Market Value29,989,585,000
Total Holdings656
File Date2020-02-06
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)
SMTC / Semtech Corporation
NSP / Insperity, Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
EME / EMCOR Group, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
CHX / ChampionX Corporation
V / Visa Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
AXP / American Express Company
RTX / RTX Corporation
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
KL / Kirkland Lake Gold Ltd
FTNT / Fortinet, Inc.
MSGS / Madison Square Garden Sports Corp.
JNJ_KZ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
NEWR / New Relic Inc
IHRT / iHeartMedia, Inc.
CASY / Casey's General Stores, Inc.
CHE / Chemed Corporation
CINF / Cincinnati Financial Corporation
CSOD / Cornerstone OnDemand Inc
US28249H1041 / Eidos Therapeutics, Inc.
EVR / Evercore Inc.
FLT / Corpay, Inc.
HLX / Helix Energy Solutions Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JJSF / J&J Snack Foods Corp.
KAMN / Kaman Corporation
KAR / OPENLANE, Inc.
KFY / Korn Ferry
US5249011058 / Legg Mason, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SFIX / Stitch Fix, Inc.
SPLK / Splunk Inc.
UAL / United Airlines Holdings, Inc.
UHT / Universal Health Realty Income Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WEX / WEX Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
LEG / Leggett & Platt, Incorporated
DRRX / DURECT Corporation
IXN / iShares Trust - iShares Global Tech ETF
MMT / MFS Multimarket Income Trust
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PINS / Pinterest, Inc.
ACGL / Arch Capital Group Ltd.
AIZ / Assurant, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09248T1097 / Blackrock Strategic Municipal Trust
CLMT / Calumet, Inc.
COMM / CommScope Holding Company, Inc.
DRT / DIRTT Environmental Solutions Ltd.
INOD / Innodata Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MBB / iShares Trust - iShares MBS ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCR / MFS Charter Income Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CWK / Cushman & Wakefield plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
HHR / HeadHunter Group PLC - ADR
QHC / Quorum Health Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPAY / Bottomline Technologies (Delaware) Inc
US2655041000 / Dunkin' Brands Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MPLX / MPLX LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
WDAY / Workday, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ZTS / Zoetis Inc.
SSRM / SSR Mining Inc.
MAG / MAG Silver Corp.
IRMD / IRADIMED CORPORATION
FAM / First Trust/Abrdn Global Opportunity Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JKHY / Jack Henry & Associates, Inc.
SHOP / Shopify Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
WAL / Western Alliance Bancorporation
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
ABT / Abbott Laboratories
BG / Bunge Global SA
TREX / Trex Company, Inc.
TAC / TransAlta Corporation
VRSK / Verisk Analytics, Inc.
CHD / Church & Dwight Co., Inc.
RE / Everest Re Group Ltd
EGO / Eldorado Gold Corporation
DRI / Darden Restaurants, Inc.
GWRE / Guidewire Software, Inc.
AON / Aon plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EFX / Equifax Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SWK / Stanley Black & Decker, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNF / Fidelity National Financial, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TRGP / Targa Resources Corp.
TSN / Tyson Foods, Inc.
WNS / WNS (Holdings) Limited
APH / Amphenol Corporation
VFC / V.F. Corporation
MMM / 3M Company
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
NEM / Newmont Corporation
STE / STERIS plc
MTCH / Match Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
XLRN / Acceleron Pharma Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CPRT / Copart, Inc.
IAG / IAMGOLD Corporation
MPC / Marathon Petroleum Corporation
ATVI / Activision Blizzard Inc
K / Kellanova
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TCX / Tucows Inc.
VCYT / Veracyte, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BERY / Berry Global Group, Inc.
MFC N / Manulife Financial Corporation
PEGA / Pegasystems Inc.
TSCO / Tractor Supply Company
ITT / ITT Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GWP / GW Pharmaceuticals plc
LIN / Linde plc
FCFS / FirstCash Holdings, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DLTR / Dollar Tree, Inc.
CPA / Copa Holdings, S.A.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
NDSN / Nordson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACB / Aurora Cannabis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SITE / SiteOne Landscape Supply, Inc.
INTU / Intuit Inc.
IFS / Intercorp Financial Services Inc.
0HBB / Aimmune Therapeutics Inc
WCG / Wellcare Health Plans, Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MCK / McKesson Corporation
VRSN / VeriSign, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SPY / SPDR S&P 500 ETF Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EXAS / Exact Sciences Corporation
EXF / EXFO Inc
IWM / iShares Trust - iShares Russell 2000 ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
EYES / Vivani Medical Inc
VZ / Verizon Communications Inc.
MDP / Meredith Holdings Corp
CCO / Cameco Corporation
TSG / Stars Group Inc.
XLNX / Xilinx, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
/ Immunomedics, Inc.
TDOC / Teladoc Health, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
AUY / Yamana Gold Inc.
/ Denbury Resources, Inc.
DTEA / Davidstea Inc
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SABR / Sabre Corporation
D / Dominion Energy, Inc.
GHDX / Genomic Health, Inc.
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHD / Pioneer Floating Rate Fund, Inc.
