Market Value25,597,891,000
Total Holdings661
File Date2019-05-13
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)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATVI / Activision Blizzard Inc
STE / STERIS plc
ORLY / O'Reilly Automotive, Inc.
NEM / Newmont Corporation
PGR / The Progressive Corporation
CLX / The Clorox Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
SSRM / SSR Mining Inc.
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
ERF / Enerplus Corporation
UAL / United Airlines Holdings, Inc.
KL / Kirkland Lake Gold Ltd
MSGS / Madison Square Garden Sports Corp.
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
WST / West Pharmaceutical Services, Inc.
TRGP / Targa Resources Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SCVL / Shoe Carnival, Inc.
WCG / Wellcare Health Plans, Inc.
PLUS / ePlus inc.
APU / AmeriGas Partners, L.P.
BFR / BBVA Banco Frances S.A.
FIZZ / National Beverage Corp.
FLT / Corpay, Inc.
0PP / Portola Pharmaceuticals Inc
US09249H1041 / BlackRock Municipal Bond Investment Trust
US16411RAG48 / Cheniere Energy, Inc. Bond
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MKL / Markel Group Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
XMUHX / BlackRock MuniHoldings Fund II,
PRTY / Party City Holdco Inc
XNBBX / Nuveen Build America Bond Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WFT / Weatherford International plc
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOXO / Loxo Oncology, Inc.
PGTI / PGT Innovations, Inc.
GG / Goldcorp, Inc.
CEV / Eaton Vance California Municipal Income Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNE / Veoneer Inc
HCA / HCA Healthcare, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WLH / Lyon William Homes
PBH / Prestige Consumer Healthcare Inc.
98235T107 / Wright Medical Group N.V.
CMP / Compass Minerals International, Inc.
CWK / Cushman & Wakefield plc
NMT / Nuveen Massachusetts Quality Municipal Income Fund
CHK / Chesapeake Energy Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US0906721065 / BioTelemetry, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVET / Covetrus Inc
SFLY / Shutterfly, Inc.
/ THL Credit, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QHC / Quorum Health Corporation
NEV / Nuveen Enhanced Municipal Value Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CASY / Casey's General Stores, Inc.
IXN / iShares Trust - iShares Global Tech ETF
US5249011058 / Legg Mason, Inc.
MPLX / MPLX LP - Limited Partnership
JJSF / J&J Snack Foods Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLX / Helix Energy Solutions Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FCFS / FirstCash Holdings, Inc.
D / Dominion Energy, Inc.
BG / Bunge Global SA
TAC / TransAlta Corporation
TREX / Trex Company, Inc.
EPE / EP Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EVR / Evercore Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
X / United States Steel Corporation
NKG / Nuveen Georgia Quality Municipal Income Fund
DRI / Darden Restaurants, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Delphi Technologies PLC
CHE / Chemed Corporation
MBB / iShares Trust - iShares MBS ETF
KAR / OPENLANE, Inc.
KFY / Korn Ferry
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KAMN / Kaman Corporation
EPAY / Bottomline Technologies (Delaware) Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EHI / Western Asset Global High Income Fund Inc.
NEWR / New Relic Inc
CLMT / Calumet, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
126132109 / CNOOC Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PUMP / ProPetro Holding Corp.
TRHC / Tabula Rasa HealthCare Inc
LGND / Ligand Pharmaceuticals Incorporated
RTN / Raytheon Co.
FOX / Fox Corporation
MERC / Mercer International Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
/ BlackRock Municipal Income Investment Trust
TPIC / TPI Composites, Inc.
MMSI / Merit Medical Systems, Inc.
DHX.A / WildBrain Ltd.
SMAR / Smartsheet Inc.
WNS / WNS (Holdings) Limited
GLW / Corning Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
FTV / Fortive Corporation
MCR / MFS Charter Income Trust
VFC / V.F. Corporation
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
NUO / Nuveen Ohio Quality Municipal Income Fund
MMM / 3M Company
MAXR / Maxar Technologies Inc
MCA / BlackRock MuniYield California Quality Fund Inc
FOCS / Focus Financial Partners Inc - Class A
IAG / IAMGOLD Corporation
MPC / Marathon Petroleum Corporation
MTN / Vail Resorts, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TSS / Total System Services, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AOS / A. O. Smith Corporation
CNC / Centene Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTR / Ventas, Inc.
00B65Z9D7 / Noble Corporation plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ULTI / Ultimate Software Group, Inc. (The)
DLTR / Dollar Tree, Inc.
CVNA / Carvana Co.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
IRMD / IRADIMED CORPORATION
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
US6709831050 / Nuveen Texas Quality Municipal Income Fund
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXF / EXFO Inc
AVGO / Broadcom Inc.
NLY / Annaly Capital Management, Inc.
MDP / Meredith Holdings Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GMED / Globus Medical, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
T / AT&T Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
INTU / Intuit Inc.
MYC / BlackRock MuniYield California Fund Inc
XLNX / Xilinx, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
/ Immunomedics, Inc.
MELI / MercadoLibre, Inc.
TDOC / Teladoc Health, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
CHDN / Churchill Downs Incorporated
DTEA / Davidstea Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
GHDX / Genomic Health, Inc.
CTAS / Cintas Corporation
EYES / Vivani Medical Inc
IAU / iShares Gold Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AAL / American Airlines Group Inc.
MMP / Magellan Midstream Partners L.P.
SUPN / Supernus Pharmaceuticals, Inc.
/ Denbury Resources, Inc.
CPA / Copa Holdings, S.A.
WSO / Watsco, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SKX / Skechers U.S.A., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
30064K105 / Exacttarget, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTY / Partway Group Plc
CPG / Veren Inc.
TCBI / Texas Capital Bancshares, Inc.
LHCG / LHC Group Inc
PD / PagerDuty, Inc.
PPG / PPG Industries, Inc.
HBM / Hudbay Minerals Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DPZ / Domino's Pizza, Inc.
GWW / W.W. Grainger, Inc.
PVG / Pretium Resources Inc
VKI / Invesco Advantage Municipal Income Trust II
LPX / Louisiana-Pacific Corporation
0HBB / Aimmune Therapeutics Inc
CIGI / Colliers International Group Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
US2243991054 / Crane Co.
PBA / Pembina Pipeline Corporation
DTE / DTE Energy Company
MTDR / Matador Resources Company
KR / The Kroger Co.
ZNGA / Zynga Inc - Class A
OR / OR Royalties Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HP / Helmerich & Payne, Inc.
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
RGEN / Repligen Corporation
BMRN / BioMarin Pharmaceutical Inc.
SAGE / Sage Therapeutics, Inc.
018490100 / Allergan plc
VC / Visteon Corporation
JOBS / 51Job Inc. - ADR
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.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FWONK / Formula One Group
FTF / Franklin Limited Duration Income Trust
CEF / Sprott Physical Gold and Silver Trust
TSE / Trinseo PLC
MMT / MFS Multimarket Income Trust
US92220P1057 / Varian Medical Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US98212B1035 / WPX Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SITE / SiteOne Landscape Supply, Inc.
CHGG / Chegg, Inc.
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
SMH / VanEck ETF Trust - VanEck Semiconductor 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
SRI / Stoneridge, Inc.
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
EVV / Eaton Vance Limited Duration Income Fund
FL / Foot Locker, Inc.
GILD / Gilead Sciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
LBRDA / Liberty Broadband Corporation
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYV / Live Nation Entertainment, Inc.
NVTA / Invitae Corporation
RHT / Red Hat, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CABO / Cable One, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REFR / Research Frontiers Incorporated
SO / The Southern Company
ECA / EnCana Corp.
NAVI / Navient Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
OMC / Omnicom Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SRE / Sempra
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
AXTA / Axalta Coating Systems Ltd.
FI / Fiserv, Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
ANET / Arista Networks Inc
DOW / Dow Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
FICO / Fair Isaac Corporation
FLEX / Flex Ltd.
PETQ / PetIQ, Inc.
GIC / Global Industrial Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
670979889 / Nuveen Michigan Quality Income
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JAZZ / Jazz Pharmaceuticals plc
AGCO / AGCO Corporation
BMO / Bank of Montreal
MIDD / The Middleby Corporation
UPS / United Parcel Service, Inc.
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
MTCH / Match Group, Inc.
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
SILV / SilverCrest Metals Inc.
BEN / Franklin Resources, Inc.
AWK / American Water Works Company, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
NVCR / NovoCure Limited
SABA / Saba Capital Income & Opportunities Fund II
ALYAF / Alithya Group Inc.
CVE / Cenovus Energy Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
DOV / Dover Corporation
BR / Broadridge Financial Solutions, Inc.
USB / U.S. Bancorp
/ Voya Prime Rate Trust
AEP / American Electric Power Company, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Array BioPharma, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AUY / Yamana Gold Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
CB / Chubb Limited
BFAM / Bright Horizons Family Solutions Inc.
US28249H1041 / Eidos Therapeutics, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BKNG / Booking Holdings Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CAE / CAE Inc.
NTR / Nutrien Ltd.
PCOM / Points.com Inc
BPR / Brookfield Property REIT Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CL / Colgate-Palmolive Company
RBA / RB Global, Inc.
BTG / B2Gold Corp.
PSA / Public Storage
AGNC / AGNC Investment Corp.
DOOO / BRP Inc.
CFG / Citizens Financial Group, Inc.
ERC / Allspring Multi-Sector Income Fund
FDS / FactSet Research Systems Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
SMTC / Semtech Corporation
BHC / Bausch Health Companies Inc.
BL / BlackLine, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
PAYX / Paychex, Inc.
IQI / Invesco Quality Municipal Income Trust
BFZ / BlackRock California Municipal Income Trust
HRL / Hormel Foods Corporation
CMG / Chipotle Mexican Grill, Inc.
BCO / The Brink's Company
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
GOLD / Barrick Mining Corporation
WDAY / Workday, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AQN / Algonquin Power & Utilities Corp.
BNS / The Bank of Nova Scotia
IWB / iShares Trust - iShares Russell 1000 ETF
PXD / Pioneer Natural Resources Company
DSGX / The Descartes Systems Group Inc.
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
MSCI / MSCI Inc.
GGG / Graco Inc.
RY / Royal Bank of Canada
STN / Stantec Inc.
SHOP / Shopify Inc.
ENB / Enbridge Inc.
ECL / Ecolab Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
PHD / Pioneer Floating Rate Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DLB / Dolby Laboratories, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
MFC N / Manulife Financial Corporation
PMO / Putnam Municipal Opportunities Trust
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
BLW / BlackRock Limited Duration Income Trust
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EOG / EOG Resources, Inc.
MOH / Molina Healthcare, Inc.
POWI / Power Integrations, Inc.
PANW / Palo Alto Networks, Inc.
CBOE / Cboe Global Markets, Inc.
AGI / Alamos Gold Inc.
RCL / Royal Caribbean Cruises Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTS / Fortis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNY / BlackRock New York Municipal Income Trust
SPGI / S&P Global Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KGC / Kinross Gold Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PEP / PepsiCo, Inc.
MYD / BlackRock MuniYield Fund, Inc.
TECK / Teck Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LNG / Cheniere Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
JNJ_KZ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
DHR / Danaher Corporation
BCE / BCE Inc.
MCO / Moody's Corporation
ITT / ITT Inc.
NDSN / Nordson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
WIA / Western Asset Inflation-Linked Income Fund
CYBR / CyberArk Software Ltd.
WPM / Wheaton Precious Metals Corp.
PEGA / Pegasystems Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
FNV / Franco-Nevada Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
CVS / CVS Health Corporation
VKTX / Viking Therapeutics, Inc.
VET / Vermilion Energy Inc.
ETSY / Etsy, Inc.
EEFT / Euronet Worldwide, Inc.
BYD / Boyd Gaming Corporation
HSIC / Henry Schein, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NBR / Nabors Industries Ltd.
MGA / Magna International Inc.
INDA / iShares Trust - iShares MSCI India ETF
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
CDAY / Ceridian HCM Holding Inc.
AXP / American Express Company
VCYT / Veracyte, Inc.
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
EXEL / Exelixis, Inc.
MAG / MAG Silver Corp.
MVF / BlackRock MuniVest Fund, Inc.
DG / Dollar General Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
RAD / Rite Aid Corp.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SJR / Shaw Communications Inc. - Class B
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
SBUX / Starbucks Corporation
RGA / Reinsurance Group of America, Incorporated
BRK.A / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
EVM / Eaton Vance California Municipal Bond Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
QLYS / Qualys, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IPGP / IPG Photonics Corporation
ULTA / Ulta Beauty, Inc.
KTF / DWS Municipal Income Trust
BERY / Berry Global Group, Inc.
OKTA / Okta, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
V / Visa Inc.
RL / Ralph Lauren Corporation
IAC / IAC Inc.
AEM / Agnico Eagle Mines Limited
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
GWRE / Guidewire Software, Inc.
AON / Aon plc
GIL / Gildan Activewear Inc.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
CP / Canadian Pacific Kansas City Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
FGEN / FibroGen, Inc.
XOM / Exxon Mobil Corporation
GIB / CGI Inc.
BB / BlackBerry Limited
MQY / BlackRock MuniYield Quality Fund, Inc.
ACIW / ACI Worldwide, Inc.
ENV / Envestnet, Inc.
EPAM / EPAM Systems, Inc.
ICLR / ICON Public Limited Company
PNC / The PNC Financial Services Group, Inc.
SQ / Block, Inc.
HSY / The Hershey Company
RACE / Ferrari N.V.
NTNX / Nutanix, Inc.
BLUE / bluebird bio, Inc.
INTC / Intel Corporation
WAL / Western Alliance Bancorporation
OTEX / Open Text Corporation
SYK / Stryker Corporation
ASGN / ASGN Incorporated
GLD / SPDR Gold Trust
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
GPC / Genuine Parts Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVNT / Avient Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EME / EMCOR Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCO / Cameco Corporation
LECO / Lincoln Electric Holdings, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
AWF / AllianceBernstein Global High Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MTRN / Materion Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
TRP / TC Energy Corporation
TMO / Thermo Fisher Scientific Inc.
BTE / Baytex Energy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QSR / Restaurant Brands International Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
RCI / Rogers Communications Inc.
CNQ / Canadian Natural Resources Limited
TD / The Toronto-Dominion Bank
ANSS / ANSYS, Inc.
ABT / Abbott Laboratories
TRI / Thomson Reuters Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WCN / Waste Connections, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
SLF / Sun Life Financial Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
TSCO / Tractor Supply Company
FSV / FirstService Corporation
BYM / BlackRock Municipal Income Quality Trust
SU / Suncor Energy Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TU / TELUS Corporation
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
VMO / Invesco Municipal Opportunity Trust
EXLS / ExlService Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund