Market Value22,103,577,000
Total Holdings652
File Date2019-02-12
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
ICLR / ICON Public Limited Company
SMTC / Semtech Corporation
FITB / Fifth Third Bancorp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
JKHY / Jack Henry & Associates, Inc.
DVN / Devon Energy Corporation
UAL / United Airlines Holdings, Inc.
CRON / Cronos Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
MSGS / Madison Square Garden Sports Corp.
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
BB / BlackBerry Limited
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
126132109 / CNOOC Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PUMP / ProPetro Holding Corp.
TCBI / Texas Capital Bancshares, Inc.
XNBBX / Nuveen Build America Bond Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KAMN / Kaman Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EPAY / Bottomline Technologies (Delaware) Inc
GG / Goldcorp, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PRTY / Party City Holdco Inc
VNE / Veoneer Inc
HCA / HCA Healthcare, Inc.
RRD / R.R. Donnelley & Sons Co.
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
IFF / International Flavors & Fragrances Inc.
INGN / Inogen, Inc.
TRUE / TrueCar, Inc.
CVCO / Cavco Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LMAT / LeMaitre Vascular, Inc.
PGC / Peapack-Gladstone Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OSUR / OraSure Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
YELP / Yelp Inc.
74005P104 / Praxair, Inc.
NUVA / Nuvasive Inc
CSOD / Cornerstone OnDemand Inc
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
LGND / Ligand Pharmaceuticals Incorporated
US28249H1041 / Eidos Therapeutics, Inc.
FIZZ / National Beverage Corp.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CHE / Chemed Corporation
NEV / Nuveen Enhanced Municipal Value Fund
SCVL / Shoe Carnival, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
US98212B1035 / WPX Energy, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ADT / ADT Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TNET / TriNet Group, Inc.
PNR / Pentair plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
CWK / Cushman & Wakefield plc
EVR / Evercore Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FTV / Fortive Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HLX / Helix Energy Solutions Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WLH / Lyon William Homes
NHS / Neuberger Berman High Yield Strategies Fund Inc.
JJSF / J&J Snack Foods Corp.
TPIC / TPI Composites, Inc.
CEV / Eaton Vance California Municipal Income Trust
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
US0325111070 / Anadarko Petroleum Corp.
INST / Instructure Holdings, Inc.
XENT / Intersect ENT Inc
LGF.A / Lions Gate Entertainment Corp.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
US16411RAG48 / Cheniere Energy, Inc. Bond
EXP / Eagle Materials Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JPS / Nuveen Preferred & Income Securities Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
AXGN / Axogen, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
TROX / Tronox Holdings plc
AKP / Alliance California Municipal Income Fund, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OCLR / Oclaro, Inc
/ BlackRock Municipal Income Investment Trust
TRHC / Tabula Rasa HealthCare Inc
US0906721065 / BioTelemetry, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ICUI / ICU Medical, Inc.
MMSI / Merit Medical Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
US5249011058 / Legg Mason, Inc.
MPLX / MPLX LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MGF / MFS Government Markets Income Trust
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
D / Dominion Energy, Inc.
PETQ / PetIQ, Inc.
CTAS / Cintas Corporation
BG / Bunge Global SA
TREX / Trex Company, Inc.
EPE / EP Energy Corporation
HBM / Hudbay Minerals Inc.
STT / State Street Corporation
SMAR / Smartsheet Inc.
NEWR / New Relic Inc
MKL / Markel Group Inc.
CBM / Cambrex Corp.
STE / STERIS plc
FTR / Frontier Communications Corp.
KAR / OPENLANE, Inc.
TRGP / Targa Resources Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QHC / Quorum Health Corporation
KFY / Korn Ferry
FANG / Diamondback Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
HGV / Hilton Grand Vacations Inc.
QUOT / Quotient Technology Inc
CASY / Casey's General Stores, Inc.
BPMC / Blueprint Medicines Corporation
ADM / Archer-Daniels-Midland Company
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
JAGUAR HEALTH INC / (47010C300)
ODFL / Old Dominion Freight Line, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
VRNS / Varonis Systems, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
EXF / EXFO Inc
FTF / Franklin Limited Duration Income Trust
PGTI / PGT Innovations, Inc.
SFLY / Shutterfly, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
X / United States Steel Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ULTI / Ultimate Software Group, Inc. (The)
FOX / Fox Corporation
PBH / Prestige Consumer Healthcare Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XMUHX / BlackRock MuniHoldings Fund II,
0HBB / Aimmune Therapeutics Inc
MBT / Mobile Telesystems PJSC - ADR
WNS / WNS (Holdings) Limited
MERC / Mercer International Inc.
VFC / V.F. Corporation
SFIX / Stitch Fix, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LOXO / Loxo Oncology, Inc.
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
SGMO / Sangamo Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
NUO / Nuveen Ohio Quality Municipal Income Fund
XLRN / Acceleron Pharma Inc
MCA / BlackRock MuniYield California Quality Fund Inc
IAG / IAMGOLD Corporation
MTZ / MasTec, Inc.
NEM / Newmont Corporation
DHX.A / WildBrain Ltd.
MTN / Vail Resorts, Inc.
MPC / Marathon Petroleum Corporation
CYH / Community Health Systems, Inc.
TSE / Trinseo PLC
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TSS / Total System Services, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNC / Centene Corporation
FCFS / FirstCash Holdings, Inc.
CPA / Copa Holdings, S.A.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DLTR / Dollar Tree, Inc.
/ Voya Prime Rate Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SSRM / SSR Mining Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ERF / Enerplus Corporation
US6709831050 / Nuveen Texas Quality Municipal Income Fund
MO / Altria Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VCYT / Veracyte, Inc.
ALGN / Align Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIIB / Biogen Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
US20605P1012 / Concho Resources, Inc.
GNW / Genworth Financial, Inc.
SWN / Southwestern Energy Company
TSG / Stars Group Inc.
MYC / BlackRock MuniYield California Fund Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
FSK / FS KKR Capital Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVR / NVR, Inc.
WBA / Walgreens Boots Alliance, Inc.
AUY / Yamana Gold Inc.
DTEA / Davidstea Inc
SPLK / Splunk Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EYES / Vivani Medical Inc
PH / Parker-Hannifin Corporation
RTN / Raytheon Co.
TSLA / Tesla, Inc. Put
UNP / Union Pacific Corporation
PHD / Pioneer Floating Rate Fund, Inc.
ROK / Rockwell Automation, Inc.
IAU / iShares Gold Trust
SUPN / Supernus Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
EHI / Western Asset Global High Income Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
30064K105 / Exacttarget, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGS / AGS LLC
MTDR / Matador Resources Company
PTY / Partway Group Plc
CPG / Veren Inc.
98235T107 / Wright Medical Group N.V.
HSY / The Hershey Company
CABO / Cable One, Inc.
UPLC / Ultra Petroleum Corp.
PD / PagerDuty, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TGT / Target Corporation
/ THL Credit, Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
PAAS / Pan American Silver Corp.
PVG / Pretium Resources Inc
LPX / Louisiana-Pacific Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
US2243991054 / Crane Co.
APA / APA Corporation
ZNGA / Zynga Inc - Class A
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SQ / Block, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
AET / Aetna, Inc.
RGEN / Repligen Corporation
VZ / Verizon Communications Inc.
018490100 / Allergan plc
VC / Visteon Corporation
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)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PRI / Primerica, Inc.
TTD / The Trade Desk, Inc.
AMT / American Tower Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
JOBS / 51Job Inc. - ADR
CEF / Sprott Physical Gold and Silver Trust
MMT / MFS Multimarket Income Trust
MCR / MFS Charter Income Trust
US92220P1057 / Varian Medical Systems, Inc.
WSO / Watsco, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SITE / SiteOne Landscape Supply, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CHGG / Chegg, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XPHTX / Pioneer High Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
MX / Magnachip Semiconductor Corporation
WEX / WEX Inc.
UHT / Universal Health Realty Income Trust
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
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
SRI / Stoneridge, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
US8865471085 / Tiffany & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
NVTA / Invitae Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IONS / Ionis Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REFR / Research Frontiers Incorporated
/ Wyndham Destinations, Inc.
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
ECA / EnCana Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
EVV / Eaton Vance Limited Duration Income Fund
EDIT / Editas Medicine, Inc.
AIG / American International Group, Inc.
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
IQI / Invesco Quality Municipal Income Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
/ Voya Prime Rate Trust
HRL / Hormel Foods Corporation
0PP / Portola Pharmaceuticals Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
MRCY / Mercury Systems, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
YUMC / Yum China Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
MMP / Magellan Midstream Partners L.P.
KL / Kirkland Lake Gold Ltd
MFL / BlackRock MuniHoldings Investment Quality Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
KEY / KeyCorp
BBU / Brookfield Business Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
AMN / AMN Healthcare Services, Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
TRI / Thomson Reuters Corporation
NAVI / Navient Corporation
TWTR / Twitter Inc
CTLT / Catalent, Inc.
BTG / B2Gold Corp.
CELG / Celgene Corp.
MTCH / Match Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
SILV / SilverCrest Metals Inc.
MVF / BlackRock MuniVest Fund, Inc.
DXC / DXC Technology Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
APH / Amphenol Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CVE / Cenovus Energy Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CCO / Cameco Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Array BioPharma, Inc.
ROST / Ross Stores, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKN / BlackRock Investment Quality Municipal Trust Inc.
FICO / Fair Isaac Corporation
ERC / Allspring Multi-Sector Income Fund
MAXR / Maxar Technologies Inc
WIA / Western Asset Inflation-Linked Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
CB / Chubb Limited
MYI / BlackRock MuniYield Quality Fund III, Inc.
GIL / Gildan Activewear Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
VKI / Invesco Advantage Municipal Income Trust II
IMO / Imperial Oil Limited
FTS / Fortis Inc.
BCO / The Brink's Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QSR / Restaurant Brands International Inc.
AVNT / Avient Corporation
KR / The Kroger Co.
SPOT / Spotify Technology S.A.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
PG / The Procter & Gamble Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EXLS / ExlService Holdings, Inc.
GOLD / Barrick Mining Corporation
WPM / Wheaton Precious Metals Corp.
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
FSV / FirstService Corporation
AQN / Algonquin Power & Utilities Corp.
GWRE / Guidewire Software, Inc.
ANET / Arista Networks Inc
ENTG / Entegris, Inc.
LBRDA / Liberty Broadband Corporation
WLDN / Willdan Group, Inc.
VEEV / Veeva Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
PCOM / Points.com Inc
GILD / Gilead Sciences, Inc.
CHX / ChampionX Corporation
AXP / American Express Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
BERY / Berry Global Group, Inc.
BHK / BlackRock Core Bond Trust
GIS / General Mills, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BMY / Bristol-Myers Squibb Company
BECN / Beacon Roofing Supply, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AGNC / AGNC Investment Corp.
NVCR / NovoCure Limited
TRUP / Trupanion, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
TDC / Teradata Corporation
SIRI / Sirius XM Holdings Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
ALRM / Alarm.com Holdings, Inc.
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDOC / Teladoc Health, Inc.
AFL / Aflac Incorporated
GRP.U / Granite Real Estate Investment Trust
TMO / Thermo Fisher Scientific Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
LHCG / LHC Group Inc
WMT / Walmart Inc.
BFZ / BlackRock California Municipal Income Trust
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
MSCI / MSCI Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
BPR / Brookfield Property REIT Inc.
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
MTRN / Materion Corporation
ORCL / Oracle Corporation
AON / Aon plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VET / Vermilion Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEFT / Euronet Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QLYS / Qualys, Inc.
BYD / Boyd Gaming Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
EXEL / Exelixis, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVS / CVS Health Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TD / The Toronto-Dominion Bank
MGA / Magna International Inc.
INDA / iShares Trust - iShares MSCI India ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
MFC N / Manulife Financial Corporation
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
LIN / Linde plc
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
GWP / GW Pharmaceuticals plc
CDAY / Ceridian HCM Holding Inc.
SCHW / The Charles Schwab Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
MNP / Western Asset Municipal Partners Fund Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TIP / iShares Trust - iShares TIPS Bond ETF
BCE / BCE Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SJR / Shaw Communications Inc. - Class B
CFG / Citizens Financial Group, Inc.
IIM / Invesco Value Municipal Income Trust
SABA / Saba Capital Income & Opportunities Fund II
EL / The Estée Lauder Companies Inc.
MAG / MAG Silver Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
KTF / DWS Municipal Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
IAC / IAC Inc.
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
EME / EMCOR Group, Inc.
DHR / Danaher Corporation
SAGE / Sage Therapeutics, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
NAD / Nuveen Quality Municipal Income Fund
JNJ_KZ / Johnson & Johnson
GGG / Graco Inc.
IDXX / IDEXX Laboratories, Inc.
VBF / Invesco Bond Fund
CIGI / Colliers International Group Inc.
NOC / Northrop Grumman Corporation
GMED / Globus Medical, Inc.
EOG / EOG Resources, Inc.
WCN / Waste Connections, Inc.
CPRT / Copart, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLF / Sun Life Financial Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
DSGX / The Descartes Systems Group Inc.
CBOE / Cboe Global Markets, Inc.
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
BYM / BlackRock Municipal Income Quality Trust
PBA / Pembina Pipeline Corporation
AEIS / Advanced Energy Industries, Inc.
VKTX / Viking Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
MYD / BlackRock MuniYield Fund, Inc.
KGC / Kinross Gold Corporation
CNI / Canadian National Railway Company
RY / Royal Bank of Canada
CAE / CAE Inc.
ETSY / Etsy, Inc.
MMM / 3M Company
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
NDSN / Nordson Corporation
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
MCO / Moody's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
PEGA / Pegasystems Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
BNS / The Bank of Nova Scotia
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
FGEN / FibroGen, Inc.
GE / General Electric Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CGNX / Cognex Corporation
CP / Canadian Pacific Kansas City Limited
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FI / Fiserv, Inc.
FNV / Franco-Nevada Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIB / CGI Inc.
PGR / The Progressive Corporation
ALYAF / Alithya Group Inc.
FWONK / Formula One Group
EPAM / EPAM Systems, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
RACE / Ferrari N.V.
TRP / TC Energy Corporation
NTNX / Nutanix, Inc.
BLUE / bluebird bio, Inc.
CHDN / Churchill Downs Incorporated
PAYC / Paycom Software, Inc.
CNQ / Canadian Natural Resources Limited
OR / OR Royalties Inc.
INTU / Intuit Inc.
BHC / Bausch Health Companies Inc.
CMCSA / Comcast Corporation
WAL / Western Alliance Bancorporation
AMZN / Amazon.com, Inc.
BAM / Brookfield Asset Management Ltd.
DG / Dollar General Corporation
AWF / AllianceBernstein Global High Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVM / Eaton Vance California Municipal Bond Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
OKTA / Okta, Inc.
ADSK / Autodesk, Inc.
RGA / Reinsurance Group of America, Incorporated
CM / Canadian Imperial Bank of Commerce
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
GOOGL / Alphabet Inc.
BA / The Boeing Company
ENV / Envestnet, Inc.
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
DOOO / BRP Inc.
ACIW / ACI Worldwide, Inc.
AMGN / Amgen Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHM / PulteGroup, Inc.
BMO / Bank of Montreal
UBS / UBS Group AG
WM / Waste Management, Inc.
H / Hyatt Hotels Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLD / TopBuild Corp.
ADP / Automatic Data Processing, Inc.
OTEX / Open Text Corporation
TJX / The TJX Companies, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
V / Visa Inc.
SHW / The Sherwin-Williams Company
ITT / ITT Inc.
VRSN / VeriSign, Inc.
POWI / Power Integrations, Inc.
BKNG / Booking Holdings Inc.
DLB / Dolby Laboratories, Inc.
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
BNY / BlackRock New York Municipal Income Trust
VMO / Invesco Municipal Opportunity Trust
EXPE / Expedia Group, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BLW / BlackRock Limited Duration Income Trust
PMO / Putnam Municipal Opportunities Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RCI / Rogers Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
PAI / Western Asset Investment Grade Income Fund Inc.
IPGP / IPG Photonics Corporation
WST / West Pharmaceutical Services, Inc.
TECK / Teck Resources Limited
CL / Colgate-Palmolive Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBUX / Starbucks Corporation
TU / TELUS Corporation
MA / Mastercard Incorporated
AGI / Alamos Gold Inc.
MRK / Merck & Co., Inc.
RL / Ralph Lauren Corporation
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
ISD / PGIM High Yield Bond Fund, Inc.
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
ANSS / ANSYS, Inc.
MIDD / The Middleby Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
NTR / Nutrien Ltd.
BTE / Baytex Energy Corp.
STN / Stantec Inc.
RBA / RB Global, Inc.
GOOG / Alphabet Inc.
CME / CME Group Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund