Market Value42,649,673,000
Total Holdings586
File Date2022-02-08
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)
MEDP / Medpace Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QLYS / Qualys, Inc.
KL / Kirkland Lake Gold Ltd
RPAY / Repay Holdings Corporation
CAH / Cardinal Health, Inc.
BWIN / The Baldwin Insurance Group, Inc.
EOG / EOG Resources, Inc.
AIT / Applied Industrial Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANET / Arista Networks Inc
PSA / Public Storage
TRI / Thomson Reuters Corporation
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
EXLS / ExlService Holdings, Inc.
INTU / Intuit Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
ACIW / ACI Worldwide, Inc.
DLTR / Dollar Tree, Inc.
MELI / MercadoLibre, Inc.
BKI / Black Knight Inc - Class A
BHC / Bausch Health Companies Inc.
MIDD / The Middleby Corporation
MHK / Mohawk Industries, Inc.
NG / NovaGold Resources Inc.
PAAS / Pan American Silver Corp.
QGEN / Qiagen N.V.
AXP / American Express Company
FCRD / First Eagle Alternative Capital BDC Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IRTC / iRhythm Technologies, Inc.
CAG / Conagra Brands, Inc.
GRP.U / Granite Real Estate Investment Trust
WINA / Winmark Corporation
BLW / BlackRock Limited Duration Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TDOC / Teladoc Health, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
WY / Weyerhaeuser Company
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
V / Visa Inc.
TYL / Tyler Technologies, Inc.
APH / Amphenol Corporation
AEM / Agnico Eagle Mines Limited
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
WIA / Western Asset Inflation-Linked Income Fund
H / Hyatt Hotels Corporation
JNJ_KZ / Johnson & Johnson
MOH / Molina Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
TD / The Toronto-Dominion Bank
VRSN / VeriSign, Inc.
VMO / Invesco Municipal Opportunity Trust
AZO / AutoZone, Inc.
AWF / AllianceBernstein Global High Income Fund
WEA / Western Asset Premier Bond Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DE / Deere & Company
BHVN / Biohaven Ltd.
VBF / Invesco Bond Fund
BRK.B / Berkshire Hathaway Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RL / Ralph Lauren Corporation
SPY / SPDR S&P 500 ETF
RCI / Rogers Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WCN / Waste Connections, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ECL / Ecolab Inc.
ZWS / Zurn Elkay Water Solutions Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
UBER / Uber Technologies, Inc.
FSV / FirstService Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
TU / TELUS Corporation
ISD / PGIM High Yield Bond Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
DSL / DoubleLine Income Solutions Fund
GWRE / Guidewire Software, Inc.
RSG / Republic Services, Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
ENTG / Entegris, Inc.
FCX / Freeport-McMoRan Inc.
WPM / Wheaton Precious Metals Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
VKTX / Viking Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
AON / Aon plc
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TECH / Bio-Techne Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JNPR / Juniper Networks, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORLA / Orla Mining Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PMO / Putnam Municipal Opportunities Trust
VLT / Invesco High Income Trust II
EYE / National Vision Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRCC / Monroe Capital Corporation
PBA / Pembina Pipeline Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MMP / Magellan Midstream Partners L.P.
LIN / Linde plc
CERN / Cerner Corp.
CPG / Veren Inc.
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
NBIX / Neurocrine Biosciences, Inc.
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
LHCG / LHC Group Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
KMX / CarMax, Inc.
LII / Lennox International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
CCO / Cameco Corporation
HALO / Halozyme Therapeutics, Inc.
MVF / BlackRock MuniVest Fund, Inc.
ADP / Automatic Data Processing, Inc.
DISH / DISH Network Corporation
ZNGA / Zynga Inc - Class A
GSL / Global Ship Lease, Inc.
PVG / Pretium Resources Inc
OCDX / Ortho Clinical Diagnostics Holdings plc
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
DMF / BNY Mellon Municipal Income, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
US2243991054 / Crane Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
DIS / The Walt Disney Company
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
PRPL / Purple Innovation, Inc.
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
LYV / Live Nation Entertainment, Inc.
TTEC / TTEC Holdings, Inc.
JBT / JBT Marel Corporation
AMZN / Amazon.com, Inc.
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
BA / The Boeing Company
/ Hillman Solutions Corp.
STEP / StepStone Group Inc.
TPTX / Turning Point Therapeutics Inc
CABO / Cable One, Inc.
EW / Edwards Lifesciences Corporation
CLVT / Clarivate Plc
BEPC / Brookfield Renewable Corporation
STAR / iStar Inc
NSP / Insperity, Inc.
EQX / Equinox Gold Corp.
ZEN / Zendesk Inc
HPI / John Hancock Preferred Income Fund
ERC / Allspring Multi-Sector Income Fund
FMBH / First Mid Bancshares, Inc.
TIG / Trean Insurance Group Inc
NTRA / Natera, Inc.
YNDX / Yandex N.V.
HRL / Hormel Foods Corporation
TTC / The Toro Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIL / Gildan Activewear Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLD / TopBuild Corp.
EME / EMCOR Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CIGI / Colliers International Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
IDXX / IDEXX Laboratories, Inc.
DSGX / The Descartes Systems Group Inc.
TECK / Teck Resources Limited
SBUX / Starbucks Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
LSPD / Lightspeed Commerce Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF Put
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NYT / The New York Times Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NAC / Nuveen California Quality Municipal Income Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MYC / BlackRock MuniYield California Fund Inc
ASO / Academy Sports and Outdoors, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
NUW / Nuveen AMT-Free Municipal Value Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
LH / Labcorp Holdings Inc.
OMCL / Omnicell, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
AEO / American Eagle Outfitters, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
WFC / Wells Fargo & Company
AGCO / AGCO Corporation
CLX / The Clorox Company
BAC / Bank of America Corporation
SII / Sprott Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SABA / Saba Capital Income & Opportunities Fund II
OM / Outset Medical, Inc.
GH / Guardant Health, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BR / Broadridge Financial Solutions, Inc.
GEN / Gen Digital Inc.
NDAQ / Nasdaq, Inc.
ATVI / Activision Blizzard Inc
SILV / SilverCrest Metals Inc.
EXR / Extra Space Storage Inc.
BIPC / Brookfield Infrastructure Corporation
INTC / Intel Corporation
OTEX / Open Text Corporation
WM / Waste Management, Inc.
INCY / Incyte Corporation
MAG / MAG Silver Corp.
AEIS / Advanced Energy Industries, Inc.
GFL / GFL Environmental Inc.
QIPT / Quipt Home Medical Corp.
POOL / Pool Corporation
VZ / Verizon Communications Inc.
WDFC / WD-40 Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
POWI / Power Integrations, Inc.
ERIE / Erie Indemnity Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
EXEL / Exelixis, Inc.
PAYC / Paycom Software, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
SSRM / SSR Mining Inc.
RGA / Reinsurance Group of America, Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
EVM / Eaton Vance California Municipal Bond Fund
BTZ / BlackRock Credit Allocation Income Trust
SYF / Synchrony Financial
SWAV / Shockwave Medical, Inc.
IRMD / IRADIMED CORPORATION
IT / Gartner, Inc.
CGNX / Cognex Corporation
CFG / Citizens Financial Group, Inc.
J / Jacobs Solutions Inc.
TCN / Tricon Residential Inc.
LAD / Lithia Motors, Inc.
VGI / Virtus Global Multi-Sector Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WAL / Western Alliance Bancorporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
BL / BlackLine, Inc.
BYM / BlackRock Municipal Income Quality Trust
SMTC / Semtech Corporation
EVRI / Everi Holdings Inc.
ERF / Enerplus Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
EPR / EPR Properties
CVE / Cenovus Energy Inc.
SBAC / SBA Communications Corporation
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
ENSG / The Ensign Group, Inc.
USB / U.S. Bancorp
MRCY / Mercury Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XYL / Xylem Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RPRX / Royalty Pharma plc
NNY / Nuveen New York Municipal Value Fund
RGEN / Repligen Corporation
WLDN / Willdan Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TPL / Texas Pacific Land Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DELL / Dell Technologies Inc.
XLRN / Acceleron Pharma Inc
LLY / Eli Lilly and Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ROST / Ross Stores, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
FSD / First Trust High Income Long/Short Fund
NCA / Nuveen California Municipal Value Fund
MORN / Morningstar, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TWTR / Twitter Inc
ADPT / Adaptive Biotechnologies Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
PAGS / PagSeguro Digital Ltd.
PCOM / Points.com Inc
GM / General Motors Company
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
TRUP / Trupanion, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BTG / B2Gold Corp.
US7846351044 / SPX Corp
IQI / Invesco Quality Municipal Income Trust
FMN / Federated Hermes Premier Municipal Income Fund
HEI / HEICO Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
DLR / Digital Realty Trust, Inc.
SAMOF / Sangoma Technologies Corporation
FIVE / Five Below, Inc.
KEYS / Keysight Technologies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SASR / Sandy Spring Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AUY / Yamana Gold Inc.
CWST / Casella Waste Systems, Inc.
PRKS / United Parks & Resorts Inc.
CIAN / Cian Plc - ADR
PNFP / Pinnacle Financial Partners, Inc.
ALYAF / Alithya Group Inc.
PVH / PVH Corp.
CTXS / Citrix Systems, Inc.
PAYX / Paychex, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
FND / Floor & Decor Holdings, Inc.
EIM / Eaton Vance Municipal Bond Fund
DBX / Dropbox, Inc.
BFZ / BlackRock California Municipal Income Trust
NUO / Nuveen Ohio Quality Municipal Income Fund
FICO / Fair Isaac Corporation
EXAS / Exact Sciences Corporation
MOS / The Mosaic Company
ARWR / Arrowhead Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
PFGC / Performance Food Group Company
DKS / DICK'S Sporting Goods, Inc.
MKTX / MarketAxess Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
NGMS / NeoGames S.A.
PLOW / Douglas Dynamics, Inc.
AZPN / Aspen Technology, Inc.
GNRC / Generac Holdings Inc.
EEFT / Euronet Worldwide, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SEDG / SolarEdge Technologies, Inc.
MGA / Magna International Inc.
MASI / Masimo Corporation
IAA / IAA Inc
CDAY / Ceridian HCM Holding Inc.
WU / The Western Union Company
IPG / The Interpublic Group of Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PUBM / PubMatic, Inc.
MNP / Western Asset Municipal Partners Fund Inc
CDW / CDW Corporation
RH / RH
EQIX / Equinix, Inc.
SJR / Shaw Communications Inc. - Class B
DG / Dollar General Corporation
ATRC / AtriCure, Inc.
NVCR / NovoCure Limited
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TW / Tradeweb Markets Inc.
PCAR / PACCAR Inc
OKTA / Okta, Inc.
BAM / Brookfield Asset Management Ltd.
COF / Capital One Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMW / Vmware Inc. - Class A
SSNC / SS&C Technologies Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
HAYW / Hayward Holdings, Inc.
BAX / Baxter International Inc.
OLED / Universal Display Corporation
SCHW / The Charles Schwab Corporation
AMN / AMN Healthcare Services, Inc.
JKHY / Jack Henry & Associates, Inc.
CBRE / CBRE Group, Inc.
RTX / RTX Corporation
RACE / Ferrari N.V.
FWONK / Formula One Group
MAR / Marriott International, Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
ITT / ITT Inc.
ERO / Ero Copper Corp.
TXN / Texas Instruments Incorporated
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
SNPS / Synopsys, Inc.
SSTK / Shutterstock, Inc.
CHDN / Churchill Downs Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
KTF / DWS Municipal Income Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
PXD / Pioneer Natural Resources Company
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
BLUE / bluebird bio, Inc.
IVZ / Invesco Ltd.
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
NARI / Inari Medical, Inc.
CNQ / Canadian Natural Resources Limited
ED / Consolidated Edison, Inc.
NVEI / Nuvei Corporation
BDX / Becton, Dickinson and Company
AOS / A. O. Smith Corporation
MSCI / MSCI Inc.
DGX / Quest Diagnostics Incorporated
DOOO / BRP Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
VCYT / Veracyte, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
ALC / Alcon Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDB / MongoDB, Inc.
CME / CME Group Inc.
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
MFC N / Manulife Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
RY / Royal Bank of Canada
MSI / Motorola Solutions, Inc.
FGEN / FibroGen, Inc.
WDAY / Workday, Inc.
HON / Honeywell International Inc.
EVV / Eaton Vance Limited Duration Income Fund
LEV / The Lion Electric Company
NOC / Northrop Grumman Corporation
K / Kellanova
ANSS / ANSYS, Inc.
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
GGG / Graco Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BHK / BlackRock Core Bond Trust
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
FTS / Fortis Inc.
GIB / CGI Inc.
STN / Stantec Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVS / CVS Health Corporation
BCE / BCE Inc.
BMO / Bank of Montreal
CL / Colgate-Palmolive Company
GOLD / Barrick Mining Corporation
FI / Fiserv, Inc.
WMT / Walmart Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NAD / Nuveen Quality Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
EVBG / Everbridge, Inc.
RNR / RenaissanceRe Holdings Ltd.
DHF / BNY Mellon High Yield Strategies Fund
JQC / Nuveen Credit Strategies Income Fund
FOLD / Amicus Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PHD / Pioneer Floating Rate Fund, Inc.
DPZ / Domino's Pizza, Inc.
PYPL / PayPal Holdings, Inc.
JHS / John Hancock Income Securities Trust
HLT / Hilton Worldwide Holdings Inc.
QSR / Restaurant Brands International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
TFII / TFI International Inc.
SWTX / SpringWorks Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRP / TC Energy Corporation
AVNT / Avient Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIO / Western Asset High Income Opportunity Fund Inc.
BLE / BlackRock Municipal Income Trust II
FNV / Franco-Nevada Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
CNI / Canadian National Railway Company
BBN / BlackRock Taxable Municipal Bond Trust
FDS / FactSet Research Systems Inc.
OR / OR Royalties Inc.
HPS / John Hancock Preferred Income Fund III
DHY / Credit Suisse High Yield Credit Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HD / The Home Depot, Inc.
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
CAE / CAE Inc.
MU / Micron Technology, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MTD / Mettler-Toledo International Inc.
CHX / ChampionX Corporation
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
AQN / Algonquin Power & Utilities Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NTR / Nutrien Ltd.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NOW / ServiceNow, Inc.
COP / ConocoPhillips
KGC / Kinross Gold Corporation
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
LNG / Cheniere Energy, Inc.
DLB / Dolby Laboratories, Inc.
ETSY / Etsy, Inc.
VEEV / Veeva Systems Inc.
GDDY / GoDaddy Inc.
NOA / North American Construction Group Ltd.
DECK / Deckers Outdoor Corporation
SLF / Sun Life Financial Inc.
MCK / McKesson Corporation
IMO / Imperial Oil Limited
TSCO / Tractor Supply Company
NXE / NexGen Energy Ltd.
RBA / RB Global, Inc.
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
LRCX / Lam Research Corporation
COR / Cencora, Inc.
SU / Suncor Energy Inc.
ENV / Envestnet, Inc.
CDNS / Cadence Design Systems, Inc.
WST / West Pharmaceutical Services, Inc.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
HLI / Houlihan Lokey, Inc.