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

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MEC / Mayville Engineering Company, Inc.
MSTR / Strategy Inc
MITK / Mitek Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AYI / Acuity Inc.
BCEKF / Bear Creek Mining Corporation
WBT / Welbilt Inc
LDOS / Leidos Holdings, Inc.
TRGP / Targa Resources Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
US025816BJ74 / American Express Co. Bond
US249670AA83 / Depository Trust & Clearing Corp/The
TOCQX / Tocqueville Trust - Tocqueville Fund
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc.
LII / Lennox International Inc.
IMXI / International Money Express, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FUL / H.B. Fuller Company
SILV / SilverCrest Metals Inc.
ROK / Rockwell Automation, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KGC / Kinross Gold Corporation
XLNX / Xilinx, Inc.
FLT / Corpay, Inc.
FMC / FMC Corporation
OKTA / Okta, Inc.
GOLD / Barrick Mining Corporation
GSV / Gold Standard Ventures Corp
904784709 / Unilever N.V.
CAG / Conagra Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
US36164V3050 / GCI Liberty, Inc.
US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US0549371070 / BB&T Corp.
PVH / PVH Corp.
ENB / Enbridge Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
US808513AP07 / The Charles Schwab 4.625 Bond
US446150AL81 / Huntington Bancshares Inc/OH
SIVB / SVB Financial Group
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc
TISI / Team, Inc.
STI / Solidion Technology, Inc.
ETSY / Etsy, Inc.
EFX / Equifax Inc.
HUBB / Hubbell Incorporated
SMDZF / Strategic Metals Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
VNOM / Viper Energy, Inc.
SRUTF / Sproutly Canada Inc.
BR / Broadridge Financial Solutions, Inc.
SCS / Steelcase Inc.
DLR / Digital Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
MMX / Maverix Metals Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FCUUF / Fission Uranium Corp.
KL / Kirkland Lake Gold Ltd
9401 / TBS Holdings,Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
WIX / Wix.com Ltd.
GWP / GW Pharmaceuticals plc
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
POOL / Pool Corporation
FIVE / Five Below, Inc.
US59156RBP29 / MetLife, Inc. COM
KSS / Kohl's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
OHI / Omega Healthcare Investors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
WWE / World Wrestling Entertainment, Inc. - Class A
ECCTX / Eaton Vance Municipals Trust - Eaton Vance Connecticut Municipal Income Fund Class C
EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
Eaton Vance CA Municipal Oppor / (27826Y795)
Eaton Vance Floating Rate Muni / (27826H479)
FRU / Freehold Royalties Ltd.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
JGHAF / Jungheinrich Aktiengesellschaft - Preferred Stock
PACW / Pacwest Bancorp
OGDCF / OceanaGold Corporation - Chess Depository Interest
The Atlantic Trust Disciplined / (00769G493)
UROY / Uranium Royalty Corp.
Uranium Royalty Corp WT 11/25/ / (91702V119)
NULGF / NuLegacy Gold Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DECK / Deckers Outdoor Corporation
GNTX / Gentex Corporation
BG / Bunge Global SA
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
/ McDermott International, Inc.
US48128BAF85 / JPMorgan Chase & Co
GM / General Motors Company
NSRGF / Nestlé S.A.
ELMD / Electromed, Inc.
NXPI / NXP Semiconductors N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Oxford Immunotec Global PLC
SITE / SiteOne Landscape Supply, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
TRU / TransUnion
EVFM / Evofem Biosciences, Inc.
STE / STERIS plc
VIAB / Viacom, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SMAWF / Siemens Aktiengesellschaft
AMD / Advanced Micro Devices, Inc.
KSU / Kansas City Southern
GCP / GCP Applied Technologies Inc
CTAS / Cintas Corporation
TAP / Molson Coors Beverage Company
SGMO / Sangamo Therapeutics, Inc.
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
AUD / Audacy Inc - Class A
ROKU / Roku, Inc.
American Beacon Tocqueville In / (024526378)
APPS / Applus Services, S.A.
COLM / Columbia Sportswear Company
EURN / Euronav NV
NK / Imerys S.A.
IIN / IntriCon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
Oshaughnessy Small Mid Cap Gro / (00768D749)
SWAXX / Schwab Value Advantage Money Fund
Tocqueville Phoenix Fund / (888894847)
BAC.PRM / Bank of America Corporation - Preferred Stock
BAYZF / Bayer Aktiengesellschaft
SRUNW / Silver Run Acquisition Corporation II Warrant
US15189TAS69 / CenterPoint Energy Inc
BCE / BCE Inc.
ZB.PRG / Zions Bancorporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
HSIC / Henry Schein, Inc.
PFPT / Proofpoint Inc
AWI / Armstrong World Industries, Inc.
