Market Value29,685,297,000
Total Holdings624
File Date2020-08-07
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
BAM / Brookfield Asset Management Ltd.
APTV / Aptiv PLC
SMTC / Semtech Corporation
ORCL / Oracle Corporation
GH / Guardant Health, Inc.
FWONK / Formula One Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KL / Kirkland Lake Gold Ltd
MX / Magnachip Semiconductor Corporation
BB / BlackBerry Limited
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PFGC / Performance Food Group Company
IBB / iShares Trust - iShares Biotechnology ETF
CBOE / Cboe Global Markets, Inc.
XPEL / XPEL, Inc.
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VKI / Invesco Advantage Municipal Income Trust II
CARR / Carrier Global Corporation
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMU / Western Asset Managed Municipals Fund Inc.
POWI / Power Integrations, Inc.
HLT / Hilton Worldwide Holdings Inc.
PMO / Putnam Municipal Opportunities Trust
AGI / Alamos Gold Inc.
TD / The Toronto-Dominion Bank
BTZ / BlackRock Credit Allocation Income Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BLW / BlackRock Limited Duration Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GGG / Graco Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RBA / RB Global, Inc.
IMO / Imperial Oil Limited
KO / The Coca-Cola Company
BBN / BlackRock Taxable Municipal Bond Trust
SHOP / Shopify Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMM / 3M Company
MFC N / Manulife Financial Corporation
DSGX / The Descartes Systems Group Inc.
SLF / Sun Life Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TU / TELUS Corporation
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ISD / PGIM High Yield Bond Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BCE / BCE Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWF / AllianceBernstein Global High Income Fund
CNI / Canadian National Railway Company
WPM / Wheaton Precious Metals Corp.
ABT / Abbott Laboratories
TRI / Thomson Reuters Corporation
VMO / Invesco Municipal Opportunity Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TRP / TC Energy Corporation
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
DSL / DoubleLine Income Solutions Fund
CL / Colgate-Palmolive Company
GIB / CGI Inc.
TECK / Teck Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FNV / Franco-Nevada Corporation
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc.
CAE / CAE Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSV / FirstService Corporation
ERC / Allspring Multi-Sector Income Fund
VKTX / Viking Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MCO / Moody's Corporation
TT / Trane Technologies plc
KGC / Kinross Gold Corporation
RSG / Republic Services, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
BHK / BlackRock Core Bond Trust
ENTG / Entegris, Inc.
LMT / Lockheed Martin Corporation
FTS / Fortis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LHCG / LHC Group Inc
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
MIDD / The Middleby Corporation
GOOG / Alphabet Inc.
TREX / Trex Company, Inc.
EVM / Eaton Vance California Municipal Bond Fund
FBIN / Fortune Brands Innovations, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SITE / SiteOne Landscape Supply, Inc.
FTF / Franklin Limited Duration Income Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HBM / Hudbay Minerals Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOOO / BRP Inc.
RE / Everest Re Group Ltd
PD / PagerDuty, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHX / ChampionX Corporation
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
WNS / WNS (Holdings) Limited
NPV / Nuveen Virginia Quality Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
RY / Royal Bank of Canada
VFC / V.F. Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
TDY / Teledyne Technologies Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BMY / Bristol-Myers Squibb Company
IAG / IAMGOLD Corporation
NEM / Newmont Corporation
DE / Deere & Company
TCX / Tucows Inc.
ATRC / AtriCure, Inc.
CCOI / Cogent Communications Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SYF / Synchrony Financial
OLED / Universal Display Corporation
FCFS / FirstCash Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ERF / Enerplus Corporation
DGX / Quest Diagnostics Incorporated
VCYT / Veracyte, Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
NVCR / NovoCure Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PAYC / Paycom Software, Inc.
PFE / Pfizer Inc.
BHC / Bausch Health Companies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOMO / Domo, Inc.
STE / STERIS plc
AFL / Aflac Incorporated
INTC / Intel Corporation
KTF / DWS Municipal Income Trust
TFII / TFI International Inc.
PHD / Pioneer Floating Rate Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IFS / Intercorp Financial Services Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAAS / Pan American Silver Corp.
EXF / EXFO Inc
PRI / Primerica, Inc.
JPM / JPMorgan Chase & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
RGA / Reinsurance Group of America, Incorporated
MVF / BlackRock MuniVest Fund, Inc.
NTRA / Natera, Inc.
MYC / BlackRock MuniYield California Fund Inc
XLNX / Xilinx, Inc.
WMT / Walmart Inc.
KAMN / Kaman Corporation
KFY / Korn Ferry
SCI / Service Corporation International
MCD / McDonald's Corporation
0HBB / Aimmune Therapeutics Inc
GSHD / Goosehead Insurance, Inc
IDN / Intellicheck, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LYFT / Lyft, Inc.
MRNA / Moderna, Inc.
/ Norbord Inc.
OVV / Ovintiv Inc.
HLX / Helix Energy Solutions Group, Inc.
JJSF / J&J Snack Foods Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZG / Zillow Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FE / FirstEnergy Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OHI / Omega Healthcare Investors, Inc.
PBCT / People`s United Financial Inc
PPL / PPL Corporation
FNF / Fidelity National Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
RPM / RPM International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CHE / Chemed Corporation
EVR / Evercore Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CACI / CACI International Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WWD / Woodward, Inc.
SLV / iShares Silver Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MPLX / MPLX LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
NFLX / Netflix, Inc.
MTD / Mettler-Toledo International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CME / CME Group Inc.
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
ROL / Rollins, Inc.
WCN / Waste Connections, Inc.
GWRE / Guidewire Software, Inc.
CLOV / Clover Health Investments, Corp.
RGEN / Repligen Corporation
AON / Aon plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
DAL / Delta Air Lines, Inc.
DTEA / Davidstea Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
SPLK / Splunk Inc.
EBAY / eBay Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NDSN / Nordson Corporation
APH / Amphenol Corporation
CCO / Cameco Corporation
PH / Parker-Hannifin Corporation
DLR / Digital Realty Trust, Inc.
IAU / iShares Gold Trust
TECH / Bio-Techne Corporation
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
XYL / Xylem Inc.
MMT / MFS Multimarket Income Trust
MCR / MFS Charter Income Trust
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
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPG / Veren Inc.
HSY / The Hershey Company
CGC / Canopy Growth Corporation
SYY / Sysco Corporation
ACB / Aurora Cannabis Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
/ THL Credit, Inc.
TEL / TE Connectivity plc
TGT / Target Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DMF / BNY Mellon Municipal Income, Inc.
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)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ADPT / Adaptive Biotechnologies Corporation
HP / Helmerich & Payne, Inc.
LPX / Louisiana-Pacific Corporation
GS / The Goldman Sachs Group, Inc.
KSU / Kansas City Southern
PRPL / Purple Innovation, Inc.
EXR / Extra Space Storage Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
YETI / YETI Holdings, Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
30064K105 / Exacttarget, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
US2243991054 / Crane Co.
US2692464017 / E*TRADE Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PVG / Pretium Resources Inc
DIS / The Walt Disney Company
PINS / Pinterest, Inc.
BTE / Baytex Energy Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DESP / Despegar.com, Corp.
RXN / Rexnord Corp
CEF / Sprott Physical Gold and Silver Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US98212B1035 / WPX Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
US45772F1075 / Inphi Corporation
IRMD / IRADIMED CORPORATION
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing 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
XMUSX / BlackRock MuniHoldings Quality
WEX / WEX Inc.
UHT / Universal Health Realty Income Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
57772K101 / Maxim Integrated Products Inc.
GOOGL / Alphabet Inc.
HEIA / Heico Corp. - Class A
XLRN / Acceleron Pharma Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ACIW / ACI Worldwide, Inc.
SRI / Stoneridge, Inc.
SJM / The J. M. Smucker Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CNQ / Canadian Natural Resources Limited
CSCO / Cisco Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UBER / Uber Technologies, Inc.
V / Visa Inc.
LII / Lennox International Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
EVV / Eaton Vance Limited Duration Income Fund
SU / Suncor Energy Inc.
WLDN / Willdan Group, Inc.
US8865471085 / Tiffany & Co.
BJ / BJ's Wholesale Club Holdings, Inc.
LBRDA / Liberty Broadband Corporation
ZEN / Zendesk Inc
/ Immunomedics, Inc.
ATR / AptarGroup, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
AQN / Algonquin Power & Utilities Corp.
SLB / Schlumberger Limited
BLUE / bluebird bio, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
CABO / Cable One, Inc.
GRP.U / Granite Real Estate Investment Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTCF / Tattooed Chef Inc - Class A
MU / Micron Technology, Inc.
HYLN / Hyliion Holdings Corp.
TSLA / Tesla, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
CLVT / Clarivate Plc
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
BCO / The Brink's Company
CPRT / Copart, Inc.
GIL / Gildan Activewear Inc.
PYPL / PayPal Holdings, Inc.
PBA / Pembina Pipeline Corporation
GIS / General Mills, Inc.
AEIS / Advanced Energy Industries, Inc.
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
CPB / The Campbell's Company
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
WDAY / Workday, Inc.
NYT / The New York Times Company
EA / Electronic Arts Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
BFZ / BlackRock California Municipal Income Trust
MCA / BlackRock MuniYield California Quality Fund Inc
ADBE / Adobe Inc.
FIVE / Five Below, Inc.
CB / Chubb Limited
HRL / Hormel Foods Corporation
0PP / Portola Pharmaceuticals Inc
EIX / Edison International
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
SBI / Western Asset Intermediate Muni Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
SBAC / SBA Communications Corporation
RPAY / Repay Holdings Corporation
670979889 / Nuveen Michigan Quality Income
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CIGI / Colliers International Group Inc.
SPOT / Spotify Technology S.A.
BMO / Bank of Montreal
TTWO / Take-Two Interactive Software, Inc.
VBF / Invesco Bond Fund
BYM / BlackRock Municipal Income Quality Trust
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
H / Hyatt Hotels Corporation
DHR / Danaher Corporation
BNS / The Bank of Nova Scotia
OMCL / Omnicell, Inc.
CASY / Casey's General Stores, Inc.
KEY / KeyCorp
VPV / Invesco Pennsylvania Value Municipal Income Trust
LUMN / Lumen Technologies, Inc.
OTIS / Otis Worldwide Corporation
WFC / Wells Fargo & Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UPS / United Parcel Service, Inc.
BAP / Credicorp Ltd.
BPR / Brookfield Property REIT Inc.
DKS / DICK'S Sporting Goods, Inc.
CTXS / Citrix Systems, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BYD / Boyd Gaming Corporation
MTRN / Materion Corporation
BTG / B2Gold Corp.
IPG / The Interpublic Group of Companies, Inc.
MTCH / Match Group, Inc.
AMZN / Amazon.com, Inc.
MGA / Magna International Inc.
AMZN / Amazon.com, Inc. Call
BR / Broadridge Financial Solutions, Inc.
KR / The Kroger Co.
ATVI / Activision Blizzard Inc
CMG / Chipotle Mexican Grill, Inc.
EXLS / ExlService Holdings, Inc.
MDT / Medtronic plc
QSR / Restaurant Brands International Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
BL / BlackLine, Inc.
STN / Stantec Inc.
SILV / SilverCrest Metals Inc.
PAGS / PagSeguro Digital Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
USO / United States Oil Fund, LP - Limited Partnership
AAL / American Airlines Group Inc.
NSP / Insperity, Inc.
SCHW / The Charles Schwab Corporation
CVE / Cenovus Energy Inc.
NEE / NextEra Energy, Inc.
ILMN / Illumina, Inc.
BA / The Boeing Company
OKTA / Okta, Inc.
EQX / Equinox Gold Corp.
SNA / Snap-on Incorporated
REFR / Research Frontiers Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TPTX / Turning Point Therapeutics Inc
OTEX / Open Text Corporation
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
PVH / PVH Corp.
FGEN / FibroGen, Inc.
TAC / TransAlta Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
C / Citigroup Inc. - Corporate Bond/Note
USB / U.S. Bancorp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROST / Ross Stores, Inc.
HEI / HEICO Corporation
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAC / Bank of America Corporation
NLY / Annaly Capital Management, Inc.
YNDX / Yandex N.V.
SGEN / Seagen Inc
CHGG / Chegg, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAA / IAA Inc
EXAS / Exact Sciences Corporation
PCOM / Points.com Inc
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., Inc.
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
FICO / Fair Isaac Corporation
BFAM / Bright Horizons Family Solutions Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BAH / Booz Allen Hamilton Holding Corporation
RBC / RBC Bearings Incorporated
ECL / Ecolab Inc.
PSA / Public Storage
TDOC / Teladoc Health, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
MORN / Morningstar, Inc.
ENV / Envestnet, Inc.
ITT / ITT Inc.
NAN / Nuveen New York Quality Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
IAC / IAC Inc.
BHVN / Biohaven Ltd.
VRSN / VeriSign, Inc.
AMCR / Amcor plc
MAR / Marriott International, Inc.
EEFT / Euronet Worldwide, Inc.
QLYS / Qualys, Inc.
CDW / CDW Corporation
LLY / Eli Lilly and Company
MASI / Masimo Corporation
CDAY / Ceridian HCM Holding Inc.
INCY / Incyte Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MAG / MAG Silver Corp.
VZ / Verizon Communications Inc.
MNP / Western Asset Municipal Partners Fund Inc
MKTX / MarketAxess Holdings Inc.
EXEL / Exelixis, Inc.
KEYS / Keysight Technologies, Inc.
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
QCOM / QUALCOMM Incorporated
SABA / Saba Capital Income & Opportunities Fund II
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
SSRM / SSR Mining Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CP / Canadian Pacific Kansas City Limited
TTC / The Toro Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OR / OR Royalties Inc.
MOH / Molina Healthcare, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ALYAF / Alithya Group Inc.
BERY / Berry Global Group, Inc.
CGNX / Cognex Corporation
T / AT&T Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WU / The Western Union Company
AVGO / Broadcom Inc.
GE / General Electric Company
PHM / PulteGroup, Inc.
TWTR / Twitter Inc
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
RACE / Ferrari N.V.
EPAM / EPAM Systems, Inc.
AGCO / AGCO Corporation
IRTC / iRhythm Technologies, Inc.
CLX / The Clorox Company
PRKS / United Parks & Resorts Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SQ / Block, Inc.
CHDN / Churchill Downs Incorporated
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
FI / Fiserv, Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
DLB / Dolby Laboratories, Inc.
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNRC / Generac Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
ABBV / AbbVie Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
DG / Dollar General Corporation
RCI / Rogers Communications Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
EVBG / Everbridge, Inc.
ED / Consolidated Edison, Inc.
MRCC / Monroe Capital Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
KMB / Kimberly-Clark Corporation
AOS / A. O. Smith Corporation
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE / NIKE, Inc.
WST / West Pharmaceutical Services, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation