Market Value21,024,496,000
Total Holdings642
File Date2018-02-09
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
SMTC / Semtech Corporation
NTNX / Nutanix, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NMT / Nuveen Massachusetts Quality Municipal Income Fund
UAL / United Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XISDX / Prudential Short Duration High
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
BSFT / BroadSoft, Inc.
VIP / VimpelCom Ltd.
PGC / Peapack-Gladstone Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
REET / iShares Trust - iShares Global REIT ETF
SAIC / Science Applications International Corporation
SLCA / U.S. Silica Holdings, Inc.
LXFT / Luxoft Holding, Inc.
RAVN / Raven Industries, Inc.
NUVA / Nuvasive Inc
UPLC / Ultra Petroleum Corp.
NEPT / Neptune Wellness Solutions Inc.
MZF / Managed Duration Investment Grade Municipal Fund
MKSI / MKS Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
YELP / Yelp Inc.
GBDC / Golub Capital BDC, Inc.
RIC / Richmont Mines, Inc.
UIS / Unisys Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ULTI / Ultimate Software Group, Inc. (The)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LOPE / Grand Canyon Education, Inc.
VCV / Invesco California Value Municipal Income Trust
ALV / Autoliv, Inc.
RGORF / Randgold Resources Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRUS / Cirrus Logic, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OZRK / Bank of the Ozarks, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
COL / Rockwell Collins, Inc.
BURL / Burlington Stores, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FPH / Five Point Holdings, LLC
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NTL / Nortel Inversora S.A. ADR
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EXP / Eagle Materials Inc.
HGV / Hilton Grand Vacations Inc.
74005P104 / Praxair, Inc.
LEA / Lear Corporation
868536103 / Supervalu, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
AKG / Asanko Gold Inc.
904784709 / Unilever N.V.
CBM / Cambrex Corp.
CEV / Eaton Vance California Municipal Income Trust
AKP / Alliance California Municipal Income Fund, Inc.
LMAT / LeMaitre Vascular, Inc.
TROX / Tronox Holdings plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
AKS / AK Steel Holding Corp.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
EIV / Eaton Vance Municipal Bond Fund II
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
VDTH / Videocon d2h Limited
ROG / Rogers Corporation
APAM / Artisan Partners Asset Management Inc.
NWLI / National Western Life Group, Inc.
ICUI / ICU Medical, Inc.
PZE / Petrobras Argentina S.A.
US85207U1051 / Sprint Corporation
HA / Hawaiian Holdings, Inc.
INXN / InterXion Holding N.V.
NKG / Nuveen Georgia Quality Municipal Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
WAGE / WageWorks Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SGRY / Surgery Partners, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
HSKA / Heska Corp. (Restricted Voting)
AGX / Argan, Inc.
MDXG / MiMedx Group, Inc.
TSRO / TESARO, Inc.
EVR / Evercore Inc.
MMSI / Merit Medical Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QHC / Quorum Health Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
SAGE / Sage Therapeutics, Inc.
MPLX / MPLX LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
57772K101 / Maxim Integrated Products Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
FRC / First Republic Bank
OSTK / Overstock.com Inc
TAC / TransAlta Corporation
TREX / Trex Company, Inc.
APH / Amphenol Corporation
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Trust
CCO / Cameco Corporation
EPE / EP Energy Corporation
INST / Instructure Holdings, Inc.
BFZ / BlackRock California Municipal Income Trust
SLV / iShares Silver Trust
PFE / Pfizer Inc.
TSG / Stars Group Inc.
HBM / Hudbay Minerals Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MGF / MFS Government Markets Income Trust
UHT / Universal Health Realty Income Trust
SUPN / Supernus Pharmaceuticals, Inc.
STT / State Street Corporation
US87403A1079 / Tailored Brands, Inc.
MDSO / Medidata Solutions, Inc.
PHYS / Sprott Physical Gold Trust
RHT / Red Hat, Inc.