CRI / Carter's, Inc.
/ Immunomedics, Inc.
SMF / SEMAFO Inc
US36164V3050 / GCI Liberty, Inc.
TTC / The Toro Company
US0906721065 / BioTelemetry, Inc.
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond
MDSO / Medidata Solutions, Inc.
STMP / Stamps.com Inc.
TZR / Terrace Energy Corp
CORE / Core-Mark Hldg Co Inc
American Beacon Tocqueville In / (024526386)
American Beacon Tocqueville In / (024526394)
PBARX / Virtus Multi-Sector S/T Bd B
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CVI / CVR Energy, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
Gold Bullion International LLC / (8AMCS23G8)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
COLUF / Colossus Minerals Inc.
GLNS / Golden Star Resource Corp.
Hartford International Equity / (41664L351)
Invesco Oppenheimer Rochester / (00141W810)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US55027E1029 / Luminex Corporation
NXST / Nexstar Media Group, Inc.
MVO / MV Oil Trust
LGF.A / Lions Gate Entertainment Corp.
OSK / Osisko Mining Inc.
PLNT / Planet Fitness, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
Tocqueville Opportunity Fund / (888894409)
SNV / Synovus Financial Corp.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
TGLDX / The Tocqueville Gold Fund
US89832QAA76 / Truist Financial Corp. (3-Month ICE LIBOR plus 386 bps)
TORXF / Torex Gold Resources Inc.
VOC / VOC Energy Trust
/ ViacomCBS Inc
WFRSF / West African Resources Limited
MRNS / Marinus Pharmaceuticals, Inc.
US48126HAC43 / Jp Morgan Chase & Co Bond Bond
WEX / WEX Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GWRE / Guidewire Software, Inc.
TEMWX / Templeton Funds - Templeton World Fund Class A
CIEN / Ciena Corporation
IVPAF / Ivanhoe Mines Ltd.
WLDN / Willdan Group, Inc.
SBGI / Sinclair, Inc.
CTGO / Contango Ore, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BOLD / Boundless Bio, Inc.
RKHNF / Rockhaven Resources Ltd.
BPMC / Blueprint Medicines Corporation
OI / O-I Glass, Inc.
/ Delphi Technologies PLC
CBM / Cambrex Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HUMDF / Hua Medicine (Shanghai) Ltd.
DBX / Dropbox, Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
CEQP.PR / Crestwood Equity Partners LP Preferred Units representing limited partner interests
GDEN / Golden Entertainment, Inc.
LRN / Stride, Inc.
GDI / Gardner Denver Holdings, Inc.
APPN / Appian Corporation
AVT / Avnet, Inc.
CNMD / CONMED Corporation
IFNNF / Infineon Technologies AG
NEO / NeoGenomics, Inc.
Tocqueville Bullion Reserve SW / (98MSCW0Q9)
Tocqueville Select Fund / (888894839)
ZM / Zoom Communications Inc.
OGE / OGE Energy Corp.
XNCR / Xencor, Inc.
WDO / Wesdome Gold Mines Ltd.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
EWBC / East West Bancorp, Inc.
ITH / International Tower Hill Mines Ltd.
PBCT / People`s United Financial Inc
MMSI / Merit Medical Systems, Inc.
KOR / Corvus Gold Inc
WWD / Woodward, Inc.
ATADF / Atac Resources Ltd.
MGLN / Magellan Health Inc
ENLC / EnLink Midstream, LLC
CVLT / Commvault Systems, Inc.
US5895091081 / MERGER FUND-INV
NULGF / NuLegacy Gold Corporation
FPC / Falco Resources Ltd.
US4812A23896 / JPMorgan US Large Cap Core Plus I
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
BYDDF / BYD Company Limited
ATP / Atlantic Power Corp.
DTEGF / Deutsche Telekom AG
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
FOLGF / Falcon Oil & Gas Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ANSS / ANSYS, Inc.
CTVA / Corteva, Inc.
TXT / Textron Inc.
DOW / Dow Inc.
US92978AAA07 / Wachovia Capital Trust Iii 5.80
SABR / Sabre Corporation
CB / Chubb Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBGL / Sibanye Gold Limited ADR
MDU / MDU Resources Group, Inc.
TDF / Templeton Dragon Fund, Inc.
PANW / Palo Alto Networks, Inc.
NEWR / New Relic Inc
CTSH / Cognizant Technology Solutions Corporation
RGNX / REGENXBIO Inc.
WU / The Western Union Company
MNST / Monster Beverage Corporation
RTN / Raytheon Co.
MCK / McKesson Corporation
LGF.B / Lions Gate Entertainment Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
FLEX / Flex Ltd.
MGA / Magna International Inc.
AU / AngloGold Ashanti plc
ACN / Accenture plc
0U1N / U.S. Concrete, Inc.
