FDX / FedEx Corporation
OKE / ONEOK, Inc.
AEM / Agnico Eagle Mines Limited
MS / Morgan Stanley
GDDY / GoDaddy Inc.
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
VOYA / Voya Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
ASH / Ashland Inc.
UPLD / Upland Software, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
BA / The Boeing Company
CTVA / Corteva, Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
CSL / Carlisle Companies Incorporated
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
ABBV / AbbVie Inc.
MSM / MSC Industrial Direct Co., Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBY / Best Buy Co., Inc.
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
PLXS / Plexus Corp.
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
DFS / Discover Financial Services
EPD / Enterprise Products Partners L.P. - Limited Partnership
FN / Fabrinet
RVTY / Revvity, Inc.
XYZ / Block, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
EVRG / Evergy, Inc.
SHOP / Shopify Inc.
HON / Honeywell International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SILV / SilverCrest Metals Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVGS / Navigator Holdings Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
CBRE / CBRE Group, Inc.
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
LYV / Live Nation Entertainment, Inc.
AVNT / Avient Corporation
TTMI / TTM Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
PAYX / Paychex, Inc.
TXT / Textron Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVS / CVS Health Corporation
ICFI / ICF International, Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
DOV / Dover Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTB / M&T Bank Corporation
HPE / Hewlett Packard Enterprise Company
TTSH / Tile Shop Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
NEM / Newmont Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CODA / Coda Octopus Group, Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
CSX / CSX Corporation
WCC / WESCO International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ARW / Arrow Electronics, Inc.
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
SON / Sonoco Products Company
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
CARS / Cars.com Inc.
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
BDX / Becton, Dickinson and 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.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIIB / Biogen Inc.
HIG / The Hartford Insurance Group, Inc.