NTUS / Natus Medical Inc
DISCK / Warner Bros.Discovery Inc - Series C
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
VC / Visteon Corporation
CSX / CSX Corporation
CHE / Chemed Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MBB / iShares Trust - iShares MBS ETF
TRGP / Targa Resources Corp.
ECA / EnCana Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSS / Total System Services, Inc.
ACCO / ACCO Brands Corporation
PUMP / ProPetro Holding Corp.
WFT / Weatherford International plc
MMS / Maximus, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KMG / KMG Chemicals, Inc.
APTI / Apptio, Inc.
XENT / Intersect ENT Inc
XPER / Xperi Inc.
CS / Credit Suisse Group AG - ADR
BFR / BBVA Banco Frances S.A.
DY / Dycom Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MITL / Mitel Networks Corp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TTM / Tata Motors Ltd. - ADR
TNET / TriNet Group, Inc.
DYN / Dyne Therapeutics, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TCBI / Texas Capital Bancshares, Inc.
LGF.A / Lions Gate Entertainment Corp.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
WLL / Whiting Petroleum Corp (New)
GG / Goldcorp, Inc.
US0906721065 / BioTelemetry, Inc.
VRNS / Varonis Systems, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TTMI / TTM Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLB / Schlumberger Limited
MIDD / The Middleby Corporation
IAG / IAMGOLD Corporation
MTZ / MasTec, Inc.
NEM / Newmont Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
THC / Tenet Healthcare Corporation
OSUR / OraSure Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
MTN / Vail Resorts, Inc.
TSE / Trinseo PLC
CFG / Citizens Financial Group, Inc.
ERF / Enerplus Corporation
MAG / MAG Silver Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
POWI / Power Integrations, Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
BEN / Franklin Resources, Inc.
LCII / LCI Industries
EHC / Encompass Health Corporation
61166W101 / Monsanto Co.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MO / Altria Group, Inc.
AUY / Yamana Gold Inc.
UI / Ubiquiti Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
PHM / PulteGroup, Inc.
C.WSA / Citigroup, Inc.
EXF / EXFO Inc
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NGD / New Gold Inc.
NKTR / Nektar Therapeutics
US6709831050 / Nuveen Texas Quality Municipal Income Fund
US20605P1012 / Concho Resources, Inc.
GNW / Genworth Financial, Inc.
SWN / Southwestern Energy Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STGW / Stagwell Inc.
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RRC / Range Resources Corporation
DTEA / Davidstea Inc
US0325111070 / Anadarko Petroleum Corp.
OWE / Obsidian Energy Ltd.
SPLK / Splunk Inc.
CSRA / CSRA Inc.
FAST / Fastenal Company
CTAS / Cintas Corporation
EYES / Vivani Medical Inc
F / Ford Motor Company
PH / Parker-Hannifin Corporation
RTN / Raytheon Co.
MMP / Magellan Midstream Partners L.P.
BWA / BorgWarner Inc.
CYRX / Cryoport, Inc.
018490100 / Allergan plc
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Denbury Resources, Inc.
CPA / Copa Holdings, S.A.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
30064K105 / Exacttarget, Inc.
LYB / LyondellBasell Industries N.V.
PTY / Partway Group Plc
CPG / Veren Inc.
CABO / Cable One, Inc.
PD / PagerDuty, Inc.
PPG / PPG Industries, Inc.
BHC / Bausch Health Companies Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ THL Credit, Inc.
GSV / Gold Standard Ventures Corp
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
WHR / Whirlpool Corporation
FTR / Frontier Communications Corp.
ALGN / Align Technology, Inc.
LPX / Louisiana-Pacific Corporation
GIS / General Mills, Inc.
US2243991054 / Crane Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
TSLA / Tesla, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
DOW / Dow Inc.
RGEN / Repligen Corporation
TWX / Warner Media LLC
CTRE / CareTrust REIT, Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMT / MFS Multimarket Income Trust
MCR / MFS Charter Income Trust
US92220P1057 / Varian Medical Systems, Inc.
EHI / Western Asset Global High Income Fund Inc.
