Market Value32,165,663,420
Total Holdings505
File Date2023-02-08
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)
COP / ConocoPhillips
ALBO / Albireo Pharma Inc
C.WSA / Citigroup, Inc.
AMCR / Amcor plc
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
JBT / JBT Marel Corporation
CPRT / Copart, Inc.
SEDG / SolarEdge Technologies, Inc.
BERY / Berry Global Group, Inc.
MFC N / Manulife Financial Corporation
STNG / Scorpio Tankers Inc.
TSCO / Tractor Supply Company
BLD / TopBuild Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
TTEC / TTEC Holdings, Inc.
LEV / The Lion Electric Company
BA / The Boeing Company
INTU / Intuit Inc.
AQN / Algonquin Power & Utilities Corp.
ZWS / Zurn Elkay Water Solutions Corporation
BMO / Bank of Montreal
NEM / Newmont Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
EME / EMCOR Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
ALC / Alcon Inc.
TECK / Teck Resources Limited
JPC / Nuveen Preferred & Income Opportunities Fund
STN / Stantec Inc.
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
CNH / CNH Industrial N.V.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDB / MongoDB, Inc.
BFK / BlackRock Municipal Income Trust
MELI / MercadoLibre, Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
WDAY / Workday, Inc.
RPRX / Royalty Pharma plc
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
HUBS / HubSpot, Inc.
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
GTLB / GitLab Inc.
PHD / Pioneer Floating Rate Fund, Inc.
CAH / Cardinal Health, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
GDDY / GoDaddy Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
OKTA / Okta, Inc.
FTNT / Fortinet, Inc.
JNJ_KZ / Johnson & Johnson
ENX / Eaton Vance New York Municipal Bond Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FMN / Federated Hermes Premier Municipal Income Fund
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
IQI / Invesco Quality Municipal Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
FICO / Fair Isaac Corporation
NAC / Nuveen California Quality Municipal Income Fund
DBX / Dropbox, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MORN / Morningstar, Inc.
FND / Floor & Decor Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
FCRD / First Eagle Alternative Capital BDC Inc
NUO / Nuveen Ohio Quality Municipal Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
LLY / Eli Lilly and Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
TECH / Bio-Techne Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFII / TFI International Inc.
MTDR / Matador Resources Company
GIL / Gildan Activewear Inc.
LSPD / Lightspeed Commerce Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
NYT / The New York Times Company
OR / OR Royalties Inc.
CHX / ChampionX Corporation
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
SWTX / SpringWorks Therapeutics, Inc.
DOOO / BRP Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
AGI / Alamos Gold Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
EXAS / Exact Sciences Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
MSCI / MSCI Inc.
RNR / RenaissanceRe Holdings Ltd.
LAD / Lithia Motors, Inc.
TEL / TE Connectivity plc
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NAD / Nuveen Quality Municipal Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLB / Dolby Laboratories, Inc.
AEIS / Advanced Energy Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGG / Graco Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EFXT / Enerflex Ltd.
HPS / John Hancock Preferred Income Fund III
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ENB / Enbridge Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
FSV / FirstService Corporation
DSL / DoubleLine Income Solutions Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DE / Deere & Company
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MHK / Mohawk Industries, Inc.
PVH / PVH Corp.
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
SLF / Sun Life Financial Inc.
GS / The Goldman Sachs Group, Inc.
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
DGX / Quest Diagnostics Incorporated
RRX / Regal Rexnord Corporation
FOXA / Fox Corporation
FI / Fiserv, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXLS / ExlService Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
POOL / Pool Corporation
WST / West Pharmaceutical Services, Inc.
AMAT / Applied Materials, Inc.
FDS / FactSet Research Systems Inc.
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
NBIX / Neurocrine Biosciences, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
RH / RH
BKI / Black Knight Inc - Class A
GILD / Gilead Sciences, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
ZEN / Zendesk Inc
WAT / Waters Corporation
BBN / BlackRock Taxable Municipal Bond Trust
BYM / BlackRock Municipal Income Quality Trust
ROP / Roper Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
BLW / BlackRock Limited Duration Income Trust
BFAM / Bright Horizons Family Solutions Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
POWI / Power Integrations, Inc.
VKI / Invesco Advantage Municipal Income Trust II
MTRN / Materion Corporation
AVNT / Avient Corporation
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
HLT / Hilton Worldwide Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHF / BNY Mellon High Yield Strategies Fund
NZF / Nuveen Municipal Credit Income Fund
JHS / John Hancock Income Securities Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PBA / Pembina Pipeline Corporation
VMO / Invesco Municipal Opportunity Trust
BTZ / BlackRock Credit Allocation Income Trust
JLS / Nuveen Mortgage and Income Fund
VLT / Invesco High Income Trust II
TT / Trane Technologies plc
SU / Suncor Energy Inc.
QSR / Restaurant Brands International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
WEA / Western Asset Premier Bond Fund
BNY / BlackRock New York Municipal Income Trust
EOG / EOG Resources, Inc.
HLI / Houlihan Lokey, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
CNQ / Canadian Natural Resources Limited
SPY / SPDR S&P 500 ETF
BLE / BlackRock Municipal Income Trust II
PAI / Western Asset Investment Grade Income Fund Inc.
IMO / Imperial Oil Limited
CDNS / Cadence Design Systems, Inc.
JQC / Nuveen Credit Strategies Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOH / Molina Healthcare, Inc.
ARES / Ares Management Corporation
VRSN / VeriSign, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CM / Canadian Imperial Bank of Commerce
PML / PIMCO Municipal Income Fund II
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
AWF / AllianceBernstein Global High Income Fund
AIT / Applied Industrial Technologies, Inc.
CAE / CAE Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
CL / Colgate-Palmolive Company
BAM / Brookfield Asset Management Ltd.
TRI / Thomson Reuters Corporation
MYD / BlackRock MuniYield Fund, Inc.
HON / Honeywell International Inc.
DHY / Credit Suisse High Yield Credit Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BCE / BCE Inc.
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
MCK / McKesson Corporation
GIB / CGI Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MHD / BlackRock MuniHoldings Fund, Inc.
BNS / The Bank of Nova Scotia
TD / The Toronto-Dominion Bank
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ERC / Allspring Multi-Sector Income Fund
FTS / Fortis Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ICE / Intercontinental Exchange, Inc.
TU / TELUS Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
ENTG / Entegris, Inc.
WINA / Winmark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WIA / Western Asset Inflation-Linked Income Fund
RY / Royal Bank of Canada
BHK / BlackRock Core Bond Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
H / Hyatt Hotels Corporation
AVGO / Broadcom Inc.
VKTX / Viking Therapeutics, Inc.
GFL / GFL Environmental Inc.
IRTC / iRhythm Technologies, Inc.
PFE / Pfizer Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SCHW / The Charles Schwab Corporation
GWRE / Guidewire Software, Inc.
PUBM / PubMatic, Inc.
BEPC / Brookfield Renewable Corporation
BR / Broadridge Financial Solutions, Inc.
EPAM / EPAM Systems, Inc.
ICLR / ICON Public Limited Company
WCN / Waste Connections, Inc.
AON / Aon plc
OTEX / Open Text Corporation
ERIE / Erie Indemnity Company
ALYAF / Alithya Group Inc.
WDFC / WD-40 Company
BIPC / Brookfield Infrastructure Corporation
URI / United Rentals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
NDSN / Nordson Corporation
CNI / Canadian National Railway Company
CIGI / Colliers International Group Inc.
WPC / W. P. Carey Inc.
NOA / North American Construction Group Ltd.
CLVT / Clarivate Plc
TDY / Teledyne Technologies Incorporated
KNSL / Kinsale Capital Group, Inc.
FIVE / Five Below, Inc.
NNY / Nuveen New York Municipal Value Fund
RBC / RBC Bearings Incorporated
FMBH / First Mid Bancshares, Inc.
SASR / Sandy Spring Bancorp, Inc.
SHW / The Sherwin-Williams Company
PMO / Putnam Municipal Opportunities Trust
PNC / The PNC Financial Services Group, Inc.
NVEI / Nuvei Corporation
IT / Gartner, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HPI / John Hancock Preferred Income Fund
VAL / Valaris Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
MIDD / The Middleby Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ROL / Rollins, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BDX / Becton, Dickinson and Company
OTIS / Otis Worldwide Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZO / AutoZone, Inc.
DLR / Digital Realty Trust, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAA / IAA Inc
REGN / Regeneron Pharmaceuticals, Inc.
TRUP / Trupanion, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MEDP / Medpace Holdings, Inc.
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
KRTX / Karuna Therapeutics, Inc.
LRCX / Lam Research Corporation
RBA / RB Global, Inc.
CIAN / Cian Plc - ADR
FSD / First Trust High Income Long/Short Fund
AAPL / Apple Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
STAR / iStar Inc
WM / Waste Management, Inc.
VBF / Invesco Bond Fund
AZPN / Aspen Technology, Inc.
EVBG / Everbridge, Inc.
OLED / Universal Display Corporation
VZ / Verizon Communications Inc.
PYCR / Paycor HCM, Inc.
MAG / MAG Silver Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
GDYN / Grid Dynamics Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
SHOP / Shopify Inc.
JKHY / Jack Henry & Associates, Inc.
ATRC / AtriCure, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
EIM / Eaton Vance Municipal Bond Fund
HEI / HEICO Corporation
BFZ / BlackRock California Municipal Income Trust
NCA / Nuveen California Municipal Value Fund
XYL / Xylem Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MKTX / MarketAxess Holdings Inc.
NSP / Insperity, Inc.
YTRA / Yatra Online, Inc.
CCOI / Cogent Communications Holdings, Inc.
WAL / Western Alliance Bancorporation
EXEL / Exelixis, Inc.
OM / Outset Medical, Inc.
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
DECK / Deckers Outdoor Corporation
PFGC / Performance Food Group Company
VCYT / Veracyte, Inc.
NXST / Nexstar Media Group, Inc.
FROG / JFrog Ltd.
ERO / Ero Copper Corp.
EGF / BlackRock Enhanced Government Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVCR / NovoCure Limited
MOS / The Mosaic Company
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QLYS / Qualys, Inc.
AMGN / Amgen Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SWAV / Shockwave Medical, Inc.
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TDC / Teradata Corporation
ADSK / Autodesk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRTX / Mirati Therapeutics, Inc.
BN / Brookfield Corporation
CVX / Chevron Corporation
SYF / Synchrony Financial
SMTC / Semtech Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BL / BlackLine, Inc.
COR / Cencora, Inc.
ERF / Enerplus Corporation
FNV / Franco-Nevada Corporation
GEN / Gen Digital Inc.
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
EEFT / Euronet Worldwide, Inc.
SAMOF / Sangoma Technologies Corporation
HSIC / Henry Schein, Inc.
T.PRC / AT&T Inc. - Preferred Stock
CDW / CDW Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DVAX / Dynavax Technologies Corporation
RDVT / Red Violet, Inc.
MGA / Magna International Inc.
EXPO / Exponent, Inc.
CDAY / Ceridian HCM Holding Inc.
SABA / Saba Capital Income & Opportunities Fund II
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IRMD / IRADIMED CORPORATION
BHC / Bausch Health Companies Inc.
NTAP / NetApp, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MASI / Masimo Corporation
TTC / The Toro Company
JNPR / Juniper Networks, Inc.
HBI / Hanesbrands Inc.
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
GH / Guardant Health, Inc.
RACE / Ferrari N.V.
J / Jacobs Solutions Inc.
SSRM / SSR Mining Inc.
QIPT / Quipt Home Medical Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EVRI / Everi Holdings Inc.
CVE / Cenovus Energy Inc.
PRKS / United Parks & Resorts Inc.
VGI / Virtus Global Multi-Sector Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
MNP / Western Asset Municipal Partners Fund Inc
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
CB / Chubb Limited
SJR / Shaw Communications Inc. - Class B
RGA / Reinsurance Group of America, Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
NARI / Inari Medical, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GPC / Genuine Parts Company
KTF / DWS Municipal Income Trust
VTN / Invesco Trust for Investment Grade New York Municipals
GNRC / Generac Holdings Inc.
WU / The Western Union Company
COF / Capital One Financial Corporation
CGNX / Cognex Corporation
CFG / Citizens Financial Group, Inc.
HAYW / Hayward Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
DIS / The Walt Disney Company
HOG / Harley-Davidson, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMN / AMN Healthcare Services, Inc.
GD / General Dynamics Corporation
SSTK / Shutterstock, Inc.
ELV / Elevance Health, Inc.
ENV / Envestnet, Inc.
CBRE / CBRE Group, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
FWONK / Formula One Group
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
MRCC / Monroe Capital Corporation
SIRI / Sirius XM Holdings Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NOW / ServiceNow, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EVM / Eaton Vance California Municipal Bond Fund
NKE / NIKE, Inc.
CLX / The Clorox Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
MCO / Moody's Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
ACIW / ACI Worldwide, Inc.
CHDN / Churchill Downs Incorporated
PXD / Pioneer Natural Resources Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
PAYC / Paycom Software, Inc.
VMW / Vmware Inc. - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
BLUE / bluebird bio, Inc.
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
TCN / Tricon Residential Inc.
ETSY / Etsy, Inc.
ZTS / Zoetis Inc.
FOLD / Amicus Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.