Market Value34,745,603,000
Total Holdings569
File Date2021-05-11
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)
APTV / Aptiv PLC
SMTC / Semtech Corporation
AMCR / Amcor plc
NDSN / Nordson Corporation
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
RPAY / Repay Holdings Corporation
MX / Magnachip Semiconductor Corporation
EME / EMCOR Group, Inc.
PSX / Phillips 66
EXLS / ExlService Holdings, Inc.
YNDX / Yandex N.V.
TREX / Trex Company, Inc.
JLS / Nuveen Mortgage and Income Fund
AFL / Aflac Incorporated
KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
REGN / Regeneron Pharmaceuticals, Inc.
RVLV / Revolve Group, Inc.
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
TTEC / TTEC Holdings, Inc.
BEPC / Brookfield Renewable Corporation
WY / Weyerhaeuser Company
OCDX / Ortho Clinical Diagnostics Holdings plc
BFZ / BlackRock California Municipal Income Trust
INMD / InMode Ltd.
EXAS / Exact Sciences Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ATRC / AtriCure, Inc.
FBIN / Fortune Brands Innovations, Inc.
PRPL / Purple Innovation, Inc.
FCFS / FirstCash Holdings, Inc.
MELI / MercadoLibre, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
COR / Cencora, Inc.
IFS / Intercorp Financial Services Inc.
WMT / Walmart Inc.
QSR / Restaurant Brands International Inc.
CRM / Salesforce, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
RL / Ralph Lauren Corporation
WMB / The Williams Companies, Inc.
OKTA / Okta, Inc.
TSLA / Tesla, Inc. Call
KMB / Kimberly-Clark Corporation
NSP / Insperity, Inc.
QGEN / Qiagen N.V.
SSRM / SSR Mining Inc.
HRL / Hormel Foods Corporation
PRI / Primerica, Inc.
SNAP / Snap Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABMD / Abiomed Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
PYPL / PayPal Holdings, Inc.
US7846351044 / SPX Corp
APH / Amphenol Corporation
KR / The Kroger Co.
WDAY / Workday, Inc.
TDOC / Teladoc Health, Inc.
EQX / Equinox Gold Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFLX / Netflix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLT / Invesco High Income Trust II
GIB / CGI Inc.
JHS / John Hancock Income Securities Trust
ORLA / Orla Mining Ltd.
SPY / SPDR S&P 500 ETF Put
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMU / Western Asset Managed Municipals Fund Inc.
CIGI / Colliers International Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVNT / Avient Corporation
PMO / Putnam Municipal Opportunities Trust
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
V / Visa Inc.
CPRT / Copart, Inc.
TT / Trane Technologies plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOH / Molina Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
BHVN / Biohaven Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
MSI / Motorola Solutions, Inc.
POWI / Power Integrations, Inc.
CDNS / Cadence Design Systems, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TTWO / Take-Two Interactive Software, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DE / Deere & Company
VGI / Virtus Global Multi-Sector Income Fund
TRP / TC Energy Corporation
ENB / Enbridge Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKNG / Booking Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ITT / ITT Inc.
ISD / PGIM High Yield Bond Fund, Inc.
AGI / Alamos Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETSY / Etsy, Inc.
SPY / SPDR S&P 500 ETF
MDB / MongoDB, Inc.
CAE / CAE Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBF / Invesco Bond Fund
ICE / Intercontinental Exchange, Inc.
TD / The Toronto-Dominion Bank
ENTG / Entegris, Inc.
MMM / 3M Company
FTS / Fortis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
VKTX / Viking Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
LSPD / Lightspeed Commerce Inc.
DCBO / Docebo Inc.
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
UBER / Uber Technologies, Inc.
AXP / American Express Company
AUY / Yamana Gold Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
CME / CME Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
CPG / Veren Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
GWRE / Guidewire Software, Inc.
TECH / Bio-Techne Corporation
ORCL / Oracle Corporation
LYV / Live Nation Entertainment, Inc.
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCO / Cameco Corporation
MMP / Magellan Midstream Partners L.P.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BLD / TopBuild Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FI / Fiserv, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASO / Academy Sports and Outdoors, Inc.
MMT / MFS Multimarket Income Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
MCR / MFS Charter Income Trust
CPA / Copa Holdings, S.A.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IIPR / Innovative Industrial Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSO / Watsco, Inc.
EHI / Western Asset Global High Income Fund Inc.
APO / Apollo Global Management, Inc.
SKX / Skechers U.S.A., Inc.
SKT / Tanger Inc.
US98212B1035 / WPX Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLOB / Globant S.A.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
TTD / The Trade Desk, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
30064K105 / Exacttarget, Inc.
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
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
LIN / Linde plc
HSY / The Hershey Company
LHCG / LHC Group Inc
NBIX / Neurocrine Biosciences, Inc.
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
LII / Lennox International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEL / TE Connectivity plc
HALO / Halozyme Therapeutics, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
SWAV / Shockwave Medical, Inc.
CMI / Cummins Inc.
PVG / Pretium Resources Inc
QLYS / Qualys, Inc.
DMF / BNY Mellon Municipal Income, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SQ / Block, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ADBE / Adobe Inc.
MYC / BlackRock MuniYield California Fund Inc
BHC / Bausch Health Companies Inc.
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
CROX / Crocs, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTCH / Match Group, Inc.
SRI / Stoneridge, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TCX / Tucows Inc.
SYY / Sysco Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
GRP.U / Granite Real Estate Investment Trust
MHK / Mohawk Industries, Inc.
PVH / PVH Corp.
RGEN / Repligen Corporation
AOS / A. O. Smith Corporation
CTAS / Cintas Corporation
YETI / YETI Holdings, Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
TIG / Trean Insurance Group Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMT / American Tower Corporation
SPOT / Spotify Technology S.A.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DESP / Despegar.com, Corp.
FTF / Franklin Limited Duration Income Trust
CHGG / Chegg, Inc.
CEF / Sprott Physical Gold and Silver Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
US45772F1075 / Inphi Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SITE / SiteOne Landscape Supply, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IDN / Intellicheck, Inc.
US69354M1080 / PRA Health Sciences Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ALB / Albemarle Corporation
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
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XMUSX / BlackRock MuniHoldings Quality
SITM / SiTime Corporation
CYBR / CyberArk Software Ltd.
UHT / Universal Health Realty Income Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SRE / Sempra
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
PAYC / Paycom Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
XLRN / Acceleron Pharma Inc
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
JBT / JBT Marel Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LBRDA / Liberty Broadband Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATR / AptarGroup, Inc.
GSHD / Goosehead Insurance, Inc
FND / Floor & Decor Holdings, Inc.
NOC / Northrop Grumman Corporation
CABO / Cable One, Inc.
GEN / Gen Digital Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WLDN / Willdan Group, Inc.
TTCF / Tattooed Chef Inc - Class A
BAP / Credicorp Ltd.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RH / RH
CLVT / Clarivate Plc
STAR / iStar Inc
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
NXE / NexGen Energy Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
CWST / Casella Waste Systems, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
FIVE / Five Below, Inc.
BEN / Franklin Resources, Inc.
NTRA / Natera, Inc.
CRM / Salesforce, Inc. Call
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
YUMC / Yum China Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
UNP / Union Pacific Corporation
INCY / Incyte Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MAG / MAG Silver Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
PAAS / Pan American Silver Corp.
TPTX / Turning Point Therapeutics Inc
ZNGA / Zynga Inc - Class A
NAN / Nuveen New York Quality Municipal Income Fund
LH / Labcorp Holdings Inc.
670979889 / Nuveen Michigan Quality Income
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEY / KeyCorp
ERIE / Erie Indemnity Company
MKTX / MarketAxess Holdings Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MOS / The Mosaic Company
PXD / Pioneer Natural Resources Company
GH / Guardant Health, Inc.
JKHY / Jack Henry & Associates, Inc.
SYF / Synchrony Financial
DEO / Diageo plc - Depositary Receipt (Common Stock)
STE / STERIS plc
OLED / Universal Display Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PDEX / Pro-Dex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
VFC / V.F. Corporation
TTC / The Toro Company
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
EPAM / EPAM Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HEI / HEICO Corporation
BTG / B2Gold Corp.
BR / Broadridge Financial Solutions, Inc.
ATVI / Activision Blizzard Inc
TGT / Target Corporation
SILV / SilverCrest Metals Inc.
MDT / Medtronic plc
GOOG / Alphabet Inc.
OTEX / Open Text Corporation
BL / BlackLine, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
PCAR / PACCAR Inc
PAGS / PagSeguro Digital Ltd.
CVE / Cenovus Energy Inc.
BIPC / Brookfield Infrastructure Corporation
NEE / NextEra Energy, Inc.
BERY / Berry Global Group, Inc.
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
ENSG / The Ensign Group, Inc.
NARI / Inari Medical, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CDW / CDW Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
VEEV / Veeva Systems Inc.
CPB / The Campbell's Company
LRCX / Lam Research Corporation
LAD / Lithia Motors, Inc.
FSV / FirstService Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
DSL / DoubleLine Income Solutions Fund
IRTC / iRhythm Technologies, Inc.
RIDE / Lordstown Motors Corp. - Class A
FOLD / Amicus Therapeutics, Inc.
ABBV / AbbVie Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FCRD / First Eagle Alternative Capital BDC Inc
DISH / DISH Network Corporation
BFAM / Bright Horizons Family Solutions Inc.
XYL / Xylem Inc.
INTC / Intel Corporation
KMX / CarMax, Inc.
USB / U.S. Bancorp
LSTR / Landstar System, Inc.
FFIV / F5, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
TRUP / Trupanion, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DLR / Digital Realty Trust, Inc.
VMW / Vmware Inc. - Class A
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IAA / IAA Inc
MNP / Western Asset Municipal Partners Fund Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
VCYT / Veracyte, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
MYI / BlackRock MuniYield Quality Fund III, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADPT / Adaptive Biotechnologies Corporation
ROST / Ross Stores, Inc.
PCOM / Points.com Inc
GILD / Gilead Sciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
BBY / Best Buy Co., Inc.
AKAM / Akamai Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
BKI / Black Knight Inc - Class A
KNSL / Kinsale Capital Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WFG / West Fraser Timber Co. Ltd.
KEYS / Keysight Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
CTXS / Citrix Systems, Inc.
FSD / First Trust High Income Long/Short Fund
RXN / Rexnord Corp
ENX / Eaton Vance New York Municipal Bond Fund
GNRC / Generac Holdings Inc.
PFGC / Performance Food Group Company
MORN / Morningstar, Inc.
LULU / lululemon athletica inc.
SBI / Western Asset Intermediate Muni Fund Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
DBX / Dropbox, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
NVCR / NovoCure Limited
CTRA / Coterra Energy Inc.
SABA / Saba Capital Income & Opportunities Fund II
ARWR / Arrowhead Pharmaceuticals, Inc.
CGNX / Cognex Corporation
EXEL / Exelixis, Inc.
CCOI / Cogent Communications Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
WAL / Western Alliance Bancorporation
NGMS / NeoGames S.A.
ARCO / Arcos Dorados Holdings Inc.
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
DOOO / BRP Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
DGX / Quest Diagnostics Incorporated
EEFT / Euronet Worldwide, Inc.
ED / Consolidated Edison, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SEDG / SolarEdge Technologies, Inc.
EMR / Emerson Electric Co.
MGA / Magna International Inc.
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
MASI / Masimo Corporation
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
CDAY / Ceridian HCM Holding Inc.
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
GFL / GFL Environmental Inc.
TFII / TFI International Inc.
K / Kellanova
NOA / North American Construction Group Ltd.
PFE / Pfizer Inc.
HPS / John Hancock Preferred Income Fund III
ANET / Arista Networks Inc
BKN / BlackRock Investment Quality Municipal Trust Inc.
AQN / Algonquin Power & Utilities Corp.
NYT / The New York Times Company
BNS / The Bank of Nova Scotia
KSU / Kansas City Southern
SJR / Shaw Communications Inc. - Class B
EVM / Eaton Vance California Municipal Bond Fund
CM / Canadian Imperial Bank of Commerce
VPV / Invesco Pennsylvania Value Municipal Income Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ALYAF / Alithya Group Inc.
ERF / Enerplus Corporation
IAC / IAC Inc.
FDX / FedEx Corporation
MTD / Mettler-Toledo International Inc.
WU / The Western Union Company
IVZ / Invesco Ltd.
VRSN / VeriSign, Inc.
COF / Capital One Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
PH / Parker-Hannifin Corporation
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
DVN / Devon Energy Corporation
ACIW / ACI Worldwide, Inc.
TWTR / Twitter Inc
FWONK / Formula One Group
RACE / Ferrari N.V.
AGCO / AGCO Corporation
PRKS / United Parks & Resorts Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FGEN / FibroGen, Inc.
HLT / Hilton Worldwide Holdings Inc.
ENV / Envestnet, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHDN / Churchill Downs Incorporated
WCN / Waste Connections, Inc.
JNPR / Juniper Networks, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SNPS / Synopsys, Inc.
ROL / Rollins, Inc.
TMUS / T-Mobile US, Inc.
JNJ_KZ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
BLUE / bluebird bio, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
ISRG / Intuitive Surgical, Inc.
EVBG / Everbridge, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWF / AllianceBernstein Global High Income Fund
DHF / BNY Mellon High Yield Strategies Fund
VKI / Invesco Advantage Municipal Income Trust II
RBA / RB Global, Inc.
JQC / Nuveen Credit Strategies Income Fund
GGG / Graco Inc.
AEIS / Advanced Energy Industries, Inc.
DSGX / The Descartes Systems Group Inc.
BMO / Bank of Montreal
VHT / Vanguard World Fund - Vanguard Health Care ETF
EVV / Eaton Vance Limited Duration Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BCE / BCE Inc.
RSG / Republic Services, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
IRMD / IRADIMED CORPORATION
CNQ / Canadian Natural Resources Limited
POOL / Pool Corporation
FCX / Freeport-McMoRan Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
BTZ / BlackRock Credit Allocation Income Trust
C / Citigroup Inc. - Corporate Bond/Note
PHD / Pioneer Floating Rate Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
GDDY / GoDaddy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTRN / Materion Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KGC / Kinross Gold Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
ROK / Rockwell Automation, Inc.
VMO / Invesco Municipal Opportunity Trust
MFC N / Manulife Financial Corporation
PBA / Pembina Pipeline Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EGF / BlackRock Enhanced Government Fund, Inc.
ALC / Alcon Inc.
DLB / Dolby Laboratories, Inc.
TSCO / Tractor Supply Company
IMO / Imperial Oil Limited
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LOW / Lowe's Companies, Inc.
BLW / BlackRock Limited Duration Income Trust
RCI / Rogers Communications Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
WEA / Western Asset Premier Bond Fund
OR / OR Royalties Inc.
CHX / ChampionX Corporation
TRI / Thomson Reuters Corporation
DHY / Credit Suisse High Yield Credit Fund
SHOP / Shopify Inc.
WST / West Pharmaceutical Services, Inc.
MSCI / MSCI Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HD / The Home Depot, Inc.
WIA / Western Asset Inflation-Linked Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GOLD / Barrick Mining Corporation
TU / TELUS Corporation
BHK / BlackRock Core Bond Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MU / Micron Technology, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
RJF / Raymond James Financial, Inc.
RY / Royal Bank of Canada
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
STN / Stantec Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MIDD / The Middleby Corporation
HPI / John Hancock Preferred Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PANW / Palo Alto Networks, Inc.
H / Hyatt Hotels Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
AAPL / Apple Inc. Call
FNV / Franco-Nevada Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
MCO / Moody's Corporation
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF Put