Market Value33,716,412,000
Total Holdings577
File Date2022-08-10
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)
WU / The Western Union Company
ALBO / Albireo Pharma Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMCR / Amcor plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GH / Guardant Health, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
SEDG / SolarEdge Technologies, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
FICO / Fair Isaac Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
CNH / CNH Industrial N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
EA / Electronic Arts Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QSR / Restaurant Brands International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
JQC / Nuveen Credit Strategies Income Fund
PNC / The PNC Financial Services Group, Inc.
BHVN / Biohaven Ltd.
SPY / SPDR S&P 500 ETF Put
WIA / Western Asset Inflation-Linked Income Fund
FSV / FirstService Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
TW / Tradeweb Markets Inc.
FTS / Fortis Inc.
FNV / Franco-Nevada Corporation
EW / Edwards Lifesciences Corporation
VKTX / Viking Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
YTRA / Yatra Online, Inc.
BKI / Black Knight Inc - Class A
JPC / Nuveen Preferred & Income Opportunities Fund
RCI / Rogers Communications Inc.
NSP / Insperity, Inc.
EYE / National Vision Holdings, Inc.
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
HPI / John Hancock Preferred Income Fund
TRP / TC Energy Corporation
FMN / Federated Hermes Premier Municipal Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NLY / Annaly Capital Management, Inc.
AOS / A. O. Smith Corporation
COR / Cencora, Inc.
GGG / Graco Inc.
JPM / JPMorgan Chase & Co.
HRT / HireRight Holdings Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
POOL / Pool Corporation
NEM / Newmont Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFII / TFI International Inc.
HLT / Hilton Worldwide Holdings Inc.
FI / Fiserv, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MYC / BlackRock MuniYield California Fund Inc
TDOC / Teladoc Health, Inc.
PFE / Pfizer Inc.
AUY / Yamana Gold Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
AIT / Applied Industrial Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCE / BCE Inc.
VKI / Invesco Advantage Municipal Income Trust II
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WPC / W. P. Carey Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VMO / Invesco Municipal Opportunity Trust
QQQ / Invesco QQQ Trust, Series 1
MTRN / Materion Corporation
WAT / Waters Corporation
BFAM / Bright Horizons Family Solutions Inc.
JHS / John Hancock Income Securities Trust
TIP / iShares Trust - iShares TIPS Bond ETF
POWI / Power Integrations, Inc.
VLT / Invesco High Income Trust II
NAD / Nuveen Quality Municipal Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLW / BlackRock Limited Duration Income Trust
DE / Deere & Company
CIGI / Colliers International Group Inc.
VBF / Invesco Bond Fund
RY / Royal Bank of Canada
MOH / Molina Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RBA / RB Global, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
SLF / Sun Life Financial Inc.
CM / Canadian Imperial Bank of Commerce
CBOE / Cboe Global Markets, Inc.
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
TU / TELUS Corporation
MSI / Motorola Solutions, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
HPS / John Hancock Preferred Income Fund III
ERC / Allspring Multi-Sector Income Fund
TSCO / Tractor Supply Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BLE / BlackRock Municipal Income Trust II
BNS / The Bank of Nova Scotia
AEIS / Advanced Energy Industries, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ISD / PGIM High Yield Bond Fund, Inc.
TTWO / Take-Two Interactive Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNG / Cheniere Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
CSCO / Cisco Systems, Inc.
ETSY / Etsy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ENB / Enbridge Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAE / CAE Inc.
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WINA / Winmark Corporation
PANW / Palo Alto Networks, Inc.
BHK / BlackRock Core Bond Trust
BRK.B / Berkshire Hathaway Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
WPM / Wheaton Precious Metals Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
H / Hyatt Hotels Corporation
LSCC / Lattice Semiconductor Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WCN / Waste Connections, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
ENTG / Entegris, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
KGC / Kinross Gold Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STN / Stantec Inc.
PG / The Procter & Gamble Company
TECH / Bio-Techne Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BHC / Bausch Health Companies Inc.
MELI / MercadoLibre, Inc.
