Market Value26,822,523,000
Total Holdings642
File Date2019-11-12
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)
ACN / Accenture plc
NKE / NIKE, Inc.
AXP / American Express Company
RTX / RTX Corporation
EMR / Emerson Electric Co.
SMTC / Semtech Corporation
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CME / CME Group Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AEM / Agnico Eagle Mines Limited
RPAY / Repay Holdings Corporation
TMO / Thermo Fisher Scientific Inc.
MSGS / Madison Square Garden Sports Corp.
MKC / McCormick & Company, Incorporated
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
/ Immunomedics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
US8865471085 / Tiffany & Co.
/ THL Credit, Inc.
BG / Bunge Global SA
CHE / Chemed Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
MMSI / Merit Medical Systems, Inc.
CWK / Cushman & Wakefield plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MBB / iShares Trust - iShares MBS ETF
US28249H1041 / Eidos Therapeutics, Inc.
COMM / CommScope Holding Company, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid 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
DSI / iShares Trust - iShares ESG MSCI KLD 400 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
SFIX / Stitch Fix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WNS / WNS (Holdings) Limited
SPLK / Splunk Inc.
KAMN / Kaman Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09248T1097 / Blackrock Strategic Municipal Trust
EPAY / Bottomline Technologies (Delaware) Inc
CASY / Casey's General Stores, Inc.
TAC / TransAlta Corporation
PD / PagerDuty, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US5249011058 / Legg Mason, Inc.
MPLX / MPLX LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JJSF / J&J Snack Foods Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEWR / New Relic Inc
HLX / Helix Energy Solutions Group, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VAC / Marriott Vacations Worldwide Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JYNT / The Joint Corp.
GIC / Global Industrial Company
SCVL / Shoe Carnival, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACGL / Arch Capital Group Ltd.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IHRT / iHeartMedia, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PUMP / ProPetro Holding Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ Array BioPharma, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
MAS / Masco Corporation
BLL / Ball Corp.
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
EXF / EXFO Inc
TREX / Trex Company, Inc.
INTU / Intuit Inc.
GWRE / Guidewire Software, Inc.
APH / Amphenol Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
IRMD / IRADIMED CORPORATION
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BAX / Baxter International Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
WAL / Western Alliance Bancorporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BL / BlackLine, Inc.
ERF / Enerplus Corporation
DRI / Darden Restaurants, Inc.
CYBR / CyberArk Software Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
126132109 / CNOOC Ltd.
TRHC / Tabula Rasa HealthCare Inc
TPIC / TPI Composites, Inc.
WSM / Williams-Sonoma, Inc.
FLT / Corpay, Inc.
UAL / United Airlines Holdings, Inc.
EVR / Evercore Inc.
KAR / OPENLANE, Inc.
TRGP / Targa Resources Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MYJ / BlackRock MuniYield New Jersey Fund Inc
KFY / Korn Ferry
IXN / iShares Trust - iShares Global Tech ETF
CLMT / Calumet, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
GMED / Globus Medical, Inc.
XLRN / Acceleron Pharma Inc
IAG / IAMGOLD Corporation
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
/ Delphi Technologies PLC
TSG / Stars Group Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TCX / Tucows Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VTR / Ventas, Inc.
FCFS / FirstCash Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
LIN / Linde plc
FTR / Frontier Communications Corp.
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
US2243991054 / Crane Co.
IFS / Intercorp Financial Services Inc.
ENV / Envestnet, Inc.
TSLA / Tesla, Inc.
VCYT / Veracyte, Inc.
DGX / Quest Diagnostics Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
LRCX / Lam Research Corporation
CVX / Chevron Corporation
WM / Waste Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HHR / HeadHunter Group PLC - ADR
MCD / McDonald's Corporation
GWP / GW Pharmaceuticals plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
MDP / Meredith Holdings Corp
HIG / The Hartford Insurance Group, Inc.
CCO / Cameco Corporation
US20605P1012 / Concho Resources, Inc.
MAR / Marriott International, Inc.
WCG / Wellcare Health Plans, Inc.
AAPL / Apple Inc.
MYC / BlackRock MuniYield California Fund Inc
XLNX / Xilinx, Inc.
TDOC / Teladoc Health, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHC / Bausch Health Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
AUY / Yamana Gold Inc.
DTEA / Davidstea Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AWF / AllianceBernstein Global High Income Fund
RCI / Rogers Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CIGI / Colliers International Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BFAM / Bright Horizons Family Solutions Inc.
MRCC / Monroe Capital Corporation
TD / The Toronto-Dominion Bank
MTRN / Materion Corporation
RBA / RB Global, Inc.
MYD / BlackRock MuniYield Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QSR / Restaurant Brands International Inc.
PBA / Pembina Pipeline Corporation
FDS / FactSet Research Systems Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TECK / Teck Resources Limited
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WELL / Welltower Inc.
CM / Canadian Imperial Bank of Commerce
MMM / 3M Company
EXPE / Expedia Group, Inc.
BKNG / Booking Holdings Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
DE / Deere & Company
AEIS / Advanced Energy Industries, Inc.
ERC / Allspring Multi-Sector Income Fund
TSCO / Tractor Supply Company
VMO / Invesco Municipal Opportunity Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RJF / Raymond James Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BYM / BlackRock Municipal Income Quality Trust
CL / Colgate-Palmolive Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGI / Alamos Gold Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RL / Ralph Lauren Corporation
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
ALC / Alcon Inc.
SBUX / Starbucks Corporation
TRP / TC Energy Corporation
ITT / ITT Inc.
DHR / Danaher Corporation
ENB / Enbridge Inc.
BCE / BCE Inc.
RSG / Republic Services, Inc.
FSV / FirstService Corporation
BRK.B / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
PEGA / Pegasystems Inc.
RY / Royal Bank of Canada
MQT / BlackRock MuniYield Quality Fund II, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENTG / Entegris, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VKTX / Viking Therapeutics, Inc.
GHDX / Genomic Health, Inc.
CTAS / Cintas Corporation
EYES / Vivani Medical Inc
CGNX / Cognex Corporation
IAU / iShares Gold Trust
TECH / Bio-Techne Corporation
RTN / Raytheon Co.
MMP / Magellan Midstream Partners L.P.
SUPN / Supernus Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
EVRG / Evergy, Inc.
/ Denbury Resources, Inc.
MMT / MFS Multimarket Income Trust
US92220P1057 / Varian Medical Systems, Inc.
CPA / Copa Holdings, S.A.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
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.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPG / Veren Inc.
98235T107 / Wright Medical Group N.V.
GOOGL / Alphabet Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TCBI / Texas Capital Bancshares, Inc.
LHCG / LHC Group Inc
SABA / Saba Capital Income & Opportunities Fund II
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
HBM / Hudbay Minerals Inc.
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
VZ / Verizon Communications Inc.
IRTC / iRhythm Technologies, Inc.
TSN / Tyson Foods, Inc.
PAAS / Pan American Silver Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PVG / Pretium Resources Inc
TGT / Target Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
57772K101 / Maxim Integrated Products Inc.
0HBB / Aimmune Therapeutics Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
ZNGA / Zynga Inc - Class A
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
SQ / Block, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LPX / Louisiana-Pacific Corporation
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
LULU / lululemon athletica inc.
RGEN / Repligen Corporation
SAGE / Sage Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
NSP / Insperity, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATR / AptarGroup, 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
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
JOBS / 51Job Inc. - ADR
FTF / Franklin Limited Duration Income Trust
CEF / Sprott Physical Gold and Silver Trust
MCR / MFS Charter Income Trust
US98212B1035 / WPX Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity 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
SITE / SiteOne Landscape Supply, Inc.
CHGG / Chegg, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XMUSX / BlackRock MuniHoldings Quality
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
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
SRI / Stoneridge, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PLUS / ePlus inc.
LBRDA / Liberty Broadband Corporation
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
VKI / Invesco Advantage Municipal Income Trust II
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
ROK / Rockwell Automation, Inc.
KGC / Kinross Gold Corporation
NVTA / Invitae Corporation
RHT / Red Hat, Inc.
YUMC / Yum China Holdings, Inc.
CABO / Cable One, Inc.
GRP.U / Granite Real Estate Investment Trust
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECA / EnCana Corp.
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
CLVT / Clarivate Plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MMU / Western Asset Managed Municipals Fund Inc.
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
SRE / Sempra
PNW / Pinnacle West Capital Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SYY / Sysco Corporation
DISCA / Discovery Inc - Class A
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
0PP / Portola Pharmaceuticals Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
BBU / Brookfield Business Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EVM / Eaton Vance California Municipal Bond Fund
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
AGCO / AGCO Corporation
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
MTCH / Match Group, Inc.
STAR / iStar Inc
BR / Broadridge Financial Solutions, Inc.
ATVI / Activision Blizzard Inc
CINF / Cincinnati Financial Corporation
SILV / SilverCrest Metals Inc.
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
KNSL / Kinsale Capital Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IAC / IAC Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
EXR / Extra Space Storage Inc.
CVE / Cenovus Energy Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
REFR / Research Frontiers Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FICO / Fair Isaac Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAA / IAA Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EL / The Estée Lauder Companies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BFZ / BlackRock California Municipal Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CB / Chubb Limited
WLDN / Willdan Group, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CHX / ChampionX Corporation
PCOM / Points.com Inc
C / Citigroup Inc. - Corporate Bond/Note
CP / Canadian Pacific Kansas City Limited
LTRPA / Liberty TripAdvisor Holdings, Inc.
BTG / B2Gold Corp.
PSA / Public Storage
AFL / Aflac Incorporated
BAC / Bank of America Corporation
EGO / Eldorado Gold Corporation
MCK / McKesson Corporation
LNG / Cheniere Energy, Inc.
TPL / Texas Pacific Land Corporation
PAYX / Paychex, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
RBC / RBC Bearings Incorporated
ROP / Roper Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXEL / Exelixis, Inc.
BPR / Brookfield Property REIT Inc.
BCO / The Brink's Company
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
WIA / Western Asset Inflation-Linked Income Fund
NYT / The New York Times Company
STN / Stantec Inc.
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
BBN / BlackRock Taxable Municipal Bond Trust
MFC N / Manulife Financial Corporation
BMO / Bank of Montreal
DAL / Delta Air Lines, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VET / Vermilion Energy Inc.
EEFT / Euronet Worldwide, Inc.
PANW / Palo Alto Networks, Inc.
BYD / Boyd Gaming Corporation
FTS / Fortis Inc.
FDX / FedEx Corporation
COF / Capital One Financial Corporation
HSIC / Henry Schein, Inc.
NLY / Annaly Capital Management, Inc.
OTEX / Open Text Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGA / Magna International Inc.
CGC / Canopy Growth Corporation
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
STE / STERIS plc
CDAY / Ceridian HCM Holding Inc.
FWONK / Formula One Group
ADP / Automatic Data Processing, Inc.
NAD / Nuveen Quality Municipal Income Fund
XPEL / XPEL, Inc.
NOC / Northrop Grumman Corporation
GOLD / Barrick Mining Corporation
SHW / The Sherwin-Williams Company
ACIW / ACI Worldwide, Inc.
VRRM / Verra Mobility Corporation
MNP / Western Asset Municipal Partners Fund Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHD / Pioneer Floating Rate Fund, Inc.
DSGX / The Descartes Systems Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOOO / BRP Inc.
BLW / BlackRock Limited Duration Income Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BTZ / BlackRock Credit Allocation Income Trust
MTDR / Matador Resources Company
PMO / Putnam Municipal Opportunities Trust
PYPL / PayPal Holdings, Inc.
GIL / Gildan Activewear Inc.
POWI / Power Integrations, Inc.
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IMO / Imperial Oil Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
CNI / Canadian National Railway Company
OR / OR Royalties Inc.
CBOE / Cboe Global Markets, Inc.
TRI / Thomson Reuters Corporation
BHVN / Biohaven Ltd.
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
EXLS / ExlService Holdings, Inc.
SPY / SPDR S&P 500 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ECL / Ecolab Inc.
CAE / CAE Inc.
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
AQN / Algonquin Power & Utilities Corp.
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SYK / Stryker Corporation
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
WPM / Wheaton Precious Metals Corp.
CDW / CDW Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
GGG / Graco Inc.
AZO / AutoZone, Inc.
PSX / Phillips 66
BTE / Baytex Energy Corp.
KSU / Kansas City Southern
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SJR / Shaw Communications Inc. - Class B
ARWR / Arrowhead Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
NVCR / NovoCure Limited
EOG / EOG Resources, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PRKS / United Parks & Resorts Inc.
JKHY / Jack Henry & Associates, Inc.
MOH / Molina Healthcare, Inc.
BNY / BlackRock New York Municipal Income Trust
INTC / Intel Corporation
GPC / Genuine Parts Company
KTF / DWS Municipal Income Trust
MCO / Moody's Corporation
SU / Suncor Energy Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BA / The Boeing Company
QLYS / Qualys, Inc.
BAM / Brookfield Asset Management Ltd.
GE / General Electric Company
CFG / Citizens Financial Group, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
GIB / CGI Inc.
DG / Dollar General Corporation
BB / BlackBerry Limited
APTV / Aptiv PLC
TWTR / Twitter Inc
ALYAF / Alithya Group Inc.
RACE / Ferrari N.V.
EPAM / EPAM Systems, Inc.
VEEV / Veeva Systems Inc.
RGA / Reinsurance Group of America, Incorporated
XYL / Xylem Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
FGEN / FibroGen, Inc.
META / Meta Platforms, Inc.
NTNX / Nutanix, Inc.
SSRM / SSR Mining Inc.
BHK / BlackRock Core Bond Trust
COP / ConocoPhillips
NPV / Nuveen Virginia Quality Municipal Income Fund
MAG / MAG Silver Corp.
PGR / The Progressive Corporation
CPRT / Copart, Inc.
SJM / The J. M. Smucker Company
CNQ / Canadian Natural Resources Limited
ULTA / Ulta Beauty, Inc.
IT / Gartner, Inc.
AON / Aon plc
CHDN / Churchill Downs Incorporated
CSCO / Cisco Systems, Inc.
BERY / Berry Global Group, Inc.
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
PAYC / Paycom Software, Inc.
BLUE / bluebird bio, Inc.
WDAY / Workday, Inc.
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
FTNT / Fortinet, Inc.
TU / TELUS Corporation
LYV / Live Nation Entertainment, Inc.
TJX / The TJX Companies, Inc.
DLB / Dolby Laboratories, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ETSY / Etsy, Inc.
MTD / Mettler-Toledo International Inc.
LECO / Lincoln Electric Holdings, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
JNJ_KZ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
NDSN / Nordson Corporation
KMB / Kimberly-Clark Corporation
AOS / A. O. Smith Corporation
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
POOL / Pool Corporation
WST / West Pharmaceutical Services, Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.