Market Value33,667,383,000
Total Holdings613
File Date2020-11-12
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)
SJM / The J. M. Smucker Company
APTV / Aptiv PLC
BTZ / BlackRock Credit Allocation Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DPZ / Domino's Pizza, Inc.
TU / TELUS Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TFII / TFI International Inc.
BCO / The Brink's Company
GIL / Gildan Activewear Inc.
AQN / Algonquin Power & Utilities Corp.
PYPL / PayPal Holdings, Inc.
NYT / The New York Times Company
FSV / FirstService Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDAY / Workday, Inc.
FTS / Fortis Inc.
UBER / Uber Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MMM / 3M Company
PG / The Procter & Gamble Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MKTX / MarketAxess Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KL / Kirkland Lake Gold Ltd
MKC / McCormick & Company, Incorporated
EME / EMCOR Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FCFS / FirstCash Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
TREX / Trex Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SLV / iShares Silver Trust
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MCR / MFS Charter Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
SITM / SiTime Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PD / PagerDuty, Inc.
US8865471085 / Tiffany & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REFR / Research Frontiers Incorporated
MPLX / MPLX LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAU / iShares Gold Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CACI / CACI International Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OVV / Ovintiv Inc.
/ Norbord Inc.
MRNA / Moderna, Inc.
WWD / Woodward, Inc.
CLOV / Clover Health Investments, Corp.
/ Immunomedics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
INTU / Intuit Inc.
TDY / Teledyne Technologies Incorporated
MVF / BlackRock MuniVest Fund, Inc.
WNS / WNS (Holdings) Limited
TSLA / Tesla, Inc. Call
GLD / SPDR Gold Trust
NSP / Insperity, Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PMO / Putnam Municipal Opportunities Trust
BHVN / Biohaven Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
DE / Deere & Company
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
AOS / A. O. Smith Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IAG / IAMGOLD Corporation
GILD / Gilead Sciences, Inc.
TCX / Tucows Inc.
GGG / Graco Inc.
YNDX / Yandex N.V.
LYV / Live Nation Entertainment, Inc.
NVAX / Novavax, Inc.
TD / The Toronto-Dominion Bank
RGA / Reinsurance Group of America, Incorporated
EW / Edwards Lifesciences Corporation
DOMO / Domo, Inc.
WMB / The Williams Companies, Inc.
JWN / Nordstrom, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFL / Aflac Incorporated
IFS / Intercorp Financial Services Inc.
EMR / Emerson Electric Co.
INCY / Incyte Corporation
EXAS / Exact Sciences Corporation
DG / Dollar General Corporation
CDW / CDW Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXF / EXFO Inc
OPEN / Opendoor Technologies Inc.
BHC / Bausch Health Companies Inc.
IRTC / iRhythm Technologies, Inc.
PRI / Primerica, Inc.
AAPL / Apple Inc.
JNJ_KZ / Johnson & Johnson
NEM / Newmont Corporation
LPX / Louisiana-Pacific Corporation
VEEV / Veeva Systems Inc.
AXP / American Express Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
XLNX / Xilinx, Inc.
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
CTXS / Citrix Systems, Inc.
CCO / Cameco Corporation
TMO / Thermo Fisher Scientific Inc.
TDOC / Teladoc Health, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
AON / Aon plc
GWRE / Guidewire Software, Inc.
BLW / BlackRock Limited Duration Income Trust
CAH / Cardinal Health, Inc.
HEIA / Heico Corp. - Class A
BFAM / Bright Horizons Family Solutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
SLF / Sun Life Financial Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
SPOT / Spotify Technology S.A.
VKI / Invesco Advantage Municipal Income Trust II
MFC N / Manulife Financial Corporation
DSGX / The Descartes Systems Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBA / Pembina Pipeline Corporation
MOH / Molina Healthcare, Inc.
VMO / Invesco Municipal Opportunity Trust
TSCO / Tractor Supply Company
IMO / Imperial Oil Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBN / BlackRock Taxable Municipal Bond Trust
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CL / Colgate-Palmolive Company
TRI / Thomson Reuters Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAE / CAE Inc.
SHOP / Shopify Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRP / TC Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CM / Canadian Imperial Bank of Commerce
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
WIA / Western Asset Inflation-Linked Income Fund
GIB / CGI Inc.
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
ERC / Allspring Multi-Sector Income Fund
BYM / BlackRock Municipal Income Quality Trust
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
ISD / PGIM High Yield Bond Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BHK / BlackRock Core Bond Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PEGA / Pegasystems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KGC / Kinross Gold Corporation
NTR / Nutrien Ltd.
WMT / Walmart Inc.
EPAM / EPAM Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
VKTX / Viking Therapeutics, Inc.
RGEN / Repligen Corporation
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
CCO / Clear Channel Outdoor Holdings, Inc.
CPG / Veren Inc.
PH / Parker-Hannifin Corporation
NBIX / Neurocrine Biosciences, Inc.
MIDD / The Middleby Corporation
TECH / Bio-Techne Corporation
MELI / MercadoLibre, Inc.
NDSN / Nordson Corporation
LII / Lennox International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
ITT / ITT Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
MMP / Magellan Midstream Partners L.P.
MMT / MFS Multimarket Income Trust
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.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAC / IAC Inc.
TSLA / Tesla, Inc.
CABO / Cable One, Inc.
CGC / Canopy Growth Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
SSNC / SS&C Technologies Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDT / Medtronic plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZG / Zillow Group, Inc.
BX / Blackstone Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
CLS / Celestica Inc.
NVDA / NVIDIA Corporation
MX / Magnachip Semiconductor Corporation
/ THL Credit, Inc.
CMI / Cummins Inc.
PVG / Pretium Resources Inc
0HBB / Aimmune Therapeutics Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DMF / BNY Mellon Municipal Income, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
DLTR / Dollar Tree, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ADBE / Adobe Inc.
ZNGA / Zynga Inc - Class A
XLRN / Acceleron Pharma Inc
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
PRPL / Purple Innovation, Inc.
CTAS / Cintas Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YETI / YETI Holdings, Inc.
30064K105 / Exacttarget, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
US2243991054 / Crane Co.
AMZN / Amazon.com, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
AMZN / Amazon.com, Inc.
PINS / Pinterest, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DESP / Despegar.com, Corp.
FTF / Franklin Limited Duration Income Trust
CEF / Sprott Physical Gold and Silver Trust
US92220P1057 / Varian Medical Systems, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
US98212B1035 / WPX Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
US45772F1075 / Inphi Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SITE / SiteOne Landscape Supply, Inc.
CHGG / Chegg, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CROX / Crocs, Inc.
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
IYH / iShares Trust - iShares U.S. Healthcare ETF
CPA / Copa Holdings, S.A.
XMUSX / BlackRock MuniHoldings Quality
IDN / Intellicheck, Inc.
WEX / WEX Inc.
UHT / Universal Health Realty Income Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value 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
CP / Canadian Pacific Kansas City Limited
57772K101 / Maxim Integrated Products Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
ERF / Enerplus Corporation
SRI / Stoneridge, Inc.
ATVI / Activision Blizzard Inc
TGT / Target Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BA / The Boeing Company
BJ / BJ's Wholesale Club Holdings, Inc.
LBRDA / Liberty Broadband Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATR / AptarGroup, Inc.
IBM / International Business Machines Corporation
DSL / DoubleLine Income Solutions Fund
GSHD / Goosehead Insurance, Inc
SLB / Schlumberger Limited
C / Citigroup Inc. - Corporate Bond/Note
RIDE / Lordstown Motors Corp. - Class A
MYI / BlackRock MuniYield Quality Fund III, Inc.
GRP.U / Granite Real Estate Investment Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNAP / Snap Inc.
TTCF / Tattooed Chef Inc - Class A
BAC / Bank of America Corporation
BAP / Credicorp Ltd.
CLVT / Clarivate Plc
BEPC / Brookfield Renewable Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
PNW / Pinnacle West Capital Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
PAAS / Pan American Silver Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRM / Salesforce, Inc.
SYY / Sysco Corporation
SBAC / SBA Communications Corporation
FIVE / Five Below, Inc.
NTRA / Natera, Inc.
AMD / Advanced Micro Devices, Inc.
HRL / Hormel Foods Corporation
NVCR / NovoCure Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUMC / Yum China Holdings, Inc.
VZ / Verizon Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYC / BlackRock MuniYield California Fund Inc
AUY / Yamana Gold Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TIG / Trean Insurance Group Inc
RPAY / Repay Holdings Corporation
670979889 / Nuveen Michigan Quality Income
AMT / American Tower Corporation
OMCL / Omnicell, Inc.
KEY / KeyCorp
MOS / The Mosaic Company
JKHY / Jack Henry & Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
SYF / Synchrony Financial
SSRM / SSR Mining Inc.
IRMD / IRADIMED CORPORATION
FGEN / FibroGen, Inc.
MAG / MAG Silver Corp.
MHK / Mohawk Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OLED / Universal Display Corporation
TTC / The Toro Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
STE / STERIS plc
SMTC / Semtech Corporation
XYL / Xylem Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
WFC / Wells Fargo & Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XL / XL Fleet Corporation - Class A
DKS / DICK'S Sporting Goods, Inc.
UPS / United Parcel Service, Inc.
OTEX / Open Text Corporation
BPR / Brookfield Property REIT Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYC / Paycom Software, Inc.
CHDN / Churchill Downs Incorporated
VFC / V.F. Corporation
GOOG / Alphabet Inc.
BTG / B2Gold Corp.
ATRC / AtriCure, Inc.
MTCH / Match Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
SILV / SilverCrest Metals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
CVE / Cenovus Energy Inc.
ENB / Enbridge Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
NEE / NextEra Energy, Inc.
ILMN / Illumina, Inc.