AZZ / AZZ Inc.
CCK / Crown Holdings, Inc.
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
IONS / Ionis Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PYPL / PayPal Holdings, Inc.
XRX / Xerox Holdings Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
DXCM / DexCom, Inc.
270541105 / East Asia Minerals Corp.
IAG / IAMGOLD Corporation
HII / Huntington Ingalls Industries, Inc.
ABMD / Abiomed Inc.
CTG / Computer Task Group, Inc.
US55261FAL85 / M&T Bank Corp., Series G
CASH / Prosegur Cash, S.A.
US06368B5P91 / Bank of Montreal
NG / NovaGold Resources Inc.
AGNC / AGNC Investment Corp.
JAG / Jaguar Mining Inc.
LUV / Southwest Airlines Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MHK / Mohawk Industries, Inc.
IFF / International Flavors & Fragrances Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
KMX / CarMax, Inc.
EBAY / eBay Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSBR / Champions Oncology, Inc.
VOYA / Voya Financial, Inc.
CSL / Carlisle Companies Incorporated
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
GGG / Graco Inc.
CAT / Caterpillar Inc.
CODA / Coda Octopus Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ICFI / ICF International, Inc.
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
DE / Deere & Company
V / Visa Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
WTW / Willis Towers Watson Public Limited Company
MS / Morgan Stanley
DHR / Danaher Corporation
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
TTEK / Tetra Tech, Inc.
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
LAMR / Lamar Advertising Company
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.
F / Ford Motor Company
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
CARS / Cars.com Inc.
TWLO / Twilio Inc.
OEC / Orion S.A.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
USFD / US Foods Holding Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
CSGP / CoStar Group, Inc.
AEM / Agnico Eagle Mines Limited
NTR / Nutrien Ltd.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
AUY / Yamana Gold Inc.
CCRN / Cross Country Healthcare, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
EVA / Enviva Inc.
LPX / Louisiana-Pacific Corporation
AZPN / Aspen Technology, Inc.
RE / Everest Re Group Ltd
EMN / Eastman Chemical Company
MLFNF / Maple Leaf Foods Inc.
UPLD / Upland Software, Inc.
ZEN / Zendesk Inc
MRTX / Mirati Therapeutics, Inc.
ROL / Rollins, Inc.
AXP / American Express Company
DRRX / DURECT Corporation
SAGE / Sage Therapeutics, Inc.
PNM / PNM Resources, Inc.
ZS / Zscaler, Inc.
CDK / CDK Global Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBRA / Sabra Health Care REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NCMGF / Newcrest Mining
TWO / Two Harbors Investment Corp.
US8865471085 / Tiffany & Co.
G3978C124 / GOME Retail Holdings Ltd.
GRA / W.R. Grace & Co.
AWR / American States Water Company
TPL / Texas Pacific Land Corporation
FAST / Fastenal Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LYV / Live Nation Entertainment, Inc.
MIDD / The Middleby Corporation
WSO / Watsco, Inc.
TEAM / Atlassian Corporation
TW / Tradeweb Markets Inc.
REVG / REV Group, Inc.
FNLPF / Fresnillo plc
MAS / Masco Corporation
MFC / HEXAOM
BAH / Booz Allen Hamilton Holding Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WEC / WEC Energy Group, Inc.
VEEV / Veeva Systems Inc.
IDA / IDACORP, Inc.
CTXS / Citrix Systems, Inc.
COUP / Coupa Software Inc
AAU / Almaden Minerals Ltd.
INO / Inovio Pharmaceuticals, Inc.
CELG / Celgene Corp.
CEF / Sprott Physical Gold and Silver Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US89832QAB59 / Truist Financial Corp
US38144GAB77 / Goldman Sachs Group Inc/The
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
XYL / Xylem Inc.
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
XRAY / DENTSPLY SIRONA Inc.
DRGDF / Detour Gold Corp.
SBNY / Signature Bank
ARNC / Arconic Corporation
CME / CME Group Inc.
PAYC / Paycom Software, Inc.
L / Loews Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MMP / Magellan Midstream Partners L.P.
GDDY / GoDaddy Inc.
MRVL / Marvell Technology, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FFIV / F5, Inc.
NOW / ServiceNow, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PTC / PTC Inc.
SIRI / Sirius XM Holdings Inc.
ARNGF / Argonaut Gold Inc.
ETN / Eaton Corporation plc
IRTC / iRhythm Technologies, Inc.
FEYE / FireEye Inc
NVGS / Navigator Holdings Ltd.
EADSF / Airbus SE
AZO / AutoZone, Inc.
0PP / Portola Pharmaceuticals Inc
WBA / Walgreens Boots Alliance, Inc.
GTX / Garrett Motion Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
RF / Regions Financial Corporation
MGM / MGM Resorts International
FITB / Fifth Third Bancorp
AGI / Alamos Gold Inc.
TYL / Tyler Technologies, Inc.
R / Ryder System, Inc.
SNXZF / Sandstorm Gold Ltd.
ULTA / Ulta Beauty, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
AGR / Avangrid, Inc.
LNC / Lincoln National Corporation
IOVA / Iovance Biotherapeutics, Inc.
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
VKTX / Viking Therapeutics, Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTCH / Match Group, Inc.
ZD / Ziff Davis, Inc.
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
CHKP / Check Point Software Technologies Ltd.
NLOK / NortonLifeLock Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
TGNA / TEGNA Inc.
CCI / Crown Castle Inc.
BLD / TopBuild Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US9021041085 / II-VI, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
PODD / Insulet Corporation
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
HXL / Hexcel Corporation
UAN / CVR Partners, LP - Limited Partnership
NBIX / Neurocrine Biosciences, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IEX / IDEX Corporation
UNVR / Univar Solutions Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
SGEN / Seagen Inc
AME / AMETEK, Inc.
VET / Vermilion Energy Inc.
NKTR / Nektar Therapeutics
STT / State Street Corporation
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.
PFIE / Profire Energy, Inc.
IAU / iShares Gold Trust
CHNG / Change Healthcare Inc
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LUMN / Lumen Technologies, Inc.
AVNT / Avient Corporation
CPRT / Copart, Inc.
MDB / MongoDB, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
DFS / Discover Financial Services
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
JEF / Jefferies Financial Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
WCC / WESCO International, Inc.
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
LITE / Lumentum Holdings Inc.
CSX / CSX Corporation
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
RVTY / Revvity, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
RUSHA / Rush Enterprises, Inc.
HSY / The Hershey Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PH / Parker-Hannifin Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RSG / Republic Services, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CYBR / CyberArk Software Ltd.
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
TECH / Bio-Techne Corporation
LAZ / Lazard, Inc.
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAM / Brookfield Asset Management Ltd.
MCD / McDonald's Corporation
WDAY / Workday, Inc.
FRC / First Republic Bank
SP / SP Plus Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
NOC / Northrop Grumman Corporation
BPR / Brookfield Property REIT Inc.
CRL / Charles River Laboratories International, Inc.
MSB / Mesabi Trust
WDFC / WD-40 Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
VC / Visteon Corporation
KMI / Kinder Morgan, Inc.
APO / Apollo Global Management, Inc.
CNI / Canadian National Railway Company
TTMI / TTM Technologies, Inc.
MAG / MAG Silver Corp.
LH / Labcorp Holdings Inc.
TTSH / Tile Shop Holdings, Inc.
AMH / American Homes 4 Rent
DXC / DXC Technology Company
APOG / Apogee Enterprises, Inc.
IAC / IAC Inc.
PDX / PIMCO Dynamic Income Strategy Fund
SEE / Sealed Air Corporation
FPI / Farmland Partners Inc.
LIN / Linde plc
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
CI / The Cigna Group
LTC / LTC Properties, Inc.
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
FN / Fabrinet
NUE / Nucor Corporation
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
ASH / Ashland Inc.
MKTX / MarketAxess Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
STX / Seagate Technology Holdings plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPAM / EPAM Systems, Inc.
RGLD / Royal Gold, Inc.
EVRG / Evergy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
MSM / MSC Industrial Direct Co., Inc.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
SLB / Schlumberger Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
BE / Bloom Energy Corporation
D / Dominion Energy, Inc.
ALC / Alcon Inc.
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVRI / Enviri Corporation
SON / Sonoco Products Company
CCJ / Cameco Corporation
C / Citigroup Inc.
DY / Dycom Industries, Inc.
LFCR / Lifecore Biomedical, Inc.
FDS / FactSet Research Systems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FNV / Franco-Nevada Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NWL / Newell Brands Inc.
TNDM / Tandem Diabetes Care, Inc.
PCTY / Paylocity Holding Corporation
AMT / American Tower Corporation
VYGR / Voyager Therapeutics, Inc.
UBS / UBS Group AG
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc.
TD / The Toronto-Dominion Bank
LKQ / LKQ Corporation
HEI / HEICO Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BAX / Baxter International Inc.
SYF / Synchrony Financial
MU / Micron Technology, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CDW / CDW Corporation
ROST / Ross Stores, Inc.
XYZ / Block, Inc.
J / Jacobs Solutions Inc.
ESPR / Esperion Therapeutics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
AAPL / Apple Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ES / Eversource Energy
SWK / Stanley Black & Decker, Inc.
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAH / Cardinal Health, Inc.
ALB / Albemarle Corporation
PHM / PulteGroup, Inc.
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.