Market Value31,251,159,779
Total Holdings489
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
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
LEV / The Lion Electric Company
WMT / Walmart Inc.
NDSN / Nordson Corporation
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
MCO / Moody's Corporation
ACN / Accenture plc
SRPT / Sarepta Therapeutics, Inc.
NKE / NIKE, Inc.
ITT / ITT Inc.
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
AXP / American Express Company
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
HUBS / HubSpot, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBUX / Starbucks Corporation
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.
ED / Consolidated Edison, Inc.
BHC / Bausch Health Companies Inc.
XENE / Xenon Pharmaceuticals Inc.
SPXC / SPX Technologies, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ACIW / ACI Worldwide, Inc.
GIL / Gildan Activewear Inc.
MTDR / Matador Resources Company
PBA / Pembina Pipeline Corporation
VKI / Invesco Advantage Municipal Income Trust II
DECK / Deckers Outdoor Corporation
DSGX / The Descartes Systems Group Inc.
RCI / Rogers Communications Inc.
LSPD / Lightspeed Commerce Inc.
EVV / Eaton Vance Limited Duration Income Fund
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
DHY / Credit Suisse High Yield Credit Fund
HPS / John Hancock Preferred Income Fund III
ETSY / Etsy, Inc.
CHX / ChampionX Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EA / Electronic Arts Inc.
MDB / MongoDB, Inc.
TT / Trane Technologies plc
BHK / BlackRock Core Bond Trust
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSI / Motorola Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
GDDY / GoDaddy Inc.
COST / Costco Wholesale Corporation
CNH / CNH Industrial N.V.
A / Agilent Technologies, Inc.
HSY / The Hershey Company
HBI / Hanesbrands Inc.
FTNT / Fortinet, Inc.
EXLS / ExlService Holdings, Inc.
EME / EMCOR Group, Inc.
JNJ_KZ / Johnson & Johnson
XYL / Xylem Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
MTD / Mettler-Toledo International Inc.
ATVI / Activision Blizzard Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NARI / Inari Medical, Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
STNG / Scorpio Tankers Inc.
DPZ / Domino's Pizza, Inc.
BERY / Berry Global Group, Inc.
APH / Amphenol Corporation
CME / CME Group Inc.
ATS / ATS Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDW / Tidewater Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IT / Gartner, Inc.
ULTA / Ulta Beauty, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MELI / MercadoLibre, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOOO / BRP Inc.
RNR / RenaissanceRe Holdings Ltd.
PYCR / Paycor HCM, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
ATRC / AtriCure, Inc.
AMGN / Amgen Inc.
KVUE / Kenvue Inc.
APLS / Apellis Pharmaceuticals, Inc.
WM / Waste Management, Inc.
LAD / Lithia Motors, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
C.WSA / Citigroup, Inc.
AGI / Alamos Gold Inc.
VCTR / Victory Capital Holdings, Inc.
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRAI / CRA International, Inc.
SWAV / Shockwave Medical, Inc.
AZPN / Aspen Technology, Inc.
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
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
V / Visa Inc.
LIN / Linde plc
MCD / McDonald's Corporation
RL / Ralph Lauren Corporation
ENV / Envestnet, Inc.
TYL / Tyler Technologies, Inc.
CNQ / Canadian Natural Resources Limited
RGA / Reinsurance Group of America, Incorporated
SDRL / Seadrill Limited
NVEI / Nuvei Corporation
NOA / North American Construction Group Ltd.
VAL / Valaris Limited
HIO / Western Asset High Income Opportunity Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NE / Noble Corporation plc
DHR / Danaher Corporation
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.
AAPL / Apple Inc.
ERO / Ero Copper Corp.
NEOG / Neogen Corporation
PTC / PTC Inc.
SSRM / SSR Mining Inc.
RMD / ResMed Inc.
PRKS / United Parks & Resorts Inc.
YTRA / Yatra Online, Inc.
CHDN / Churchill Downs Incorporated
WAL / Western Alliance Bancorporation
FRO / Frontline plc
GNRC / Generac Holdings Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
OKTA / Okta, Inc.
ZTS / Zoetis Inc.
RACE / Ferrari N.V.
HAYW / Hayward Holdings, Inc.
HOG / Harley-Davidson, Inc.
VCYT / Veracyte, Inc.
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
ICLR / ICON Public Limited Company
SEDG / SolarEdge Technologies, Inc.
SCHW / The Charles Schwab Corporation
FWONK / Formula One Group
QLYS / Qualys, Inc.
OPCH / Option Care Health, Inc.
VRSK / Verisk Analytics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVEE / NV5 Global, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVCR / NovoCure Limited
BWMN / Bowman Consulting Group Ltd.
EL / The Estée Lauder Companies Inc.
FGEN / FibroGen, Inc.
FERG / Ferguson Enterprises Inc.
BTZ / BlackRock Credit Allocation Income Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
MAG / MAG Silver Corp.
KRTX / Karuna Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
TOL / Toll Brothers, Inc.
PXD / Pioneer Natural Resources Company
ARWR / Arrowhead Pharmaceuticals, Inc.
GDYN / Grid Dynamics Holdings, Inc.
IRMD / IRADIMED CORPORATION
DKS / DICK'S Sporting Goods, Inc.
EXEL / Exelixis, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
GH / Guardant Health, Inc.
MKTX / MarketAxess Holdings Inc.
CFG / Citizens Financial Group, Inc.
CGNX / Cognex Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
J / Jacobs Solutions Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MOH / Molina Healthcare, Inc.
CCOI / Cogent Communications Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
QIPT / Quipt Home Medical Corp.
LRCX / Lam Research Corporation
MOS / The Mosaic Company
RRX / Regal Rexnord Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
MRTX / Mirati Therapeutics, Inc.
NVT / nVent Electric plc
TDC / Teradata Corporation
ALYAF / Alithya Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STE / STERIS plc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EVRI / Everi Holdings Inc.
EVBG / Everbridge, Inc.
SMTC / Semtech Corporation
LNTH / Lantheus Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JQC / Nuveen Credit Strategies Income Fund
BL / BlackLine, Inc.
FWONK / Formula One Group
OLED / Universal Display Corporation
OR / OR Royalties Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
CI / The Cigna Group
GWRE / Guidewire Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
EPAM / EPAM Systems, Inc.
WCN / Waste Connections, Inc.
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FROG / JFrog Ltd.
CW / Curtiss-Wright Corporation
NZF / Nuveen Municipal Credit Income Fund
GGG / Graco Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAE / CAE Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TRI / Thomson Reuters Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TU / TELUS Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VBF / Invesco Bond Fund
WIA / Western Asset Inflation-Linked Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COR / Cencora, Inc.
KLAC / KLA Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
FNV / Franco-Nevada Corporation
ENTG / Entegris, Inc.
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CARR / Carrier Global Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
BMO / Bank of Montreal
IRTC / iRhythm Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFXT / Enerflex Ltd.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
WST / West Pharmaceutical Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
BORR / Borr Drilling Limited
BLUE / bluebird bio, Inc.
RJF / Raymond James Financial, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
AGCO / AGCO Corporation
KEYS / Keysight Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ARGX / argenx SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
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.
ICE / Intercontinental Exchange, Inc.
HLNE / Hamilton Lane Incorporated
CMRE / Costamare Inc.
AOS / A. O. Smith Corporation
WDAY / Workday, Inc.
NYT / The New York Times Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FTS / Fortis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUBB / Hubbell Incorporated
TFII / TFI International Inc.
QQQ / Invesco QQQ Trust, Series 1
DHF / BNY Mellon High Yield Strategies Fund
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
WING / Wingstop Inc.
HLT / Hilton Worldwide Holdings Inc.
AVNT / Avient Corporation
MTRN / Materion Corporation
AZO / AutoZone, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ORCL / Oracle Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
JHS / John Hancock Income Securities Trust
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
BLW / BlackRock Limited Duration Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
POWI / Power Integrations, Inc.
SHW / The Sherwin-Williams Company
RBA / RB Global, Inc.
CIGI / Colliers International Group Inc.
DLB / Dolby Laboratories, Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LECO / Lincoln Electric Holdings, Inc.
EQT / EQT Corporation
DE / Deere & Company
DAC / Danaos Corporation
SLF / Sun Life Financial Inc.
LQDT / Liquidity Services, Inc.
PML / PIMCO Municipal Income Fund II
BLE / BlackRock Municipal Income Trust II
IMO / Imperial Oil Limited
VRSN / VeriSign, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BBN / BlackRock Taxable Municipal Bond Trust
CBOE / Cboe Global Markets, Inc.
CNI / Canadian National Railway Company
ARES / Ares Management Corporation
CP / Canadian Pacific Kansas City Limited
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BNY / BlackRock New York Municipal Income Trust
AIT / Applied Industrial Technologies, Inc.
WEA / Western Asset Premier Bond Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGI / Virtus Global Multi-Sector Income Fund
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
TRP / TC Energy Corporation
APD / Air Products and Chemicals, Inc.
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SPY / SPDR S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
ERC / Allspring Multi-Sector Income Fund
GIB / CGI Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TECK / Teck Resources Limited
TD / The Toronto-Dominion Bank
BN / Brookfield Corporation
VKTX / Viking Therapeutics, Inc.
BYM / BlackRock Municipal Income Quality Trust
BCE / BCE Inc.
TW / Tradeweb Markets Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ISD / PGIM High Yield Bond Fund, Inc.
WINA / Winmark Corporation
ALC / Alcon Inc.
OWL / Blue Owl Capital Inc.
ADSK / Autodesk, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
HLI / Houlihan Lokey, Inc.
FSV / FirstService Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
ANET / Arista Networks Inc
DSL / DoubleLine Income Solutions Fund
RSG / Republic Services, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
H / Hyatt Hotels Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTR / Nutrien Ltd.
BFK / BlackRock Municipal Income Trust
HPI / John Hancock Preferred Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
FDS / FactSet Research Systems Inc.
WPM / Wheaton Precious Metals Corp.
BNS / The Bank of Nova Scotia
SYK / Stryker Corporation
STN / Stantec Inc.
PG / The Procter & Gamble Company
MFC N / Manulife Financial Corporation
BLD / TopBuild Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
IIM / Invesco Value Municipal Income Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
SIRI / Sirius XM Holdings Inc.
DG / Dollar General Corporation
HUM * / Humana Inc.
AKAM / Akamai Technologies, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PFGC / Performance Food Group Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TTC / The Toro Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CMT / Core Molding Technologies, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TEMPLETON GLOBAL INCOME FD / (880198106)
VMW / Vmware Inc. - Class A
TCN / Tricon Residential Inc.
ERIE / Erie Indemnity Company
EVM / Eaton Vance California Municipal Bond Fund
VTRS / Viatris Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
KTF / DWS Municipal Income Trust
BFB / Brown-Forman Corp. - Class B
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PAYC / Paycom Software, Inc.
ERF / Enerplus Corporation
BA / The Boeing Company
GLW / Corning Incorporated
WAT / Waters Corporation
BRKR / Bruker Corporation
CBZ / CBIZ, Inc.
QSR / Restaurant Brands International Inc.
ROP / Roper Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BWXT / BWX Technologies, Inc.
SF / Stifel Financial Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
UBS / UBS Group AG
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
DCBO / Docebo Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
ANSS / ANSYS, Inc.
MIDD / The Middleby Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
WFRD / Weatherford International plc
VMO / Invesco Municipal Opportunity Trust
ECL / Ecolab Inc.
MRCC / Monroe Capital Corporation
CSGP / CoStar Group, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)