WSO / Watsco, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XPHTX / Pioneer High Income Trust
MX / Magnachip Semiconductor Corporation
SKX / Skechers U.S.A., Inc.
WEX / WEX Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US75606N1090 / RealPage Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
AAV / Advantage Energy Ltd.
EXAS / Exact Sciences Corporation
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
REGN / Regeneron Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
ENDP / Endo International plc
APTV / Aptiv PLC
GRP.U / Granite Real Estate Investment Trust
CE / Celanese Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WLDN / Willdan Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
DATA / Tableau Software, Inc.
PNW / Pinnacle West Capital Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
OCN / Ocwen Financial Corporation
GE / General Electric Company
PAAS / Pan American Silver Corp.
AXTA / Axalta Coating Systems Ltd.
SWKS / Skyworks Solutions, Inc.
MYC / BlackRock MuniYield California Fund Inc
EIM / Eaton Vance Municipal Bond Fund
AMD / Advanced Micro Devices, Inc.
/ Voya Prime Rate Trust
0PP / Portola Pharmaceuticals Inc
EW / Edwards Lifesciences Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
KL / Kirkland Lake Gold Ltd
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
/ Voya Prime Rate Trust
KEY / KeyCorp
BBU / Brookfield Business Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
HSY / The Hershey Company
BPR / Brookfield Property REIT Inc.
CTLT / Catalent, Inc.
BTG / B2Gold Corp.
FWONK / Formula One Group
BR / Broadridge Financial Solutions, Inc.
/ Delphi Technologies PLC
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
CBRE / CBRE Group, Inc.
CHK / Chesapeake Energy Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
USB / U.S. Bancorp
NTRI / NutriSystem, Inc.
/ Voya Prime Rate Trust
REFR / Research Frontiers Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MNP / Western Asset Municipal Partners Fund Inc
ENX / Eaton Vance New York Municipal Bond Fund
CYH / Community Health Systems, Inc.
DISH / DISH Network Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
KMB / Kimberly-Clark Corporation
GIB / CGI Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRUP / Trupanion, Inc.
TTD / The Trade Desk, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NAVI / Navient Corporation
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SWIR / Sierra Wireless Inc
CB / Chubb Limited
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
KR / The Kroger Co.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
AXP / American Express Company
RTX / RTX Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
PAYX / Paychex, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
NUO / Nuveen Ohio Quality Municipal Income Fund
FICO / Fair Isaac Corporation
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
MTRN / Materion Corporation
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
CNQ / Canadian Natural Resources Limited
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRP / TC Energy Corporation
WAT / Waters Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IT / Gartner, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ABT / Abbott Laboratories
CPB / The Campbell's Company
EXLS / ExlService Holdings, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
GIL / Gildan Activewear Inc.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
VET / Vermilion Energy Inc.
EEFT / Euronet Worldwide, Inc.
BYD / Boyd Gaming Corporation
GOLD / Barrick Mining Corporation
HSIC / Henry Schein, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NBR / Nabors Industries Ltd.
MGA / Magna International Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
SPY / SPDR S&P 500 ETF
MMM / 3M Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
FSV / FirstService Corporation
MCK / McKesson Corporation
ATVI / Activision Blizzard Inc
BERY / Berry Global Group, Inc.
SCHW / The Charles Schwab Corporation
CVE / Cenovus Energy Inc.
BL / BlackLine, Inc.
OTEX / Open Text Corporation
TDC / Teradata Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EXPE / Expedia Group, Inc.
VMO / Invesco Municipal Opportunity Trust
LNG / Cheniere Energy, Inc.
TSCO / Tractor Supply Company
BCO / The Brink's Company
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
AVNT / Avient Corporation
DPZ / Domino's Pizza, Inc.
BECN / Beacon Roofing Supply, Inc.
AEIS / Advanced Energy Industries, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
AMN / AMN Healthcare Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGI / Alamos Gold Inc.
ERC / Allspring Multi-Sector Income Fund
WIA / Western Asset Inflation-Linked Income Fund
AQN / Algonquin Power & Utilities Corp.