WDFC / WD-40 Company
TRUP / Trupanion, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ZEN / Zendesk Inc
ENX / Eaton Vance New York Municipal Bond Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
USB / U.S. Bancorp
TTWO / Take-Two Interactive Software, Inc.
HYLN / Hyliion Holdings Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
QGEN / Qiagen N.V.
MNP / Western Asset Municipal Partners Fund Inc
EQX / Equinox Gold Corp.
KSU / Kansas City Southern
LYFT / Lyft, Inc.
SGEN / Seagen Inc
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCRD / First Eagle Alternative Capital BDC Inc
IAA / IAA Inc
BBY / Best Buy Co., Inc.
PAGS / PagSeguro Digital Ltd.
PCOM / Points.com Inc
CRWD / CrowdStrike Holdings, Inc.
AKAM / Akamai Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TEL / TE Connectivity plc
KEYS / Keysight Technologies, Inc.
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
IQI / Invesco Quality Municipal Income Trust
TPTX / Turning Point Therapeutics Inc
ADPT / Adaptive Biotechnologies Corporation
MORN / Morningstar, Inc.
TPL / Texas Pacific Land Corporation
NAN / Nuveen New York Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
HEI / HEICO Corporation
EIM / Eaton Vance Municipal Bond Fund
BFZ / BlackRock California Municipal Income Trust
RBC / RBC Bearings Incorporated
NUO / Nuveen Ohio Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
EXEL / Exelixis, Inc.
META / Meta Platforms, Inc.
AMCR / Amcor plc
PVH / PVH Corp.
EEFT / Euronet Worldwide, Inc.
BYD / Boyd Gaming Corporation
ISRG / Intuitive Surgical, Inc.
GH / Guardant Health, Inc.
MSCI / MSCI Inc.
MGA / Magna International Inc.
CPRT / Copart, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
ETSY / Etsy, Inc.
BB / BlackBerry Limited
CDAY / Ceridian HCM Holding Inc.
DIS / The Walt Disney Company
EVBG / Everbridge, Inc.
BL / BlackLine, Inc.
WAL / Western Alliance Bancorporation
STN / Stantec Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BERY / Berry Global Group, Inc.
SJR / Shaw Communications Inc. - Class B
ARWR / Arrowhead Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
CFG / Citizens Financial Group, Inc.
SABA / Saba Capital Income & Opportunities Fund II
EL / The Estée Lauder Companies Inc.
DOOO / BRP Inc.
QLYS / Qualys, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
ROK / Rockwell Automation, Inc.
FI / Fiserv, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CCOI / Cogent Communications Holdings, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ALYAF / Alithya Group Inc.
CHX / ChampionX Corporation
BAM / Brookfield Asset Management Ltd.
DOCU / DocuSign, Inc.
T / AT&T Inc.
HBI / Hanesbrands Inc.
FDX / FedEx Corporation
GE / General Electric Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GNRC / Generac Holdings Inc.
VRSN / VeriSign, Inc.
QCOM / QUALCOMM Incorporated
CGNX / Cognex Corporation
ENV / Envestnet, Inc.
SCHW / The Charles Schwab Corporation
TWTR / Twitter Inc
FBIN / Fortune Brands Innovations, Inc.
FWONK / Formula One Group
RACE / Ferrari N.V.
MAR / Marriott International, Inc.
AGCO / AGCO Corporation
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
PRKS / United Parks & Resorts Inc.
EVM / Eaton Vance California Municipal Bond Fund
SQ / Block, Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
TTD / The Trade Desk, Inc.
WM / Waste Management, Inc.
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
BLUE / bluebird bio, Inc.
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRCC / Monroe Capital Corporation
OKTA / Okta, Inc.
A / Agilent Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
MTRN / Materion Corporation
CIGI / Colliers International Group Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
EVV / Eaton Vance Limited Duration Income Fund
LRCX / Lam Research Corporation
AGI / Alamos Gold Inc.
POOL / Pool Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
EA / Electronic Arts Inc.
VBF / Invesco Bond Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
MA / Mastercard Incorporated
OR / OR Royalties Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc. Call
TECK / Teck Resources Limited
EXLS / ExlService Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GOLD / Barrick Mining Corporation
ENTG / Entegris, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
BMO / Bank of Montreal
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
ACIW / ACI Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
AEIS / Advanced Energy Industries, Inc.
GDDY / GoDaddy Inc.
RCI / Rogers Communications Inc.
LSPD / Lightspeed Commerce Inc.
DLB / Dolby Laboratories, Inc.
CBOE / Cboe Global Markets, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
QSR / Restaurant Brands International Inc.
PSX / Phillips 66
VCYT / Veracyte, Inc.
KR / The Kroger Co.
POWI / Power Integrations, Inc.
AMAT / Applied Materials, Inc.
RBA / RB Global, Inc.
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
LIN / Linde plc
CME / CME Group Inc.
ORCL / Oracle Corporation
BTE / Baytex Energy Corp.
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
PANW / Palo Alto Networks, Inc.
OTIS / Otis Worldwide Corporation