Market Value27,870,886,000
Total Holdings540
File Date2022-11-03
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)
V / Visa Inc.
ALBO / Albireo Pharma Inc
SYF / Synchrony Financial
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMCR / Amcor plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYX / Paychex, Inc.
NSP / Insperity, Inc.
VKI / Invesco Advantage Municipal Income Trust II
EGF / BlackRock Enhanced Government Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VMO / Invesco Municipal Opportunity Trust
PSA / Public Storage
WU / The Western Union Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DG / Dollar General Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
FWONK / Formula One Group
C.WSA / Citigroup, Inc.
TECK / Teck Resources Limited
LEV / The Lion Electric Company
FMN / Federated Hermes Premier Municipal Income Fund
TXN / Texas Instruments Incorporated
NUW / Nuveen AMT-Free Municipal Value Fund
DGX / Quest Diagnostics Incorporated
K / Kellanova
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
BEPC / Brookfield Renewable Corporation
FBIN / Fortune Brands Innovations, Inc.
NOA / North American Construction Group Ltd.
AMGN / Amgen Inc.
FOXA / Fox Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
ATRC / AtriCure, Inc.
NNY / Nuveen New York Municipal Value Fund
BERY / Berry Global Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
PBA / Pembina Pipeline Corporation
MTDR / Matador Resources Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMO / Imperial Oil Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PEP / PepsiCo, Inc.
POOL / Pool Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGR / The Progressive Corporation
PFGC / Performance Food Group Company
C / Citigroup Inc. - Corporate Bond/Note
H / Hyatt Hotels Corporation
FCRD / First Eagle Alternative Capital BDC Inc
BHC / Bausch Health Companies Inc.
TDOC / Teladoc Health, Inc.
CPRT / Copart, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PMO / Putnam Municipal Opportunities Trust
ED / Consolidated Edison, Inc.
RBA / RB Global, Inc.
DOOO / BRP Inc.
GIL / Gildan Activewear Inc.
CHX / ChampionX Corporation
NAD / Nuveen Quality Municipal Income Fund
DECK / Deckers Outdoor Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BLE / BlackRock Municipal Income Trust II
IT / Gartner, Inc.
DSGX / The Descartes Systems Group Inc.
JQC / Nuveen Credit Strategies Income Fund
EXLS / ExlService Holdings, Inc.
WDAY / Workday, Inc.
LSPD / Lightspeed Commerce Inc.
GOLD / Barrick Mining Corporation
RL / Ralph Lauren Corporation
NYT / The New York Times Company
EA / Electronic Arts Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
JLS / Nuveen Mortgage and Income Fund
VKTX / Viking Therapeutics, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WPM / Wheaton Precious Metals Corp.
FDS / FactSet Research Systems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
AZPN / Aspen Technology, Inc.
KGC / Kinross Gold Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
CGNX / Cognex Corporation
GH / Guardant Health, Inc.
TECH / Bio-Techne Corporation
ROK / Rockwell Automation, Inc.
WST / West Pharmaceutical Services, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ACN / Accenture plc
BCE / BCE Inc.
ARES / Ares Management Corporation
MMU / Western Asset Managed Municipals Fund Inc.
RCL / Royal Caribbean Cruises Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
BLW / BlackRock Limited Duration Income Trust
QQQ / Invesco QQQ Trust, Series 1
QSR / Restaurant Brands International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
EVV / Eaton Vance Limited Duration Income Fund
ETSY / Etsy, Inc.
DSL / DoubleLine Income Solutions Fund
WIA / Western Asset Inflation-Linked Income Fund
FSV / FirstService Corporation
BHK / BlackRock Core Bond Trust
ADSK / Autodesk, Inc.
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
GTLB / GitLab Inc.
CAH / Cardinal Health, Inc.
ANET / Arista Networks Inc
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CME / CME Group Inc.
NARI / Inari Medical, Inc.
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
RCI / Rogers Communications Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
SLF / Sun Life Financial Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
GWRE / Guidewire Software, Inc.
AON / Aon plc
SABA / Saba Capital Income & Opportunities Fund II
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MMM / 3M Company
ARW / Arrow Electronics, Inc.
WCN / Waste Connections, Inc.
COR / Cencora, Inc.
WBD / Warner Bros. Discovery, Inc.
GOOG / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IRTC / iRhythm Technologies, Inc.
ZEN / Zendesk Inc
APH / Amphenol Corporation
AGNC / AGNC Investment Corp.
CCO / Cameco Corporation
CB / Chubb Limited
FIVE / Five Below, Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
GDDY / GoDaddy Inc.
AVNT / Avient Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DHF / BNY Mellon High Yield Strategies Fund
MFC N / Manulife Financial Corporation
AIT / Applied Industrial Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WPC / W. P. Carey Inc.
MTRN / Materion Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITT / ITT Inc.
VGI / Virtus Global Multi-Sector Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
HLT / Hilton Worldwide Holdings Inc.
DE / Deere & Company
JHS / John Hancock Income Securities Trust
MCK / McKesson Corporation
BTZ / BlackRock Credit Allocation Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FROG / JFrog Ltd.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CARR / Carrier Global Corporation
BFAM / Bright Horizons Family Solutions Inc.
WAT / Waters Corporation
BLD / TopBuild Corp.
NZF / Nuveen Municipal Credit Income Fund
MRCC / Monroe Capital Corporation
CIGI / Colliers International Group Inc.
IDXX / IDEXX Laboratories, Inc.
POWI / Power Integrations, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SHW / The Sherwin-Williams Company
VLT / Invesco High Income Trust II
NOC / Northrop Grumman Corporation
DDOG / Datadog, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DLB / Dolby Laboratories, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
PAI / Western Asset Investment Grade Income Fund Inc.
HUBS / HubSpot, Inc.
AWF / AllianceBernstein Global High Income Fund
MSI / Motorola Solutions, Inc.
AEIS / Advanced Energy Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
BMO / Bank of Montreal
JNJ_KZ / Johnson & Johnson
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CM / Canadian Imperial Bank of Commerce
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
DHY / Credit Suisse High Yield Credit Fund
HPS / John Hancock Preferred Income Fund III
TTWO / Take-Two Interactive Software, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ECL / Ecolab Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CL / Colgate-Palmolive Company
TRI / Thomson Reuters Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GIB / CGI Inc.
CAE / CAE Inc.
TRP / TC Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
ISD / PGIM High Yield Bond Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
HLI / Houlihan Lokey, Inc.
ENB / Enbridge Inc.
TU / TELUS Corporation
LSCC / Lattice Semiconductor Corporation
ZWS / Zurn Elkay Water Solutions Corporation
TT / Trane Technologies plc
RSG / Republic Services, Inc.
ENTG / Entegris, Inc.
BRK.B / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
MDB / MongoDB, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ROL / Rollins, Inc.
WINA / Winmark Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPAM / EPAM Systems, Inc.
STN / Stantec Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
ORCL / Oracle Corporation
HSIC / Henry Schein, Inc.
VBF / Invesco Bond Fund
EME / EMCOR Group, Inc.
JPM / JPMorgan Chase & Co.
SII / Sprott Inc.
BAC / Bank of America Corporation
NDSN / Nordson Corporation
NEM / Newmont Corporation
CLVT / Clarivate Plc
RGA / Reinsurance Group of America, Incorporated
BTG / B2Gold Corp.
MHK / Mohawk Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
GGG / Graco Inc.
SILV / SilverCrest Metals Inc.
TEL / TE Connectivity plc
CVE / Cenovus Energy Inc.
BAX / Baxter International Inc.
MTD / Mettler-Toledo International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TTC / The Toro Company
LLY / Eli Lilly and Company
WDFC / WD-40 Company
PCAR / PACCAR Inc
BIPC / Brookfield Infrastructure Corporation
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
AEP / American Electric Power Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
KNSL / Kinsale Capital Group, Inc.
NCA / Nuveen California Municipal Value Fund
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
FFIV / F5, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
TRUP / Trupanion, Inc.
IAA / IAA Inc
NLY / Annaly Capital Management, Inc.
SSRM / SSR Mining Inc.
PKG / Packaging Corporation of America
MYI / BlackRock MuniYield Quality Fund III, Inc.
UNP / Union Pacific Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CDNS / Cadence Design Systems, Inc.
MAG / MAG Silver Corp.
EXAS / Exact Sciences Corporation
DPZ / Domino's Pizza, Inc.
EXEL / Exelixis, Inc.
OR / OR Royalties Inc.
WEA / Western Asset Premier Bond Fund
DKS / DICK'S Sporting Goods, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
YTRA / Yatra Online, Inc.
BIIB / Biogen Inc.
TD / The Toronto-Dominion Bank
NVEI / Nuvei Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ABBV / AbbVie Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
AGI / Alamos Gold Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QIPT / Quipt Home Medical Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PVH / PVH Corp.
ALC / Alcon Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
CVX / Chevron Corporation
ERF / Enerplus Corporation
AOS / A. O. Smith Corporation
BL / BlackLine, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTS / Fortis Inc.
VAL / Valaris Limited
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
RNR / RenaissanceRe Holdings Ltd.
ERO / Ero Copper Corp.
ACIW / ACI Worldwide, Inc.
INCY / Incyte Corporation
TFII / TFI International Inc.
PYCR / Paycor HCM, Inc.
CDW / CDW Corporation
RRX / Regal Rexnord Corporation
WAL / Western Alliance Bancorporation
HDV / iShares Trust - iShares Core High Dividend ETF
CBOE / Cboe Global Markets, Inc.
BBY / Best Buy Co., Inc.
J / Jacobs Solutions Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ERIE / Erie Indemnity Company
DVN / Devon Energy Corporation
FGEN / FibroGen, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MIDD / The Middleby Corporation
OLED / Universal Display Corporation
FICO / Fair Isaac Corporation
BKI / Black Knight Inc - Class A
ENX / Eaton Vance New York Municipal Bond Fund
FND / Floor & Decor Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TTEC / TTEC Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KO / The Coca-Cola Company
NXE / NexGen Energy Ltd.
AEO / American Eagle Outfitters, Inc.
NG / NovaGold Resources Inc.
WFC / Wells Fargo & Company
MMP / Magellan Midstream Partners L.P.
/ Hillman Solutions Corp.
CWST / Casella Waste Systems, Inc.
GRP.U / Granite Real Estate Investment Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZNTL / Zentalis Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
ORLA / Orla Mining Ltd.
HOLX / Hologic, Inc.
TPTX / Turning Point Therapeutics Inc
ROST / Ross Stores, Inc.
HRL / Hormel Foods Corporation
IRMD / IRADIMED CORPORATION
MHI / Pioneer Municipal High Income Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
BFZ / BlackRock California Municipal Income Trust
GILD / Gilead Sciences, Inc.
FMBH / First Mid Bancshares, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
KEYS / Keysight Technologies, Inc.
PAAS / Pan American Silver Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
AUY / Yamana Gold Inc.
CTXS / Citrix Systems, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
QGEN / Qiagen N.V.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
QDEL / QuidelOrtho Corporation
LBRDA / Liberty Broadband Corporation
WFG / West Fraser Timber Co. Ltd.
AQN / Algonquin Power & Utilities Corp.
CIAN / Cian Plc - ADR
FSD / First Trust High Income Long/Short Fund
STAR / iStar Inc
RPRX / Royalty Pharma plc
SASR / Sandy Spring Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
IQI / Invesco Quality Municipal Income Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
HEI / HEICO Corporation
EIM / Eaton Vance Municipal Bond Fund
DBX / Dropbox, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
KRTX / Karuna Therapeutics, Inc.
NTAP / NetApp, Inc.
OM / Outset Medical, Inc.
ALYAF / Alithya Group Inc.
EVRI / Everi Holdings Inc.
QCOM / QUALCOMM Incorporated
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
MKTX / MarketAxess Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
PRKS / United Parks & Resorts Inc.
FDX / FedEx Corporation
SMTC / Semtech Corporation
IVZ / Invesco Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
EEFT / Euronet Worldwide, Inc.
CNH / CNH Industrial N.V.
ISRG / Intuitive Surgical, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
DVAX / Dynavax Technologies Corporation
RDVT / Red Violet, Inc.
MGA / Magna International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPO / Exponent, Inc.
MASI / Masimo Corporation
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
MEDP / Medpace Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
OTEX / Open Text Corporation
GDYN / Grid Dynamics Holdings, Inc.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
LAD / Lithia Motors, Inc.
O / Realty Income Corporation
MNP / Western Asset Municipal Partners Fund Inc
RH / RH
EQIX / Equinix, Inc.
MORN / Morningstar, Inc.
SJR / Shaw Communications Inc. - Class B
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOW / ServiceNow, Inc.
NVCR / NovoCure Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
EVM / Eaton Vance California Municipal Bond Fund
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MRTX / Mirati Therapeutics, Inc.
KTF / DWS Municipal Income Trust
OKTA / Okta, Inc.
TDC / Teradata Corporation
GFL / GFL Environmental Inc.
ICLR / ICON Public Limited Company
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
JBT / JBT Marel Corporation
SWAV / Shockwave Medical, Inc.
GNRC / Generac Holdings Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
VMW / Vmware Inc. - Class A
GS / The Goldman Sachs Group, Inc.
VRSN / VeriSign, Inc.
CP / Canadian Pacific Kansas City Limited
DIS / The Walt Disney Company
AMN / AMN Healthcare Services, Inc.
TCN / Tricon Residential Inc.
SIRI / Sirius XM Holdings Inc.
SSTK / Shutterstock, Inc.
JKHY / Jack Henry & Associates, Inc.
CBRE / CBRE Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QLYS / Qualys, Inc.
RTX / RTX Corporation
AGCO / AGCO Corporation
MAR / Marriott International, Inc.
HSY / The Hershey Company
CLX / The Clorox Company
CVS / CVS Health Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PUBM / PubMatic, Inc.
SAMOF / Sangoma Technologies Corporation
TMUS / T-Mobile US, Inc.
CHDN / Churchill Downs Incorporated
PXD / Pioneer Natural Resources Company
LYV / Live Nation Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
PAYC / Paycom Software, Inc.
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ASGN / ASGN Incorporated
BLUE / bluebird bio, Inc.
A / Agilent Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVBG / Everbridge, Inc.
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
STNG / Scorpio Tankers Inc.
FOLD / Amicus Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.