Market Value32,574,711,033
Total Holdings507
File Date2024-02-08
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)
DAL / Delta Air Lines, Inc.
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
FOXA / Fox Corporation
PMO / Putnam Municipal Opportunities Trust
TU / TELUS Corporation
DAC / Danaos Corporation
IMO / Imperial Oil Limited
BN / Brookfield Corporation
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
CIK / Credit Suisse Asset Management Income Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RY / Royal Bank of Canada
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation
PRKS / United Parks & Resorts Inc.
NYT / The New York Times Company
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
MTD / Mettler-Toledo International Inc.
ERO / Ero Copper Corp.
C.WSA / Citigroup, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NE / Noble Corporation plc
DXCM / DexCom, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
MOS / The Mosaic Company
CI / The Cigna Group
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VTN / Invesco Trust for Investment Grade New York Municipals
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
RRX / Regal Rexnord Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
CP / Canadian Pacific Kansas City Limited
CNQ / Canadian Natural Resources Limited
KNX / Knight-Swift Transportation Holdings Inc.
OWL / Blue Owl Capital Inc.
VEEV / Veeva Systems Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CRAI / CRA International, Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CDNS / Cadence Design Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
ANET / Arista Networks Inc
VGM / Invesco Trust for Investment Grade Municipals
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BDX / Becton, Dickinson and Company
EVV / Eaton Vance Limited Duration Income Fund
TECK / Teck Resources Limited
MDB / MongoDB, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FNV / Franco-Nevada Corporation
A / Agilent Technologies, Inc.
PBA / Pembina Pipeline Corporation
SPY / SPDR S&P 500 ETF
VCYT / Veracyte, Inc.
MFC / Manulife Financial Corporation
XOM / Exxon Mobil Corporation
BLD / TopBuild Corp.
BYM / BlackRock Municipal Income Quality Trust
PMX / PIMCO Municipal Income Fund III
WST / West Pharmaceutical Services, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
FDS / FactSet Research Systems Inc.
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
TFII / TFI International Inc.
SWTX / SpringWorks Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
PYCR / Paycor HCM, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
JHS / John Hancock Income Securities Trust
WPC / W. P. Carey Inc.
ECL / Ecolab Inc.
RNW / ReNew Energy Global Plc
CHD / Church & Dwight Co., Inc.
NAD / Nuveen Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
CIGI / Colliers International Group Inc.
SABA / Saba Capital Income & Opportunities Fund II
MVT / BlackRock MuniVest Fund II, Inc.
KLAC / KLA Corporation
GIB / CGI Inc.
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
LSCC / Lattice Semiconductor Corporation
CNH / CNH Industrial N.V.
PAYC / Paycom Software, Inc.
INCY / Incyte Corporation
PNC / The PNC Financial Services Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
QIPT / Quipt Home Medical Corp.
NXST / Nexstar Media Group, Inc.
HD / The Home Depot, Inc.
BNS / The Bank of Nova Scotia
BRKR / Bruker Corporation
WPM / Wheaton Precious Metals Corp.
MIDD / The Middleby Corporation
WING / Wingstop Inc.
TT / Trane Technologies plc
TIP / iShares Trust - iShares TIPS Bond ETF
FTS / Fortis Inc.
NOA / North American Construction Group Ltd.
K / Kellanova
DECK / Deckers Outdoor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIL / Gildan Activewear Inc.
NVEI / Nuvei Corporation
CTRA / Coterra Energy Inc.
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
MAG / MAG Silver Corp.
XENE / Xenon Pharmaceuticals Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STN / Stantec Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GDDY / GoDaddy Inc.
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
BRZE / Braze, Inc.
RMD / ResMed Inc.
SJM / The J. M. Smucker Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
DG / Dollar General Corporation
SSRM / SSR Mining Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PXD / Pioneer Natural Resources Company
RCL / Royal Caribbean Cruises Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ATRC / AtriCure, Inc.
AWF / AllianceBernstein Global High Income Fund
SF / Stifel Financial Corp.
FAM / First Trust/Abrdn Global Opportunity Income Fund
YTRA / Yatra Online, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
WAL / Western Alliance Bancorporation
ROK / Rockwell Automation, Inc.
SMTC / Semtech Corporation
FBIN / Fortune Brands Innovations, Inc.
BL / BlackLine, Inc.
ERF / Enerplus Corporation
DSL / DoubleLine Income Solutions Fund
LNTH / Lantheus Holdings, Inc.
HPI / John Hancock Preferred Income Fund
CME / CME Group Inc.
LYV / Live Nation Entertainment, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
NSP / Insperity, Inc.
LDOS / Leidos Holdings, Inc.
ERIE / Erie Indemnity Company
IIM / Invesco Value Municipal Income Trust
CMT / Core Molding Technologies, Inc.
TTC / The Toro Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SU / Suncor Energy Inc.
HUBS / HubSpot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
IT / Gartner, Inc.
NARI / Inari Medical, Inc.
DSGX / The Descartes Systems Group Inc.
FERG / Ferguson Enterprises Inc.
DOOO / BRP Inc.
VKI / Invesco Advantage Municipal Income Trust II
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
BMO / Bank of Montreal
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PCK / PIMCO California Municipal Income Fund II
VGI / Virtus Global Multi-Sector Income Fund
BAM / Brookfield Asset Management Ltd.
PFE / Pfizer Inc.
EFXT / Enerflex Ltd.
NBH / Neuberger Berman Municipal Fund Inc.
GOLD / Barrick Mining Corporation
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BHK / BlackRock Core Bond Trust
OXY / Occidental Petroleum Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ANSS / ANSYS, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTRS / Viatris Inc.
AEM / Agnico Eagle Mines Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVEE / NV5 Global, Inc.
CPRT / Copart, Inc.
QLYS / Qualys, Inc.
PTC / PTC Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWAV / Shockwave Medical, Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
ALYAF / Alithya Group Inc.
EVRI / Everi Holdings Inc.
BERY / Berry Global Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MHK / Mohawk Industries, Inc.
GPC / Genuine Parts Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
KTF / DWS Municipal Income Trust
MRTX / Mirati Therapeutics, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EL / The Estée Lauder Companies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXEL / Exelixis, Inc.
DKS / DICK'S Sporting Goods, Inc.
MELI / MercadoLibre, Inc.
FSV / FirstService Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
DLB / Dolby Laboratories, Inc.
ZTS / Zoetis Inc.
KRTX / Karuna Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACIW / ACI Worldwide, Inc.
V / Visa Inc.
PFGC / Performance Food Group Company
IRMD / IRADIMED CORPORATION
CFG / Citizens Financial Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
BWXT / BWX Technologies, Inc.
TOL / Toll Brothers, Inc.
VRSN / VeriSign, Inc.
CCOI / Cogent Communications Holdings, Inc.
ARES / Ares Management Corporation
HLNE / Hamilton Lane Incorporated
HLI / Houlihan Lokey, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OLED / Universal Display Corporation
TPR / Tapestry, Inc.
OKTA / Okta, Inc.
GWRE / Guidewire Software, Inc.
CVS / CVS Health Corporation
CMRE / Costamare Inc.
KHC / The Kraft Heinz Company
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
WINA / Winmark Corporation
ENB / Enbridge Inc.
LECO / Lincoln Electric Holdings, Inc.
CNM / Core & Main, Inc.
BNY / BlackRock New York Municipal Income Trust
LAD / Lithia Motors, Inc.
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
HBI / Hanesbrands Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SDRL / Seadrill Limited
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
STE / STERIS plc
TMUS / T-Mobile US, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
VMW / Vmware Inc. - Class A
EVBG / Everbridge, Inc.
HUM / Humana Inc.
SIRI / Sirius XM Holdings Inc.
SYK / Stryker Corporation
TCN / Tricon Residential Inc.
CNI / Canadian National Railway Company
GNRC / Generac Holdings Inc.
QSR / Restaurant Brands International Inc.
FROG / JFrog Ltd.
POWI / Power Integrations, Inc.
EME / EMCOR Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LSPD / Lightspeed Commerce Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BLE / BlackRock Municipal Income Trust II
EVM / Eaton Vance California Municipal Bond Fund
APH / Amphenol Corporation
MKTX / MarketAxess Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVNT / Avient Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
VLTO / Veralto Corporation
FGEN / FibroGen, Inc.
TTWO / Take-Two Interactive Software, Inc.
BRK.B / Berkshire Hathaway Inc.
WAT / Waters Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MCO / Moody's Corporation
CW / Curtiss-Wright Corporation
ICE / Intercontinental Exchange, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
OPCH / Option Care Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RSG / Republic Services, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
MSCI / MSCI Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PML / PIMCO Municipal Income Fund II
DHF / BNY Mellon High Yield Strategies Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
GTLB / GitLab Inc.
ATS / ATS Corporation
LQDT / Liquidity Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
ERC / Allspring Multi-Sector Income Fund
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
GGG / Graco Inc.
VBF / Invesco Bond Fund
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
PVH / PVH Corp.
LMT / Lockheed Martin Corporation
C / Citigroup Inc. - Corporate Bond/Note
NTR / Nutrien Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WCN / Waste Connections, Inc.
CHDN / Churchill Downs Incorporated
TRP / TC Energy Corporation
ENV / Envestnet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
BLUE / bluebird bio, Inc.
MOH / Molina Healthcare, Inc.
AMN / AMN Healthcare Services, Inc.
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NEOG / Neogen Corporation
LEV / The Lion Electric Company
NDSN / Nordson Corporation
IRTC / iRhythm Technologies, Inc.
GH / Guardant Health, Inc.
EXC / Exelon Corporation
POOL / Pool Corporation
LNG / Cheniere Energy, Inc.
FWONK / Formula One Group
ENTG / Entegris, Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
DCBO / Docebo Inc.
TMO / Thermo Fisher Scientific Inc.
TDC / Teradata Corporation
OM / Outset Medical, Inc.
FRO / Frontline plc
GOOG / Alphabet Inc.
RBA / RB Global, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BWMN / Bowman Consulting Group Ltd.
EGF / BlackRock Enhanced Government Fund, Inc.
RNR / RenaissanceRe Holdings Ltd.
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
AZPN / Aspen Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
DPZ / Domino's Pizza, Inc.
IPGP / IPG Photonics Corporation
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VKQ / Invesco Municipal Trust
BORR / Borr Drilling Limited
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CMCSA / Comcast Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UBS / UBS Group AG
NVT / nVent Electric plc
WM / Waste Management, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ITT / ITT Inc.
AOS / A. O. Smith Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SLF / Sun Life Financial Inc.
WDAY / Workday, Inc.
VAL / Valaris Limited
MCK / McKesson Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BKNG / Booking Holdings Inc.
CARR / Carrier Global Corporation
TDW / Tidewater Inc.
JNJ / Johnson & Johnson
APLS / Apellis Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
BIIB / Biogen Inc.
H / Hyatt Hotels Corporation
BTZ / BlackRock Credit Allocation Income Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAI / Western Asset Investment Grade Income Fund Inc.
ALC / Alcon Inc.
AIT / Applied Industrial Technologies, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
EXLS / ExlService Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
PGR / The Progressive Corporation
MTRN / Materion Corporation
ACN / Accenture plc
ABBV / AbbVie Inc.
OR / OR Royalties Inc.
AMGN / Amgen Inc.
NZF / Nuveen Municipal Credit Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHY / Credit Suisse High Yield Credit Fund
KVUE / Kenvue Inc.
PCQ / PIMCO California Municipal Income Fund
CAE / CAE Inc.
CPB / The Campbell's Company
CBZ / CBIZ, Inc.
CDW / CDW Corporation
TSCO / Tractor Supply Company
VMO / Invesco Municipal Opportunity Trust
WEA / Western Asset Premier Bond Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGI / Alamos Gold Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHX / ChampionX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCTR / Victory Capital Holdings, Inc.
TYL / Tyler Technologies, Inc.
BCE / BCE Inc.
TJX / The TJX Companies, Inc.
BFK / BlackRock Municipal Income Trust
AMZN / Amazon.com, Inc.
CHKP / Check Point Software Technologies Ltd.
COR / Cencora, Inc.
HPS / John Hancock Preferred Income Fund III
BLW / BlackRock Limited Duration Income Trust
CBOE / Cboe Global Markets, Inc.
KRYS / Krystal Biotech, Inc.
WFRD / Weatherford International plc
ISD / PGIM High Yield Bond Fund, Inc.
PG / The Procter & Gamble Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PANW / Palo Alto Networks, Inc.
AZO / AutoZone, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SHOP / Shopify Inc.
AON / Aon plc
UNP / Union Pacific Corporation
TRI / Thomson Reuters Corporation
MTDR / Matador Resources Company
SNPS / Synopsys, Inc.
JQC / Nuveen Credit Strategies Income Fund
SPXC / SPX Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
AAPL / Apple Inc.
FOLD / Amicus Therapeutics, Inc.
MRCC / Monroe Capital Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.