BHK / BlackRock Core Bond Trust
OR / OR Royalties Inc.
BCE / BCE Inc.
FTS / Fortis Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
COP / ConocoPhillips
WCN / Waste Connections, Inc.
WPM / Wheaton Precious Metals Corp.
BA / The Boeing Company
RAD / Rite Aid Corp.
ALRM / Alarm.com Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SJR / Shaw Communications Inc. - Class B
TVPT / Travelport Worldwide Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
EVM / Eaton Vance California Municipal Bond Fund
QLYS / Qualys, Inc.
SSRM / SSR Mining Inc.
CP / Canadian Pacific Kansas City Limited
VPV / Invesco Pennsylvania Value Municipal Income Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GPC / Genuine Parts Company
ITT / ITT Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MCO / Moody's Corporation
BAM / Brookfield Asset Management Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IAC / IAC Inc.
BNS / The Bank of Nova Scotia
PHD / Pioneer Floating Rate Fund, Inc.
SABA / Saba Capital Income & Opportunities Fund II
ALKS / Alkermes plc
DSGX / The Descartes Systems Group Inc.
AWF / AllianceBernstein Global High Income Fund
DXCM / DexCom, Inc.
LAD / Lithia Motors, Inc.
SHOP / Shopify Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
OC / Owens Corning
BTE / Baytex Energy Corp.
PLUS / ePlus inc.
COF / Capital One Financial Corporation
XYL / Xylem Inc.
VMW / Vmware Inc. - Class A
ENTG / Entegris, Inc.
DORM / Dorman Products, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
CIGI / Colliers International Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
ULTA / Ulta Beauty, Inc.
TD / The Toronto-Dominion Bank
DE / Deere & Company
GMED / Globus Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
CW / Curtiss-Wright Corporation
MFC N / Manulife Financial Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
IMO / Imperial Oil Limited
VKI / Invesco Advantage Municipal Income Trust II
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
GGG / Graco Inc.
ABBV / AbbVie Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
VRSN / VeriSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
IIM / Invesco Value Municipal Income Trust
VTN / Invesco Trust for Investment Grade New York Municipals
BB / BlackBerry Limited
INTU / Intuit Inc.
TWTR / Twitter Inc
ENV / Envestnet, Inc.
EPAM / EPAM Systems, Inc.
ICLR / ICON Public Limited Company
EOG / EOG Resources, Inc.
SIRI / Sirius XM Holdings Inc.
DUK / Duke Energy Corporation
DLB / Dolby Laboratories, Inc.
CGNX / Cognex Corporation
BTZ / BlackRock Credit Allocation Income Trust
WAL / Western Alliance Bancorporation
BMY / Bristol-Myers Squibb Company
TECK / Teck Resources Limited
CPRT / Copart, Inc.
TU / TELUS Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
RCI / Rogers Communications Inc.
CNI / Canadian National Railway Company
FAX / Abrdn Asia-Pacific Income Fund Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMR / Emerson Electric Co.
QSR / Restaurant Brands International Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
EME / EMCOR Group, Inc.
ACIW / ACI Worldwide, Inc.
CVX / Chevron Corporation
MTDR / Matador Resources Company
ROP / Roper Technologies, Inc.
BLW / BlackRock Limited Duration Income Trust
BLD / TopBuild Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
SLF / Sun Life Financial Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
PBA / Pembina Pipeline Corporation
CM / Canadian Imperial Bank of Commerce
BDX / Becton, Dickinson and Company
VEEV / Veeva Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DHR / Danaher Corporation
CAE / CAE Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RY / Royal Bank of Canada
NOW / ServiceNow, Inc.
STN / Stantec Inc.
FDS / FactSet Research Systems Inc.
FNV / Franco-Nevada Corporation
PSX / Phillips 66
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDAY / Workday, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
GWRE / Guidewire Software, Inc.
BKNG / Booking Holdings Inc.
FGEN / FibroGen, Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
PAYC / Paycom Software, Inc.
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund