Market Value5,227,366,000
Total Holdings648
File Date2020-11-16
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)
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SON / Sonoco Products Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
TTSH / Tile Shop Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ALC / Alcon Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
TSLA / Tesla, Inc.
OEC / Orion S.A.
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
US62857M1053 / MyoKardia, Inc.
US62914B1008 / NIC Inc.
CASH / Prosegur Cash, S.A.
GCP / GCP Applied Technologies Inc
VIV / Vivendi SE
NTG / Tortoise Midstream Energy Fund, Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
US025816BJ74 / American Express Co. Bond
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
US59156RBP29 / MetLife, Inc. COM
US249670AA83 / Depository Trust & Clearing Corp/The
NVGS / Navigator Holdings Ltd.
SRPT / Sarepta Therapeutics, Inc.
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond
US48128BAF85 / JPMorgan Chase & Co
US55261FAL85 / M&T Bank Corp., Series G
KN / Knowles Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AVNT / Avient Corporation
FLT / Corpay, Inc.
OKTA / Okta, Inc.
AVLR / Avalara Inc
/ Oxford Immunotec Global PLC
CTRA / Coterra Energy Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
REAL / The RealReal, Inc.
CERN / Cerner Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
US808513AP07 / The Charles Schwab 4.625 Bond
US38144GAB77 / Goldman Sachs Group Inc/The
HAE / Haemonetics Corporation
LKQ / LKQ Corporation
SIVB / SVB Financial Group
US6550441058 / Noble Energy, Inc.
HUBB / Hubbell Incorporated
APOG / Apogee Enterprises, Inc.
BTAI / BioXcel Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
BAX / Baxter International Inc.
KGX / KION GROUP AG
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CLDR / Cloudera Inc
BAC.PRM / Bank of America Corporation - Preferred Stock
POOL / Pool Corporation
MASI / Masimo Corporation
SRUNW / Silver Run Acquisition Corporation II Warrant
IFF / International Flavors & Fragrances Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCUUF / Fission Uranium Corp.
WMT / Walmart Inc.
CTAS / Cintas Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGLD / Royal Gold, Inc.
EMN / Eastman Chemical Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
AXP / American Express Company
CAG / Conagra Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
ANSS / ANSYS, Inc.
TECH / Bio-Techne Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SPGI / S&P Global Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
EAT / Brinker International, Inc.
FCX / Freeport-McMoRan Inc.
FTV / Fortive Corporation
AUD / Audacy Inc - Class A
AXSM / Axsome Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
HST / Host Hotels & Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
APPLUS SERVICES SA / (E0534T106)
AMERICAN BEACON TOCQUEVILLE IN / (024526394)
AMERICAN BEACON TOCQUEVILLE IN / (024526378)
AMERICAN BEACON TOCQUEVILLE IN / (024526386)
US446150AV63 / Huntington Bancshares Inc/OH
HARTFORD INTERNATIONAL EQUITY / (41664L351)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
I-PULSE INC (PVT) / (8AMCS0752)
US48128BAG68 / JPMORGAN CHASE & CO
SRUTF / Sproutly Canada Inc.
SCHWAB VALUE ADVANTAGE MONEY F / (808515696)
SWAXX / Schwab Value Advantage Money Fund
SPROTT GOLD EQUITY FUND INVEST / (85208P105)
TOCQUEVILLE PHOENIX FUND / (888894847)
TOCQUEVILLE OPPORTUNITY FUND / (888894409)
PXT / Parex Resources Inc.
UROY / Uranium Royalty Corp.
Uranium Royalty Corp WT 11/25/ / (91702V119)
PSK / PrairieSky Royalty Ltd.
AXTI / AXT, Inc.
US7587501039 / Regal-Beloit Corp.
US15189TAS69 / CenterPoint Energy Inc
ZUO / Zuora, Inc.
US5537771033 / MTS Systems Corporation
PSQ / ProShares Trust - ProShares Short QQQ
THE / Todco - Class A
US2655041000 / Dunkin' Brands Group, Inc.
CMC / Commercial Metals Company
US89832QAB59 / Truist Financial Corp
US8865471085 / Tiffany & Co.
TAP / Molson Coors Beverage Company
RKT / Rocket Companies, Inc.
CMPGF / Compass Group PLC
Kayne Anderson Real Estate Opp / (05099D912)
DMTK / DermTech, Inc.
CG / Centerra Gold Inc.
IIN / IntriCon Corporation
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
Pimco Low Duration Fund Instit / (693390304)
ONEM / 1life Healthcare Inc
PFPT / Proofpoint Inc
ALNY / Alnylam Pharmaceuticals, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ZB.PRG / Zions Bancorporation
LVS / Las Vegas Sands Corp.
HSIC / Henry Schein, Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
BLPH / Bellerophon Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
IMXI / International Money Express, Inc.
904784709 / Unilever N.V.
US36164V3050 / GCI Liberty, Inc.
CNNE / Cannae Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
CRI / Carter's, Inc.
LDOS / Leidos Holdings, Inc.
EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
ATP / Atlantic Power Corp.
DTEGF / Deutsche Telekom AG
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
HVRRY / Hannover Rück SE - 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.
BG / Bunge Global SA
PAR / PAR Technology Corporation
TGTX / TG Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
CTXS / Citrix Systems, Inc.
US92978AAA07 / Wachovia Capital Trust Iii 5.80
LLY / Eli Lilly and Company
LII / Lennox International Inc.
EEFT / Euronet Worldwide, Inc.
SHAK / Shake Shack Inc.
TDF / Templeton Dragon Fund, Inc.
VC / Visteon Corporation
FSLY / Fastly, Inc.
LDL / Lydall, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
WU / The Western Union Company
COLUF / Colossus Minerals Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
IOSP / Innospec Inc.
OHI / Omega Healthcare Investors, Inc.
AMKR / Amkor Technology, Inc.
0U1N / U.S. Concrete, Inc.
AZZ / AZZ Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XRX / Xerox Holdings Corporation
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MITK / Mitek Systems, Inc.
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
EBAY / eBay Inc.
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
INTC / Intel Corporation
CI / The Cigna Group
TCMD / Tactile Systems Technology, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
MEC / Mayville Engineering Company, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
WSM / Williams-Sonoma, Inc.
EW / Edwards Lifesciences Corporation
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CB / Chubb Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
CODA / Coda Octopus Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INGN / Inogen, Inc.
CRM / Salesforce, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
TTMI / TTM Technologies, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
DLTR / Dollar Tree, Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
PAYC / Paycom Software, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
LIN / Linde plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BDX / Becton, Dickinson and Company
PLXS / Plexus Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFIV / F5, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
FLEX / Flex Ltd.
BKNG / Booking Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
STAG / STAG Industrial, Inc.
COST / Costco Wholesale Corporation
LITE / Lumentum Holdings Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
TGT / Target Corporation
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
SYF / Synchrony Financial
F / Ford Motor Company
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CARS / Cars.com Inc.
TWLO / Twilio Inc.
SPG / Simon Property Group, Inc.
CCJ / Cameco Corporation
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
ESPR / Esperion Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HWM / Howmet Aerospace Inc.
MMM / 3M Company
PSX / Phillips 66
USFD / US Foods Holding Corp.
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
VMD / Viemed Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEM / Agnico Eagle Mines Limited
NTR / Nutrien Ltd.
SCS / Steelcase Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
CTG / Computer Task Group, Inc.
PCRX / Pacira BioSciences, Inc.
H / Hyatt Hotels Corporation
TOCQX / Tocqueville Trust - Tocqueville Fund
ZI / ZoomInfo Technologies Inc.
WSO / Watsco, Inc.
SO / The Southern Company
BAH / Booz Allen Hamilton Holding Corporation
MDLZ / Mondelez International, Inc.
MHK / Mohawk Industries, Inc.
FMC / FMC Corporation
BR / Broadridge Financial Solutions, Inc.
SGMO / Sangamo Therapeutics, Inc.
US2243991054 / Crane Co.
DOV / Dover Corporation
CARR / Carrier Global Corporation
UNF / UniFirst Corporation
DAR / Darling Ingredients Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMAT / Applied Materials, Inc.
PNM / PNM Resources, Inc.
NBSE / NeuBase Therapeutics, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLRN / Acceleron Pharma Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
G3978C124 / GOME Retail Holdings Ltd.
GRA / W.R. Grace & Co.
AWR / American States Water Company
BYDDF / BYD Company Limited
MGLN / Magellan Health Inc
MLFNF / Maple Leaf Foods Inc.
TEAM / Atlassian Corporation
AME / AMETEK, Inc.
TW / Tradeweb Markets Inc.
REVG / REV Group, Inc.
IEX / IDEX Corporation
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
VEEV / Veeva Systems Inc.
MFC / HEXAOM
9401 / TBS Holdings,Inc.
COUP / Coupa Software Inc
NKTR / Nektar Therapeutics
ACAD / ACADIA Pharmaceuticals Inc.
TDOC / Teladoc Health, Inc.
US06368B5P91 / Bank of Montreal
ABMD / Abiomed Inc.
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP
FTDR / Frontdoor, Inc.
FBRX / Forte Biosciences, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
LAMR / Lamar Advertising Company
RVTY / Revvity, Inc.
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
ALB / Albemarle Corporation
ASH / Ashland Inc.
PPG / PPG Industries, Inc.
NSRGF / Nestlé S.A.
MMP / Magellan Midstream Partners L.P.
DHT / DHT Holdings, Inc.
LULU / lululemon athletica inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
EFX / Equifax Inc.
0PP / Portola Pharmaceuticals Inc
WBA / Walgreens Boots Alliance, Inc.
BCE / BCE Inc.
ENR / Energizer Holdings, Inc.
LTC / LTC Properties, Inc.
PODD / Insulet Corporation
AMN / AMN Healthcare Services, Inc.
FN / Fabrinet
CHKP / Check Point Software Technologies Ltd.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SP / SP Plus Corporation
ADDDF / adidas AG
AGR / Avangrid, Inc.
DRRX / DURECT Corporation
IOVA / Iovance Biotherapeutics, Inc.
NLOK / NortonLifeLock Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RH / RH
US446150AL81 / Huntington Bancshares Inc/OH
PPL / PPL Corporation
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
TPL / Texas Pacific Land Corporation
HEI / HEICO Corporation
APO / Apollo Global Management, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STT / State Street Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBB / iShares Trust - iShares Biotechnology ETF
IAC / IAC Inc.
ZD / Ziff Davis, Inc.
IAU / iShares Gold Trust
SOI / Solaris Oilfield Infrastructure, Inc.
TTD / The Trade Desk, Inc.
TGNA / TEGNA Inc.
CCI / Crown Castle Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
US9021041085 / II-VI, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ZEN / Zendesk Inc
DXC / DXC Technology Company
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
ELAN / Elanco Animal Health Incorporated
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
EXPD / Expeditors International of Washington, Inc.
CPRT / Copart, Inc.
BFAM / Bright Horizons Family Solutions Inc.
COF / Capital One Financial Corporation
RCM / R1 RCM Inc.
PVH / PVH Corp.
FRC / First Republic Bank
NAVI / Navient Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DLR / Digital Realty Trust, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
DCI / Donaldson Company, Inc.
MTCH / Match Group, Inc.
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
RUSHA / Rush Enterprises, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
RETA / Reata Pharmaceuticals Inc - Class A
TD / The Toronto-Dominion Bank
CBRL / Cracker Barrel Old Country Store, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COMM / CommScope Holding Company, Inc.
SGEN / Seagen Inc
EVFM / Evofem Biosciences, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
NPPXF / NTT, Inc.
PFIE / Profire Energy, Inc.
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
J / Jacobs Solutions Inc.
CHNG / Change Healthcare Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
SMAWF / Siemens Aktiengesellschaft
FTNT / Fortinet, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NBIX / Neurocrine Biosciences, Inc.
LUMN / Lumen Technologies, Inc.
MDB / MongoDB, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
SCHW / The Charles Schwab Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LEA / Lear Corporation
MG / Mistras Group, Inc.
WDAY / Workday, Inc.
SEEL / Seelos Therapeutics, Inc.
KIQ / Kelso Technologies Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AZPN / Aspen Technology, Inc.
FICO / Fair Isaac Corporation
WAT / Waters Corporation
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CNI / Canadian National Railway Company
MAG / MAG Silver Corp.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
FINX / Global X Funds - Global X FinTech ETF
GM / General Motors Company
AMH / American Homes 4 Rent
SBT / Sterling Bancorp, Inc. (Southfield, MI)
CCRN / Cross Country Healthcare, Inc.
FUL / H.B. Fuller Company
DY / Dycom Industries, Inc.
MCO / Moody's Corporation
PAAS / Pan American Silver Corp.
PDX / PIMCO Dynamic Income Strategy Fund
FNV / Franco-Nevada Corporation
EPAM / EPAM Systems, Inc.
SEE / Sealed Air Corporation
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
TYL / Tyler Technologies, Inc.
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
INO / Inovio Pharmaceuticals, Inc.
EXPO / Exponent, Inc.
IDXX / IDEXX Laboratories, Inc.
WCN / Waste Connections, Inc.
MKTX / MarketAxess Holdings Inc.
ATVI / Activision Blizzard Inc
MSM / MSC Industrial Direct Co., Inc.
CEF / Sprott Physical Gold and Silver Trust
UPLD / Upland Software, Inc.
BXP / Boston Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
NVRI / Enviri Corporation
PAHC / Phibro Animal Health Corporation
UBS / UBS Group AG
FPI / Farmland Partners Inc.
NWL / Newell Brands Inc.
UIS / Unisys Corporation
ICFI / ICF International, Inc.
TNDM / Tandem Diabetes Care, Inc.
TRU / TransUnion
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
OTIS / Otis Worldwide Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
NEM / Newmont Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
ENSG / The Ensign Group, Inc.
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
GGG / Graco Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
BLDR / Builders FirstSource, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
KLIC / Kulicke and Soffa Industries, Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
ABM / ABM Industries Incorporated
CYBR / CyberArk Software Ltd.
FNF / Fidelity National Financial, Inc.
PANW / Palo Alto Networks, Inc.
XYZ / Block, Inc.
DOW / Dow Inc.
MDNA / Medicenna Therapeutics Corp
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
GDDY / GoDaddy Inc.
GOLD / Barrick Mining Corporation
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
TTEK / Tetra Tech, Inc.
VOYA / Voya Financial, Inc.
DXCM / DexCom, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BE / Bloom Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNVR / Univar Solutions Inc
LFCR / Lifecore Biomedical, Inc.
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
AXGN / Axogen, Inc.
AYI / Acuity Inc.
GTX / Garrett Motion Inc.
NCSM / NCS Multistage Holdings, Inc.
AER / AerCap Holdings N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
PCTY / Paylocity Holding Corporation
SWK / Stanley Black & Decker, Inc.
SPLK / Splunk Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
ES / Eversource Energy
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
DDD / 3D Systems Corporation
VZ / Verizon Communications Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MLM / Martin Marietta Materials, Inc.
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
CSBR / Champions Oncology, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CSGP / CoStar Group, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
VMC / Vulcan Materials Company
CSL / Carlisle Companies Incorporated
DE / Deere & Company
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.