MMP / Magellan Midstream Partners L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
OR / OR Royalties Inc.
ARES / Ares Management Corporation
GIB / CGI Inc.
LSPD / Lightspeed Commerce Inc.
CHX / ChampionX Corporation
JLS / Nuveen Mortgage and Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MMM / 3M Company
MDB / MongoDB, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
COP / ConocoPhillips
MQY / BlackRock MuniYield Quality Fund, Inc.
MHK / Mohawk Industries, Inc.
CPG / Veren Inc.
AGNC / AGNC Investment Corp.
PVH / PVH Corp.
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
ASO / Academy Sports and Outdoors, Inc.
KMX / CarMax, Inc.
ICLR / ICON Public Limited Company
A / Agilent Technologies, Inc.
MIDD / The Middleby Corporation
ANSS / ANSYS, Inc.
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
FBIN / Fortune Brands Innovations, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
RGEN / Repligen Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACIW / ACI Worldwide, Inc.
ADSK / Autodesk, Inc.
RTX / RTX Corporation
PSX / Phillips 66
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWTX / SpringWorks Therapeutics, Inc.
MRCC / Monroe Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDDY / GoDaddy Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
MTD / Mettler-Toledo International Inc.
TPL / Texas Pacific Land Corporation
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
CME / CME Group Inc.
RL / Ralph Lauren Corporation
LBRDA / Liberty Broadband Corporation
AEM / Agnico Eagle Mines Limited
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
CLVT / Clarivate Plc
V / Visa Inc.
GWRE / Guidewire Software, Inc.
LEV / The Lion Electric Company
EPAM / EPAM Systems, Inc.
AON / Aon plc
DAL / Delta Air Lines, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
CPRT / Copart, Inc.
RH / RH
BLD / TopBuild Corp.
RGA / Reinsurance Group of America, Incorporated
LIN / Linde plc
NBIX / Neurocrine Biosciences, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZEN / Zendesk Inc
PAAS / Pan American Silver Corp.
TIXT / TELUS International (Cda) Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LULU / lululemon athletica inc.
AEO / American Eagle Outfitters, Inc.
ORLY / O'Reilly Automotive, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
NDSN / Nordson Corporation
XYL / Xylem Inc.
QGEN / Qiagen N.V.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
APH / Amphenol Corporation
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
CCO / Cameco Corporation
BTG / B2Gold Corp.
EME / EMCOR Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MGA / Magna International Inc.
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SILV / SilverCrest Metals Inc.
BIPC / Brookfield Infrastructure Corporation
GILD / Gilead Sciences, Inc.
ARW / Arrow Electronics, Inc.
RBC / RBC Bearings Incorporated
OTEX / Open Text Corporation
SSTK / Shutterstock, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HUBS / HubSpot, Inc.
GEN / Gen Digital Inc.
PKG / Packaging Corporation of America
DELL / Dell Technologies Inc.
AQN / Algonquin Power & Utilities Corp.
MUI / BlackRock Municipal Income Fund, Inc.
KNSL / Kinsale Capital Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TPTX / Turning Point Therapeutics Inc
CLX / The Clorox Company
DHF / BNY Mellon High Yield Strategies Fund
ERO / Ero Copper Corp.
NOA / North American Construction Group Ltd.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
MMU / Western Asset Managed Municipals Fund Inc.
K / Kellanova
MTDR / Matador Resources Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
SWAV / Shockwave Medical, Inc.
NVEI / Nuvei Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
ERIE / Erie Indemnity Company
DOOO / BRP Inc.
BTZ / BlackRock Credit Allocation Income Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
NZF / Nuveen Municipal Credit Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAG / MAG Silver Corp.
TTC / The Toro Company
EXAS / Exact Sciences Corporation
PAYC / Paycom Software, Inc.
GDYN / Grid Dynamics Holdings, Inc.
AKAM / Akamai Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVRI / Everi Holdings Inc.
INTU / Intuit Inc.
QIPT / Quipt Home Medical Corp.
LAD / Lithia Motors, Inc.
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
KTF / DWS Municipal Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NYT / The New York Times Company
OLED / Universal Display Corporation
WM / Waste Management, Inc.
ERF / Enerplus Corporation
ADBE / Adobe Inc.
PNFP / Pinnacle Financial Partners, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
TRUP / Trupanion, Inc.
SII / Sprott Inc.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
CWST / Casella Waste Systems, Inc.
CIAN / Cian Plc - ADR
DBX / Dropbox, Inc.
FCRD / First Eagle Alternative Capital BDC Inc
FMBH / First Mid Bancshares, Inc.
FND / Floor & Decor Holdings, Inc.
/ Hillman Solutions Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
QDEL / QuidelOrtho Corporation
DISH / DISH Network Corporation
WDFC / WD-40 Company
WFG / West Fraser Timber Co. Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF Put
FCFS / FirstCash Holdings, Inc.
SGEN / Seagen Inc
BEPC / Brookfield Renewable Corporation
STEP / StepStone Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSL / Global Ship Lease, Inc.
ZNGA / Zynga Inc - Class A
BWIN / The Baldwin Insurance Group, Inc.
AZPN / Aspen Technology, Inc.
USB / U.S. Bancorp
OCDX / Ortho Clinical Diagnostics Holdings plc
BSY / Bentley Systems, Incorporated
ORLA / Orla Mining Ltd.
AMZN / Amazon.com, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ZNTL / Zentalis Pharmaceuticals, Inc.
GRP.U / Granite Real Estate Investment Trust
EIM / Eaton Vance Municipal Bond Fund
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
IAA / IAA Inc
ADPT / Adaptive Biotechnologies Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
PFGC / Performance Food Group Company
CP / Canadian Pacific Kansas City Limited
CCOI / Cogent Communications Holdings, Inc.
BBY / Best Buy Co., Inc.
AEP / American Electric Power Company, Inc.
PRKS / United Parks & Resorts Inc.
PAYX / Paychex, Inc.
WMT / Walmart Inc.
WAL / Western Alliance Bancorporation
ALYAF / Alithya Group Inc.
BL / BlackLine, Inc.
O / Realty Income Corporation
HBI / Hanesbrands Inc.
PH / Parker-Hannifin Corporation
US7846351044 / SPX Corp
IQI / Invesco Quality Municipal Income Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
NCA / Nuveen California Municipal Value Fund
NG / NovaGold Resources Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
FSD / First Trust High Income Long/Short Fund
KR / The Kroger Co.
CTXS / Citrix Systems, Inc.
STAR / iStar Inc
ENX / Eaton Vance New York Municipal Bond Fund
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
MORN / Morningstar, Inc.
RPRX / Royalty Pharma plc
SASR / Sandy Spring Bancorp, Inc.
NNY / Nuveen New York Municipal Value Fund
TDY / Teledyne Technologies Incorporated
MHI / Pioneer Municipal High Income Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
HEI / HEICO Corporation
MNP / Western Asset Municipal Partners Fund Inc
BFZ / BlackRock California Municipal Income Trust
NUO / Nuveen Ohio Quality Municipal Income Fund
NTAP / NetApp, Inc.
PLOW / Douglas Dynamics, Inc.
NGMS / NeoGames S.A.
HRL / Hormel Foods Corporation
BLUE / bluebird bio, Inc.
FDX / FedEx Corporation
EVBG / Everbridge, Inc.
EEFT / Euronet Worldwide, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DVAX / Dynavax Technologies Corporation
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
SMTC / Semtech Corporation
EXPO / Exponent, Inc.
BMY / Bristol-Myers Squibb Company
MASI / Masimo Corporation
MEDP / Medpace Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
SABA / Saba Capital Income & Opportunities Fund II
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
SJR / Shaw Communications Inc. - Class B
BMO / Bank of Montreal
EXEL / Exelixis, Inc.
RACE / Ferrari N.V.
SSNC / SS&C Technologies Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
CVE / Cenovus Energy Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
TDC / Teradata Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TTEC / TTEC Holdings, Inc.
EQIX / Equinix, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
SSRM / SSR Mining Inc.
QLYS / Qualys, Inc.
EOG / EOG Resources, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
J / Jacobs Solutions Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GNRC / Generac Holdings Inc.
OKTA / Okta, Inc.
GFL / GFL Environmental Inc.
ADP / Automatic Data Processing, Inc.
JBT / JBT Marel Corporation
VRSN / VeriSign, Inc.
OM / Outset Medical, Inc.
IVZ / Invesco Ltd.
DG / Dollar General Corporation
FGEN / FibroGen, Inc.
COF / Capital One Financial Corporation
HAYW / Hayward Holdings, Inc.
VMW / Vmware Inc. - Class A
SYF / Synchrony Financial
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
AMN / AMN Healthcare Services, Inc.
DVN / Devon Energy Corporation
TEL / TE Connectivity plc
JKHY / Jack Henry & Associates, Inc.
FWONK / Formula One Group
AGCO / AGCO Corporation
MAR / Marriott International, Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
NVCR / NovoCure Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
PUBM / PubMatic, Inc.
SAMOF / Sangoma Technologies Corporation
CGNX / Cognex Corporation
MVF / BlackRock MuniVest Fund, Inc.
EVM / Eaton Vance California Municipal Bond Fund
MRTX / Mirati Therapeutics, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RRX / Regal Rexnord Corporation
SHOP / Shopify Inc.
CVX / Chevron Corporation
CHDN / Churchill Downs Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PXD / Pioneer Natural Resources Company
LYV / Live Nation Entertainment, Inc.
ANET / Arista Networks Inc
RNR / RenaissanceRe Holdings Ltd.
MCK / McKesson Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASGN / ASGN Incorporated
IRTC / iRhythm Technologies, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
TCN / Tricon Residential Inc.
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
ENV / Envestnet, Inc.
ROL / Rollins, Inc.
AZPN / Aspen Technology, Inc.
DDOG / Datadog, Inc.
CDW / CDW Corporation
GIL / Gildan Activewear Inc.
AZO / AutoZone, Inc.
WDAY / Workday, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VCYT / Veracyte, Inc.
BKNG / Booking Holdings Inc.
HLI / Houlihan Lokey, Inc.
NXE / NexGen Energy Ltd.
MRK / Merck & Co., Inc.
ITT / ITT Inc.
DSL / DoubleLine Income Solutions Fund
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
NOW / ServiceNow, Inc.
TECK / Teck Resources Limited
DHY / Credit Suisse High Yield Credit Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BDX / Becton, Dickinson and Company
EGF / BlackRock Enhanced Government Fund, Inc.
OTIS / Otis Worldwide Corporation
DSGX / The Descartes Systems Group Inc.
FOLD / Amicus Therapeutics, Inc.
IMO / Imperial Oil Limited
AWF / AllianceBernstein Global High Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
PBA / Pembina Pipeline Corporation
FROG / JFrog Ltd.
PMO / Putnam Municipal Opportunities Trust
WEA / Western Asset Premier Bond Fund
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
EVV / Eaton Vance Limited Duration Income Fund
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROK / Rockwell Automation, Inc.
ALC / Alcon Inc.
CL / Colgate-Palmolive Company
GOLD / Barrick Mining Corporation
EXLS / ExlService Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
AVNT / Avient Corporation
VGI / Virtus Global Multi-Sector Income Fund
TT / Trane Technologies plc
BRK.A / Berkshire Hathaway Inc.
DLB / Dolby Laboratories, Inc.
NOC / Northrop Grumman Corporation
DECK / Deckers Outdoor Corporation
WST / West Pharmaceutical Services, Inc.
AGI / Alamos Gold Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TD / The Toronto-Dominion Bank
PAI / Western Asset Investment Grade Income Fund Inc.
BMRN / BioMarin Pharmaceutical Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
TRI / Thomson Reuters Corporation
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
MCO / Moody's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.