Market Value34,313,327,148
Total Holdings476
File Date2024-08-22
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)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
HLNE / Hamilton Lane Incorporated
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
NDSN / Nordson Corporation
CHX / ChampionX Corporation
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
H / Hyatt Hotels Corporation
XOM / Exxon Mobil Corporation
NAD / Nuveen Quality Municipal Income Fund
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
ACN / Accenture plc
SRPT / Sarepta Therapeutics, Inc.
NKE / NIKE, Inc.
ITT / ITT Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
LEV / The Lion Electric Company
ORLY / O'Reilly Automotive, Inc.
HUBS / HubSpot, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GTLB / GitLab Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
BHC / Bausch Health Companies Inc.
IDYA / IDEAYA Biosciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CIGI / Colliers International Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ATS / ATS Corporation
DOOO / BRP Inc.
PMO / Putnam Municipal Opportunities Trust
CNM / Core & Main, Inc.
GIL / Gildan Activewear Inc.
MTDR / Matador Resources Company
DLB / Dolby Laboratories, Inc.
SJM / The J. M. Smucker Company
POWI / Power Integrations, Inc.
DECK / Deckers Outdoor Corporation
PGR / The Progressive Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SLF / Sun Life Financial Inc.
AEIS / Advanced Energy Industries, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
DPZ / Domino's Pizza, Inc.
WEA / Western Asset Premier Bond Fund
KHC / The Kraft Heinz Company
PCK / PIMCO California Municipal Income Fund II
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
LSPD / Lightspeed Commerce Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DCBO / Docebo Inc.
CHKP / Check Point Software Technologies Ltd.
DHR / Danaher Corporation
WINA / Winmark Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
OXY / Occidental Petroleum Corporation
MDB / MongoDB, Inc.
BHK / BlackRock Core Bond Trust
FTS / Fortis Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
GDDY / GoDaddy Inc.
COST / Costco Wholesale Corporation
CNH / CNH Industrial N.V.
HBI / Hanesbrands Inc.
BLUE / bluebird bio, Inc.
FTNT / Fortinet, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
FI / Fiserv, Inc.
EXLS / ExlService Holdings, Inc.
IBM / International Business Machines Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
STNG / Scorpio Tankers Inc.
SWTX / SpringWorks Therapeutics, Inc.
INFA / Informatica Inc.
MELI / MercadoLibre, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BORR / Borr Drilling Limited
FITB / Fifth Third Bancorp
FRO / Frontline plc
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
AZPN / Aspen Technology, Inc.
VKI / Invesco Advantage Municipal Income Trust II
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFII / TFI International Inc.
XENE / Xenon Pharmaceuticals Inc.
NOA / North American Construction Group Ltd.
ACIW / ACI Worldwide, Inc.
ATRC / AtriCure, Inc.
NTR / Nutrien Ltd.
FAM / First Trust/Abrdn Global Opportunity Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
LAD / Lithia Motors, Inc.
NVT / nVent Electric plc
VCTR / Victory Capital Holdings, Inc.
RRX / Regal Rexnord Corporation
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
K / Kellanova
BMRN / BioMarin Pharmaceutical Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RGA / Reinsurance Group of America, Incorporated
SWAV / Shockwave Medical, Inc.
WPC / W. P. Carey Inc.
NVEI / Nuvei Corporation
PVH / PVH Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LIN / Linde plc
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
RL / Ralph Lauren Corporation
ENV / Envestnet, Inc.
TYL / Tyler Technologies, Inc.
EA / Electronic Arts Inc.
CDW / CDW Corporation
RNR / RenaissanceRe Holdings Ltd.
EGF / BlackRock Enhanced Government Fund, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KVUE / Kenvue Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NXE / NexGen Energy Ltd.
TBBB / BBB Foods Inc.
VAL / Valaris Limited
BNS / The Bank of Nova Scotia
AEM / Agnico Eagle Mines Limited
EVG / Eaton Vance Short Duration Diversified Income Fund
EXAS / Exact Sciences Corporation
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
BWMN / Bowman Consulting Group Ltd.
CRBG / Corebridge Financial, Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XPEL / XPEL, Inc.
ROP / Roper Technologies, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
BRZE / Braze, Inc.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
NEOG / Neogen Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FOXA / Fox Corporation
TDW / Tidewater Inc.
SSRM / SSR Mining Inc.
LYV / Live Nation Entertainment, Inc.
KMI / Kinder Morgan, Inc.
MOS / The Mosaic Company
AMN / AMN Healthcare Services, Inc.
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
LDOS / Leidos Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CIWV / Citizens Financial Corp.
CGNX / Cognex Corporation
PAYC / Paycom Software, Inc.
PRKS / United Parks & Resorts Inc.
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
RNW / ReNew Energy Global Plc
GOLD / Barrick Mining Corporation
OM / Outset Medical, Inc.
ROKU / Roku, Inc.
SYF / Synchrony Financial
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
GEN / Gen Digital Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
OTIS / Otis Worldwide Corporation
KRTX / Karuna Therapeutics, Inc.
OPCH / Option Care Health, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
NVEE / NV5 Global, Inc.
ERO / Ero Copper Corp.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CBZ / CBIZ, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVCR / NovoCure Limited
DVN / Devon Energy Corporation
PYCR / Paycor HCM, Inc.
FROG / JFrog Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
FERG / Ferguson Enterprises Inc.
VCYT / Veracyte, Inc.
PTC / PTC Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NXST / Nexstar Media Group, Inc.
PXD / Pioneer Natural Resources Company
MAG / MAG Silver Corp.
APLS / Apellis Pharmaceuticals, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
IRMD / IRADIMED CORPORATION
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
DKS / DICK'S Sporting Goods, Inc.
EXEL / Exelixis, Inc.
GH / Guardant Health, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
MOH / Molina Healthcare, Inc.
CCOI / Cogent Communications Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YTRA / Yatra Online, Inc.
CHDN / Churchill Downs Incorporated
JKHY / Jack Henry & Associates, Inc.
QIPT / Quipt Home Medical Corp.
WAL / Western Alliance Bancorporation
EVBG / Everbridge, Inc.
TDC / Teradata Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALYAF / Alithya Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
SMTC / Semtech Corporation
FWONK / Formula One Group
OLED / Universal Display Corporation
LNTH / Lantheus Holdings, Inc.
OKTA / Okta, Inc.
BL / BlackLine, Inc.
BNY / BlackRock New York Municipal Income Trust
BERY / Berry Global Group, Inc.
HWKN / Hawkins, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ERF / Enerplus Corporation
JNJ_KZ / Johnson & Johnson
GOOG / Alphabet Inc.
GWRE / Guidewire Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
CHD / Church & Dwight Co., Inc.
WCN / Waste Connections, Inc.
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSL / DoubleLine Income Solutions Fund
TW / Tradeweb Markets Inc.
BRKR / Bruker Corporation
MVT / BlackRock MuniVest Fund II, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWXT / BWX Technologies, Inc.
GGG / Graco Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BN / Brookfield Corporation
ERC / Allspring Multi-Sector Income Fund
VBF / Invesco Bond Fund
CAE / CAE Inc.
TT / Trane Technologies plc
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
SU / Suncor Energy Inc.
AGI / Alamos Gold Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ARES / Ares Management Corporation
IRTC / iRhythm Technologies, Inc.
FNV / Franco-Nevada Corporation
ULTA / Ulta Beauty, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
NSP / Insperity, Inc.
WST / West Pharmaceutical Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
RJF / Raymond James Financial, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GNRC / Generac Holdings Inc.
QLYS / Qualys, Inc.
MKTX / MarketAxess Holdings Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
AMP / Ameriprise Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYK / Stryker Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
SDRL / Seadrill Limited
NARI / Inari Medical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
BDX / Becton, Dickinson and Company
FOLD / Amicus Therapeutics, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
CMRE / Costamare Inc.
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation
OC / Owens Corning
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
KRYS / Krystal Biotech, Inc.
CW / Curtiss-Wright Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVNT / Avient Corporation
CPRT / Copart, Inc.
WING / Wingstop Inc.
WAT / Waters Corporation
CARR / Carrier Global Corporation
MMU / Western Asset Managed Municipals Fund Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTRN / Materion Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HUBB / Hubbell Incorporated
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BLW / BlackRock Limited Duration Income Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AWF / AllianceBernstein Global High Income Fund
SHW / The Sherwin-Williams Company
PMX / PIMCO Municipal Income Fund III
RBA / RB Global, Inc.
NOC / Northrop Grumman Corporation
NZF / Nuveen Municipal Credit Income Fund
MRCC / Monroe Capital Corporation
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBA / Pembina Pipeline Corporation
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
JQC / Nuveen Credit Strategies Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAC / Danaos Corporation
DSGX / The Descartes Systems Group Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LQDT / Liquidity Services, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IMO / Imperial Oil Limited
SF / Stifel Financial Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
BMO / Bank of Montreal
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
PML / PIMCO Municipal Income Fund II
VHT / Vanguard World Fund - Vanguard Health Care ETF
CBOE / Cboe Global Markets, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
CNI / Canadian National Railway Company
VMO / Invesco Municipal Opportunity Trust
DE / Deere & Company
MYD / BlackRock MuniYield Fund, Inc.
CNQ / Canadian Natural Resources Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VKQ / Invesco Municipal Trust
PCQ / PIMCO California Municipal Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DHY / Credit Suisse High Yield Credit Fund
TRI / Thomson Reuters Corporation
HPS / John Hancock Preferred Income Fund III
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EVV / Eaton Vance Limited Duration Income Fund
CSCO / Cisco Systems, Inc.
VGI / Virtus Global Multi-Sector Income Fund
TRP / TC Energy Corporation
CM / Canadian Imperial Bank of Commerce
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
SPY / SPDR S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BAM / Brookfield Asset Management Ltd.
ECL / Ecolab Inc.
FSV / FirstService Corporation
LNG / Cheniere Energy, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DB / Deutsche Bank Aktiengesellschaft
TECK / Teck Resources Limited
TD / The Toronto-Dominion Bank
ICE / Intercontinental Exchange, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
OWL / Blue Owl Capital Inc.
RCI / Rogers Communications Inc.
BCE / BCE Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
KLAC / KLA Corporation
TU / TELUS Corporation
HLI / Houlihan Lokey, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
UBS / UBS Group AG
BRK.B / Berkshire Hathaway Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
RY / Royal Bank of Canada
WIA / Western Asset Inflation-Linked Income Fund
ANET / Arista Networks Inc
RSG / Republic Services, Inc.
COR / Cencora, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
STN / Stantec Inc.
PG / The Procter & Gamble Company
MFC N / Manulife Financial Corporation
LAUR / Laureate Education, Inc.
BLD / TopBuild Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
VRSN / VeriSign, Inc.
GOOGL / Alphabet Inc.
LECO / Lincoln Electric Holdings, Inc.
HEIA / Heico Corp. - Class A
SABA CAPITAL INCOME & OPPORT / (880198106)
C / Citigroup Inc. - Corporate Bond/Note
CRAI / CRA International, Inc.
SPXC / SPX Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
DHF / BNY Mellon High Yield Strategies Fund
PCOR / Procore Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTZ / BlackRock Credit Allocation Income Trust
QSR / Restaurant Brands International Inc.
ED / Consolidated Edison, Inc.
JHS / John Hancock Income Securities Trust
KR / The Kroger Co.
BLE / BlackRock Municipal Income Trust II
ZTS / Zoetis Inc.
VGM / Invesco Trust for Investment Grade Municipals
OR / OR Royalties Inc.
AUNA / Auna S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIB / CGI Inc.
ETSY / Etsy, Inc.
EFXT / Enerflex Ltd.
MHD / BlackRock MuniHoldings Fund, Inc.
MCK / McKesson Corporation
EME / EMCOR Group, Inc.
VKTX / Viking Therapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
BFK / BlackRock Municipal Income Trust
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
WPM / Wheaton Precious Metals Corp.
NYT / The New York Times Company
CME / CME Group Inc.
CRM / Salesforce, Inc.
WTFC / Wintrust Financial Corporation
DGII / Digi International Inc.
SHOP / Shopify Inc.
MIDD / The Middleby Corporation
TPR / Tapestry, Inc.
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WFRD / Weatherford International plc
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
AIT / Applied Industrial Technologies, Inc.
AZO / AutoZone, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
V / Visa Inc.
VLTO / Veralto Corporation
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)