IAU / iShares Gold Trust
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROST / Ross Stores, Inc.
EVRG / Evergy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSO / Watsco, Inc.
EHI / Western Asset Global High Income Fund Inc.
SKX / Skechers U.S.A., Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CDW / CDW Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
98235T107 / Wright Medical Group N.V.
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHCG / LHC Group Inc
PD / PagerDuty, Inc.
PPG / PPG Industries, Inc.
BX / Blackstone Inc.
HBM / Hudbay Minerals Inc.
30064K105 / Exacttarget, Inc.
/ THL Credit, Inc.
PVG / Pretium Resources Inc
TGT / Target Corporation
57772K101 / Maxim Integrated Products Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
US2243991054 / Crane Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HP / Helmerich & Payne, Inc.
LPX / Louisiana-Pacific Corporation
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
ENV / Envestnet, Inc.
PSX / Phillips 66
LULU / lululemon athletica inc.
RGEN / Repligen Corporation
NVDA / NVIDIA Corporation
BCO / The Brink's Company
VKI / Invesco Advantage Municipal Income Trust II
DORM / Dorman Products, Inc.
ACIW / ACI Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
GIL / Gildan Activewear Inc.
MTDR / Matador Resources Company
VRRM / Verra Mobility Corporation
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
AEIS / Advanced Energy Industries, Inc.
CPB / The Campbell's Company
GOLD / Barrick Mining Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NYT / The New York Times Company
AQN / Algonquin Power & Utilities Corp.
COP / ConocoPhillips
SYK / Stryker Corporation
SAGE / Sage Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
BJ / BJ's Wholesale Club Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PRI / Primerica, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AMT / American Tower Corporation
US2692464017 / E*TRADE Financial, Inc.
CBOE / Cboe Global Markets, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JOBS / 51Job Inc. - ADR
FTF / Franklin Limited Duration Income Trust
CEF / Sprott Physical Gold and Silver Trust
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CHGG / Chegg, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XPHTX / Pioneer High Income Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XMUSX / BlackRock MuniHoldings Quality
MX / Magnachip Semiconductor Corporation
PWC / Invesco Capital Management LLC - Invesco Dynamic Market 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
IWN / iShares Trust - iShares Russell 2000 Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TRIP / Tripadvisor, Inc.
USB / U.S. Bancorp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FL / Foot Locker, Inc.
SRI / Stoneridge, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRCC / Monroe Capital Corporation
CIGI / Colliers International Group Inc.
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
MTRN / Materion Corporation
QQQ / Invesco QQQ Trust, Series 1
NPV / Nuveen Virginia Quality Municipal Income Fund
NOC / Northrop Grumman Corporation
DLB / Dolby Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNPS / Synopsys, Inc.
IMO / Imperial Oil Limited
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
DSGX / The Descartes Systems Group Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
MVT / BlackRock MuniVest Fund II, Inc.
LECO / Lincoln Electric Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PBA / Pembina Pipeline Corporation
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DE / Deere & Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ULTA / Ulta Beauty, Inc.
BMO / Bank of Montreal
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AWF / AllianceBernstein Global High Income Fund
GGG / Graco Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHVN / Biohaven Ltd.
BNY / BlackRock New York Municipal Income Trust
BKNG / Booking Holdings Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FNV / Franco-Nevada Corporation
TRP / TC Energy Corporation
TU / TELUS Corporation
CSCO / Cisco Systems, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
AGI / Alamos Gold Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GIB / CGI Inc.
SU / Suncor Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TECK / Teck Resources Limited
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BYM / BlackRock Municipal Income Quality Trust
CAE / CAE Inc.
FSV / FirstService Corporation
BRK.B / Berkshire Hathaway Inc.
KGC / Kinross Gold Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RY / Royal Bank of Canada
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WIA / Western Asset Inflation-Linked Income Fund
BHK / BlackRock Core Bond Trust
VKTX / Viking Therapeutics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RSG / Republic Services, Inc.
NTR / Nutrien Ltd.
FTS / Fortis Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
ENTG / Entegris, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
US8865471085 / Tiffany & Co.
EXR / Extra Space Storage Inc.
ATR / AptarGroup, Inc.
ADBE / Adobe Inc.
NVTA / Invitae Corporation
CPG / Veren Inc.
CABO / Cable One, Inc.
GRP.U / Granite Real Estate Investment Trust
TEL / TE Connectivity plc
ECA / EnCana Corp.
HPQ / HP Inc.
CTSH / Cognizant Technology Solutions Corporation
DISCA / Discovery Inc - Class A
OMC / Omnicom Group Inc.
ROK / Rockwell Automation, Inc.
SRE / Sempra
PNW / Pinnacle West Capital Corporation
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
PAAS / Pan American Silver Corp.
AIG / American International Group, Inc.
SYY / Sysco Corporation
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
AMD / Advanced Micro Devices, Inc.
HRL / Hormel Foods Corporation
0PP / Portola Pharmaceuticals Inc
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
670979889 / Nuveen Michigan Quality Income
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
FANG / Diamondback Energy, Inc.
KEY / KeyCorp
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KR / The Kroger Co.
VTR / Ventas, Inc.
UPS / United Parcel Service, Inc.
DOOO / BRP Inc.
PEAK / Healthpeak Properties, Inc.
BTG / B2Gold Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EXEL / Exelixis, Inc.
WU / The Western Union Company
SILV / SilverCrest Metals Inc.
BR / Broadridge Financial Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
CVE / Cenovus Energy Inc.
BL / BlackLine, Inc.
BLL / Ball Corp.
PSA / Public Storage
FI / Fiserv, Inc.
BA / The Boeing Company
CCO / Clear Channel Outdoor Holdings, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
DOV / Dover Corporation
MRK / Merck & Co., Inc.
WLDN / Willdan Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
LBRDA / Liberty Broadband Corporation
EOG / EOG Resources, Inc.
REFR / Research Frontiers Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IAA / IAA Inc
KO / The Coca-Cola Company
FDX / FedEx Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAC / Bank of America Corporation
CB / Chubb Limited
MYI / BlackRock MuniYield Quality Fund III, Inc.
DG / Dollar General Corporation
PCOM / Points.com Inc
CMG / Chipotle Mexican Grill, Inc.
TECH / Bio-Techne Corporation
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
CLVT / Clarivate Plc
RBC / RBC Bearings Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
WFC / Wells Fargo & Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
IAC / IAC Inc.
TPL / Texas Pacific Land Corporation
PAYX / Paychex, Inc.
TDY / Teledyne Technologies Incorporated
NAN / Nuveen New York Quality Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
BFZ / BlackRock California Municipal Income Trust
BAH / Booz Allen Hamilton Holding Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
VET / Vermilion Energy Inc.
EEFT / Euronet Worldwide, Inc.
BYD / Boyd Gaming Corporation
POOL / Pool Corporation
HSIC / Henry Schein, Inc.
MGA / Magna International Inc.
CGC / Canopy Growth Corporation
INDA / iShares Trust - iShares MSCI India ETF
CDAY / Ceridian HCM Holding Inc.
BFB / Brown-Forman Corp. - Class B
RACE / Ferrari N.V.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PRKS / United Parks & Resorts Inc.
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
MNP / Western Asset Municipal Partners Fund Inc
KSU / Kansas City Southern
SJR / Shaw Communications Inc. - Class B
RGA / Reinsurance Group of America, Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
NVCR / NovoCure Limited
SABA / Saba Capital Income & Opportunities Fund II
EL / The Estée Lauder Companies Inc.
QLYS / Qualys, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GPC / Genuine Parts Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
KTF / DWS Municipal Income Trust
ERF / Enerplus Corporation
BAM / Brookfield Asset Management Ltd.
CGNX / Cognex Corporation
MOH / Molina Healthcare, Inc.
CHDN / Churchill Downs Incorporated
ENB / Enbridge Inc.
BHC / Bausch Health Companies Inc.
QSR / Restaurant Brands International Inc.
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
T / AT&T Inc.
OTEX / Open Text Corporation
GE / General Electric Company
PXD / Pioneer Natural Resources Company
COF / Capital One Financial Corporation
XYL / Xylem Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
SYF / Synchrony Financial
CP / Canadian Pacific Kansas City Limited
SCHW / The Charles Schwab Corporation
BB / BlackBerry Limited
TWTR / Twitter Inc
FWONK / Formula One Group
ALYAF / Alithya Group Inc.
AGCO / AGCO Corporation
MAR / Marriott International, Inc.
EPAM / EPAM Systems, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VEEV / Veeva Systems Inc.
VMO / Invesco Municipal Opportunity Trust
NTNX / Nutanix, Inc.
CVX / Chevron Corporation
LYV / Live Nation Entertainment, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCI / Rogers Communications Inc.
POWI / Power Integrations, Inc.
CNQ / Canadian Natural Resources Limited
CM / Canadian Imperial Bank of Commerce
ETSY / Etsy, Inc.
IRTC / iRhythm Technologies, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BTE / Baytex Energy Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
CVS / CVS Health Corporation
BLUE / bluebird bio, Inc.
EMR / Emerson Electric Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
FGEN / FibroGen, Inc.
ROP / Roper Technologies, Inc.
PMO / Putnam Municipal Opportunities Trust
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
BLW / BlackRock Limited Duration Income Trust
IBM / International Business Machines Corporation
RBA / RB Global, Inc.
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TD / The Toronto-Dominion Bank
OR / OR Royalties Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
TRI / Thomson Reuters Corporation
XPEL / XPEL, Inc.
PFE / Pfizer Inc.
BCE / BCE Inc.
ANSS / ANSYS, Inc.
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BNS / The Bank of Nova Scotia
FDS / FactSet Research Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
A / Agilent Technologies, Inc.
SLF / Sun Life Financial Inc.
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
UNP / Union Pacific Corporation
DHR / Danaher Corporation
EXLS / ExlService Holdings, Inc.
APTV / Aptiv PLC
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
PAYC / Paycom Software, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
WST / West Pharmaceutical Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCX / Freeport-McMoRan Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.