Market Value27,410,930,000
Total Holdings558
File Date2021-08-11
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)
FBHS / Fortune Brands Home & Security Inc
CM / Canadian Imperial Bank of Commerce
CAE / CAE Inc.
HPI / John Hancock Preferred Income Fund
AMZN / Amazon.com, Inc.
JQC / Nuveen Credit Strategies Income Fund
BLD / TopBuild Corp.
SHW / The Sherwin-Williams Company
FTS / Fortis Inc.
CNQ / Canadian Natural Resources Limited
UNH / UnitedHealth Group Incorporated
LAD / Lithia Motors, Inc.
CVX / Chevron Corporation
FOLD / Amicus Therapeutics, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
POOL / Pool Corporation
VKTX / Viking Therapeutics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
ABC / Amerisource Bergen Corp.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
/ Voya Prime Rate Trust
SBUX / Starbucks Corporation
SU / Suncor Energy Inc.
DECK / Deckers Outdoor Corporation
PNC / The PNC Financial Services Group, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IRTC / iRhythm Technologies, Inc.
NGMS / NeoGames S.A.
NYT / The New York Times Company
QQQ / Invesco QQQ Trust, Series 1
PMO / Putnam Municipal Opportunities Trust
NOC / Northrop Grumman Corporation
LSPD / Lightspeed Commerce Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
GOLD / Barrick Mining Corporation
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
QSR / Restaurant Brands International Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
NARI / Inari Medical, Inc.
YRI / Yamana Gold Inc
ITT / ITT Inc.
ZEN / Zendesk Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
MGA / Magna International Inc.
PFGC / Performance Food Group Company
MHK / Mohawk Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
EIM / Eaton Vance Municipal Bond Fund
WST / West Pharmaceutical Services, Inc.
PVG / Pretium Resources Inc
MKTX / MarketAxess Holdings Inc.
EXAS / Exact Sciences Corporation
WEC / WEC Energy Group, Inc.
KSU / Kansas City Southern
TPTX / Turning Point Therapeutics Inc
WLDN / Willdan Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MMU / Western Asset Managed Municipals Fund Inc.
HEI / HEICO Corporation
A / Agilent Technologies, Inc.
FWONK / Formula One Group
JKHY / Jack Henry & Associates, Inc.
AVNT / Avient Corporation
OMCL / Omnicell, Inc.
TECH / Bio-Techne Corporation
CP / Canadian Pacific Kansas City Limited
CRWD / CrowdStrike Holdings, Inc.
EQIX / Equinix, Inc.
EVM / Eaton Vance California Municipal Bond Fund
DESP / Despegar.com, Corp.
MCA / BlackRock MuniYield California Quality Fund Inc
BHVN / Biohaven Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
GM / General Motors Company
AZPN / Aspen Technology, Inc.
VEEV / Veeva Systems Inc.
INMD / InMode Ltd.
DG / Dollar General Corporation
BTZ / BlackRock Credit Allocation Income Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
AGCO / AGCO Corporation
KMX / CarMax, Inc.
SJRWF / Shaw Communications Inc. - Class A
USB / U.S. Bancorp
ARGX / argenx SE - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
NTRA / Natera, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
SSNC / SS&C Technologies Holdings, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VLT / Invesco High Income Trust II
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
VMW / Vmware Inc. - Class A
JBT / JBT Marel Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
WFT / West Fraser Timber Co Ltd
HSY / The Hershey Company
F / Ford Motor Company
BIPC / Brookfield Infrastructure Corporation
RACE / Ferrari N.V.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PAGS / PagSeguro Digital Ltd.
JNPR / Juniper Networks, Inc.
FICO / Fair Isaac Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LSTR / Landstar System, Inc.
HAYW / Hayward Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
RGEN / Repligen Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
TTC / The Toro Company
NAC / Nuveen California Quality Municipal Income Fund
WDFC / WD-40 Company
NAZ / Nuveen Arizona Quality Municipal Income Fund
MASI / Masimo Corporation
US51476H1005 / Landcadia Holdings III, Inc. Class A
RBA / RB Global, Inc.
RXN / Rexnord Corp
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SSRM / SSR Mining Inc.
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
TTEC / TTEC Holdings, Inc.
PAAS / Pan American Silver Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
EEFT / Euronet Worldwide, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
CLVT / Clarivate Plc
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
SRI / Stoneridge, Inc.
AZO / AutoZone, Inc.
TWTR / Twitter Inc
LYV / Live Nation Entertainment, Inc.
KMB / Kimberly-Clark Corporation
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HLT / Hilton Worldwide Holdings Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
WPC / W. P. Carey Inc.
DLB / Dolby Laboratories, Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
HPS / John Hancock Preferred Income Fund III
ETSY / Etsy, Inc.
SPY / SPDR S&P 500 ETF
ISD / PGIM High Yield Bond Fund, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
ANSS / ANSYS, Inc.
IVZ / Invesco Ltd.
NVDA / NVIDIA Corporation
NDSN / Nordson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GH / Guardant Health, Inc.
GIM / Templeton Global Income Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
JPM / JPMorgan Chase & Co.
VKI / Invesco Advantage Municipal Income Trust II
NAD / Nuveen Quality Municipal Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AKAM / Akamai Technologies, Inc.
ALYA / Alithya Group Inc.
NAN / Nuveen New York Quality Municipal Income Fund
CVE / Cenovus Energy Inc.
GIB / CGI Inc.
MMM / 3M Company
FAX / Abrdn Asia-Pacific Income Fund Inc
DMF / BNY Mellon Municipal Income, Inc.
CTAS / Cintas Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BAP / Credicorp Ltd.
FAM / First Trust/Abrdn Global Opportunity Income Fund
HALO / Halozyme Therapeutics, Inc.
IAA / IAA Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IQI / Invesco Quality Municipal Income Trust
KL / Kirkland Lake Gold Ltd
KEYS / Keysight Technologies, Inc.
TRUP / Trupanion, Inc.
LII / Lennox International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ORLA / Orla Mining Ltd.
PRPL / Purple Innovation, Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
RL / Ralph Lauren Corporation
SILV / SilverCrest Metals Inc.
SSTK / Shutterstock, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TCX / Tucows Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TFII / TFI International Inc.
WEA / Western Asset Premier Bond Fund
MNP / Western Asset Municipal Partners Fund Inc
YUMC / Yum China Holdings, Inc.
PPL / Pembina Pipeline Corporation
US2243991054 / Crane Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TRP / TC Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
JLS / Nuveen Mortgage and Income Fund
FFIV / F5, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
IFS / Intercorp Financial Services Inc.
TIG / Trean Insurance Group Inc
ABBV / AbbVie Inc.
QGEN / Qiagen N.V.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
LULU / lululemon athletica inc.
STAR / iStar Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
TSCO / Tractor Supply Company
RGA / Reinsurance Group of America, Incorporated
KGC / Kinross Gold Corporation
EXEL / Exelixis, Inc.
MTCH / Match Group, Inc.
BNS / The Bank of Nova Scotia
PEP / PepsiCo, Inc.
OKTA / Okta, Inc.
FSD / First Trust High Income Long/Short Fund
BMRN / BioMarin Pharmaceutical Inc.
OTEX / Open Text Corporation
NEM / Newmont Corporation
RVLV / Revolve Group, Inc.
WY / Weyerhaeuser Company
OLED / Universal Display Corporation
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
WCN / Waste Connections, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
EVRI / Everi Holdings Inc.
MVF / BlackRock MuniVest Fund, Inc.
MDB / MongoDB, Inc.
ALC / Alcon Inc.
ATVI / Activision Blizzard Inc
XLRN / Acceleron Pharma Inc
AGNC / AGNC Investment Corp.
BTG / B2Gold Corp.
BLL / Ball Corp.
BSMX / Banco Santander Mexico S.A. - ADR
BFZ / BlackRock California Municipal Income Trust
BLUE / bluebird bio, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BAM / Brookfield Asset Management Ltd.
BR / Broadridge Financial Solutions, Inc.
CABO / Cable One, Inc.
BEPC / Brookfield Renewable Corporation
CWST / Casella Waste Systems, Inc.
CDAY / Ceridian HCM Holding Inc.
BFAM / Bright Horizons Family Solutions Inc.
KO / The Coca-Cola Company
LBRDA / Liberty Broadband Corporation
CTXS / Citrix Systems, Inc.
CPG / Veren Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
DBX / Dropbox, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
EQX / Equinox Gold Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENV / Envestnet, Inc.
FCFS / FirstCash Holdings, Inc.
FIVE / Five Below, Inc.
LHCG / LHC Group Inc
MMP / Magellan Midstream Partners L.P.
MORN / Morningstar, Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
RH / RH
SE / Sea Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
WFC / Wells Fargo & Company
VBF / Invesco Bond Fund
SYF / Synchrony Financial
DGX / Quest Diagnostics Incorporated
AVGO / Broadcom Inc.
QLYS / Qualys, Inc.
PCOM / Points.com Inc
SMTC / Semtech Corporation
MYC / BlackRock MuniYield California Fund Inc
BA / The Boeing Company
WU / The Western Union Company
TU / TELUS Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
EME / EMCOR Group, Inc.
PAYC / Paycom Software, Inc.
TD / The Toronto-Dominion Bank
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FGEN / FibroGen, Inc.
BYM / BlackRock Municipal Income Quality Trust
NLOK / NortonLifeLock Inc
COG / Cabot Oil & Gas Corp.
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
V / Visa Inc.
NVCR / NovoCure Limited
MDY / SPDR S&P MidCap 400 ETF Trust
MRCC / Monroe Capital Corporation
VCYT / Veracyte, Inc.
INCY / Incyte Corporation
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
CCOI / Cogent Communications Holdings, Inc.
POWI / Power Integrations, Inc.
AEIS / Advanced Energy Industries, Inc.
IRMD / IRADIMED CORPORATION
IMO / Imperial Oil Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VMO / Invesco Municipal Opportunity Trust
SEAS / United Parks & Resorts Inc.
NSP / Insperity, Inc.
NBIX / Neurocrine Biosciences, Inc.
VRSN / VeriSign, Inc.
MIDD / The Middleby Corporation
WAL / Western Alliance Bancorporation
BHC / Bausch Health Companies Inc.
WIA / Western Asset Inflation-Linked Income Fund
GNRC / Generac Holdings Inc.
BL / BlackLine, Inc.
VZ / Verizon Communications Inc.
BERY / Berry Global Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
AON / Aon plc
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
JHS / John Hancock Income Securities Trust
INTU / Intuit Inc.
MOS / The Mosaic Company
DVN / Devon Energy Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
FISV / Fiserv, Inc.
CGNX / Cognex Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAG / MAG Silver Corp.
CDNS / Cadence Design Systems, Inc.
MOH / Molina Healthcare, Inc.
DKS / DICK'S Sporting Goods, Inc.
CFG / Citizens Financial Group, Inc.
ORCL / Oracle Corporation
GWRE / Guidewire Software, Inc.
CME / CME Group Inc.
CHDN / Churchill Downs Incorporated
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
FSV / FirstService Corporation
EVBG / Everbridge, Inc.
ERF / Enerplus Corporation
TT / Trane Technologies plc
PVH / PVH Corp.
HBI / Hanesbrands Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
GOOG / Alphabet Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNI / Canadian National Railway Company
DHR / Danaher Corporation
SWAV / Shockwave Medical, Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
WIA / Western Asset Inflation-Linked Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
VGI / Virtus Global Multi-Sector Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
AQN / Algonquin Power & Utilities Corp.
ROL / Rollins, Inc.
ENTG / Entegris, Inc.
WMT / Walmart Inc.
H / Hyatt Hotels Corporation
BCE / BCE Inc.
SHOP / Shopify Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHK / BlackRock Core Bond Trust
AOS / A. O. Smith Corporation
CPB / The Campbell's Company
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOA / North American Construction Group Ltd.
PGR / The Progressive Corporation
BRK.A / Berkshire Hathaway Inc.
ATRC / AtriCure, Inc.
GDDY / GoDaddy Inc.
K / Kellanova
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTRN / Materion Corporation
EXLS / ExlService Holdings, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSGX / The Descartes Systems Group Inc.
CDW / CDW Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
DSL / DoubleLine Income Solutions Fund
ANET / Arista Networks Inc
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFC / HEXAOM
NOW / ServiceNow, Inc.
TECK.B / Teck Resources Limited
WM / Waste Management, Inc.
CHX / ChampionX Corporation
ABT / Abbott Laboratories
TRI / Thomson Reuters Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOOGL / Alphabet Inc.
GGG / Graco Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
CIGI / Colliers International Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
RCI / Rogers Communications Inc.
AGI / Alamos Gold Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
ERC / Allspring Multi-Sector Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTR / Nutrien Ltd.
DHF / BNY Mellon High Yield Strategies Fund
TMUS / T-Mobile US, Inc.
IT / Gartner, Inc.
AEM / Agnico Eagle Mines Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFE / Pfizer Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
MQT / BlackRock MuniYield Quality Fund II, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCJ / Cameco Corporation
BBN / BlackRock Taxable Municipal Bond Trust
WDAY / Workday, Inc.
BLE / BlackRock Municipal Income Trust II
OPI / Office Properties Income Trust
META / Meta Platforms, Inc.
DHY / Credit Suisse High Yield Credit Fund
NXE / NexGen Energy Ltd.
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.