Market Value32,574,711,033
Total Holdings507
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
FDS / FactSet Research Systems Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADBE / Adobe Inc.
MOH / Molina Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
NDSN / Nordson Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ACN / Accenture plc
SRPT / Sarepta Therapeutics, Inc.
NKE / NIKE, Inc.
ITT / ITT Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
LEV / The Lion Electric 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)
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.
ADSK / Autodesk, Inc.
BHC / Bausch Health Companies Inc.
XENE / Xenon Pharmaceuticals Inc.
SPXC / SPX Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MTDR / Matador Resources Company
PMO / Putnam Municipal Opportunities Trust
GIL / Gildan Activewear Inc.
CNM / Core & Main, Inc.
BTZ / BlackRock Credit Allocation Income Trust
POWI / Power Integrations, Inc.
SJM / The J. M. Smucker Company
NZF / Nuveen Municipal Credit Income Fund
PBA / Pembina Pipeline Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PMX / PIMCO Municipal Income Fund III
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
BLE / BlackRock Municipal Income Trust II
SLF / Sun Life Financial Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IT / Gartner, Inc.
BWXT / BWX Technologies, Inc.
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
ULTA / Ulta Beauty, Inc.
WEA / Western Asset Premier Bond Fund
KHC / The Kraft Heinz Company
EVV / Eaton Vance Limited Duration Income Fund
OR / OR Royalties Inc.
PCK / PIMCO California Municipal Income Fund II
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPB / The Campbell's Company
LSPD / Lightspeed Commerce Inc.
CM / Canadian Imperial Bank of Commerce
WFRD / Weatherford International plc
HLNE / Hamilton Lane Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POOL / Pool Corporation
GOLD / Barrick Mining Corporation
EA / Electronic Arts Inc.
CAE / CAE Inc.
DCBO / Docebo Inc.
MRK / Merck & Co., Inc.
TD / The Toronto-Dominion Bank
OXY / Occidental Petroleum Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FTS / Fortis Inc.
COR / Cencora, Inc.
VKTX / Viking Therapeutics, Inc.
HPI / John Hancock Preferred Income Fund
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc.
BMY / Bristol-Myers Squibb Company
GDDY / GoDaddy Inc.
CGNX / Cognex Corporation
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
HBI / Hanesbrands Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
EME / EMCOR Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
MTD / Mettler-Toledo International Inc.
ENTG / Entegris, Inc.
SPGI / S&P Global Inc.
ATRC / AtriCure, Inc.
MSCI / MSCI Inc.
STNG / Scorpio Tankers Inc.
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
CME / CME Group Inc.
ATS / ATS Corporation
MELI / MercadoLibre, Inc.
KVUE / Kenvue Inc.
JQC / Nuveen Credit Strategies Income Fund
TU / TELUS Corporation
TW / Tradeweb Markets Inc.
C.WSA / Citigroup, Inc.
AEIS / Advanced Energy Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACIW / ACI Worldwide, Inc.
EFXT / Enerflex Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCYT / Veracyte, Inc.
FOXA / Fox Corporation
JHS / John Hancock Income Securities Trust
RBA / RB Global, Inc.
SWTX / SpringWorks Therapeutics, Inc.
NOA / North American Construction Group Ltd.
PYCR / Paycor HCM, Inc.
DGX / Quest Diagnostics Incorporated
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
IPGP / IPG Photonics Corporation
RRX / Regal Rexnord Corporation
LAD / Lithia Motors, Inc.
LRCX / Lam Research Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PHM / PulteGroup, Inc.
NE / Noble Corporation plc
K / Kellanova
SU / Suncor Energy Inc.
SYK / Stryker Corporation
FNV / Franco-Nevada Corporation
TDW / Tidewater Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWAV / Shockwave Medical, Inc.
CDW / CDW Corporation
NVEI / Nuvei Corporation
PVH / PVH Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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.
DHR / Danaher Corporation
VKI / Invesco Advantage Municipal Income Trust II
AZPN / Aspen Technology, Inc.
SDRL / Seadrill Limited
BORR / Borr Drilling Limited
RNW / ReNew Energy Global Plc
ALC / Alcon Inc.
NVT / nVent Electric plc
VAL / Valaris Limited
AEM / Agnico Eagle Mines Limited
PTC / PTC Inc.
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.
DG / Dollar General Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
KTF / DWS Municipal Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
VLTO / Veralto Corporation
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
NAD / Nuveen Quality Municipal Income Fund
MAG / MAG Silver Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
BLUE / bluebird bio, Inc.
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAYC / Paycom Software, Inc.
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ROKU / Roku, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
OKTA / Okta, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
SSRM / SSR Mining Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
OPCH / Option Care Health, Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
ERO / Ero Copper Corp.
RNR / RenaissanceRe Holdings Ltd.
NVEE / NV5 Global, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IIM / Invesco Value Municipal Income Trust
NVCR / NovoCure Limited
HPE / Hewlett Packard Enterprise Company
CMT / Core Molding Technologies, Inc.
ERIE / Erie Indemnity Company
NEOG / Neogen Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FGEN / FibroGen, Inc.
EVM / Eaton Vance California Municipal Bond Fund
FERG / Ferguson Enterprises Inc.
AMN / AMN Healthcare Services, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
APLS / Apellis Pharmaceuticals, Inc.
KRTX / Karuna Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
GDYN / Grid Dynamics Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
IRMD / IRADIMED CORPORATION
AKAM / Akamai Technologies, Inc.
EXEL / Exelixis, Inc.
PFGC / Performance Food Group Company
DKS / DICK'S Sporting Goods, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
CFG / Citizens Financial Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
PRKS / United Parks & Resorts Inc.
CCOI / Cogent Communications Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
YTRA / Yatra Online, Inc.
CHDN / Churchill Downs Incorporated
FAM / First Trust/Abrdn Global Opportunity Income Fund
TCN / Tricon Residential Inc.
TTC / The Toro Company
JKHY / Jack Henry & Associates, Inc.
VMW / Vmware Inc. - Class A
QIPT / Quipt Home Medical Corp.
GIB / CGI Inc.
WAL / Western Alliance Bancorporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
HUM / Humana Inc.
MOS / The Mosaic Company
OM / Outset Medical, Inc.
EVBG / Everbridge, Inc.
MRTX / Mirati Therapeutics, Inc.
TDC / Teradata Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ALYAF / Alithya Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STE / STERIS plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EVRI / Everi Holdings Inc.
SYF / Synchrony Financial
SMTC / Semtech Corporation
BRZE / Braze, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
LNTH / Lantheus Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FWONK / Formula One Group
BL / BlackLine, Inc.
OLED / Universal Display Corporation
BERY / Berry Global Group, Inc.
NYT / The New York Times Company
ERF / Enerplus Corporation
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
JNJ_KZ / Johnson & Johnson
GOOG / Alphabet Inc.
GWRE / Guidewire Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
CHD / Church & Dwight Co., Inc.
AON / Aon plc
CNH / CNH Industrial N.V.
VRTX / Vertex Pharmaceuticals Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
QSR / Restaurant Brands International Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PML / PIMCO Municipal Income Fund II
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BCE / BCE Inc.
VBF / Invesco Bond Fund
WINA / Winmark Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
ARES / Ares Management Corporation
MVF / BlackRock MuniVest Fund, Inc.
IRTC / iRhythm Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CP / Canadian Pacific Kansas City Limited
NTR / Nutrien Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PCQ / PIMCO California Municipal Income Fund
NSP / Insperity, Inc.
WST / West Pharmaceutical Services, Inc.
AMZN / Amazon.com, Inc.
FBIN / Fortune Brands Innovations, Inc.
MTRN / Materion Corporation
GNRC / Generac Holdings Inc.
MKTX / MarketAxess Holdings Inc.
EXC / Exelon Corporation
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)
MHD / BlackRock MuniHoldings Fund, Inc.
TRV / The Travelers Companies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LYV / Live Nation Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQT / EQT Corporation
NARI / Inari Medical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
CMCSA / Comcast Corporation
CHX / ChampionX Corporation
CMRE / Costamare Inc.
AOS / A. O. Smith Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ORCL / Oracle Corporation
TOL / Toll Brothers, Inc.
TFII / TFI International Inc.
MMU / Western Asset Managed Municipals Fund Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
WPC / W. P. Carey Inc.
BRKR / Bruker Corporation
QQQ / Invesco QQQ Trust, Series 1
KRYS / Krystal Biotech, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CW / Curtiss-Wright Corporation
FROG / JFrog Ltd.
CARR / Carrier Global Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
CPRT / Copart, Inc.
WAT / Waters Corporation
WING / Wingstop Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HUBB / Hubbell Incorporated
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DUK / Duke Energy Corporation
AVNT / Avient Corporation
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLW / BlackRock Limited Duration Income Trust
DLB / Dolby Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EOG / EOG Resources, Inc.
CIGI / Colliers International Group Inc.
MRCC / Monroe Capital Corporation
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MVT / BlackRock MuniVest Fund II, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SF / Stifel Financial Corp.
RCL / Royal Caribbean Cruises Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
DSGX / The Descartes Systems Group Inc.
CDNS / Cadence Design Systems, Inc.
LQDT / Liquidity Services, Inc.
DAC / Danaos Corporation
IMO / Imperial Oil Limited
AWF / AllianceBernstein Global High Income Fund
VRSN / VeriSign, Inc.
BNY / BlackRock New York Municipal Income Trust
DE / Deere & Company
BBN / BlackRock Taxable Municipal Bond Trust
CBOE / Cboe Global Markets, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
VGM / Invesco Trust for Investment Grade Municipals
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TRI / Thomson Reuters Corporation
CNQ / Canadian Natural Resources Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VKQ / Invesco Municipal Trust
HPS / John Hancock Preferred Income Fund III
DHY / Credit Suisse High Yield Credit Fund
VGI / Virtus Global Multi-Sector Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MYD / BlackRock MuniYield Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BAM / Brookfield Asset Management Ltd.
ABBV / AbbVie Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AGI / Alamos Gold Inc.
TRP / TC Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
HON / Honeywell International Inc.
ECL / Ecolab Inc.
TECK / Teck Resources Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ERC / Allspring Multi-Sector Income Fund
SPY / SPDR S&P 500 ETF
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
UBS / UBS Group AG
BKNG / Booking Holdings Inc.
BYM / BlackRock Municipal Income Quality Trust
HLI / Houlihan Lokey, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
OWL / Blue Owl Capital Inc.
NBH / Neuberger Berman Municipal Fund Inc.
TT / Trane Technologies plc
MCO / Moody's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BN / Brookfield Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FSV / FirstService Corporation
ANSS / ANSYS, Inc.
BFK / BlackRock Municipal Income Trust
RCI / Rogers Communications Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
ISD / PGIM High Yield Bond Fund, Inc.
MCK / McKesson Corporation
BHK / BlackRock Core Bond Trust
ANET / Arista Networks Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
H / Hyatt Hotels Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
STN / Stantec Inc.
MFC N / Manulife Financial Corporation
BLD / TopBuild Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
CI / The Cigna Group
XYL / Xylem Inc.
KR / The Kroger Co.
TEMPLETON GLOBAL INCOME FD / (880198106)
NXST / Nexstar Media Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GLW / Corning Incorporated
CRAI / CRA International, Inc.
CBZ / CBIZ, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
EXLS / ExlService Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
ICE / Intercontinental Exchange, Inc.
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDAY / Workday, Inc.
MDB / MongoDB, Inc.
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
SHOP / Shopify Inc.
MIDD / The Middleby Corporation
BDX / Becton, Dickinson and Company
TPR / Tapestry, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
ETSY / Etsy, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
VMO / Invesco Municipal Opportunity Trust
ED / Consolidated Edison, Inc.
LSCC / Lattice Semiconductor Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
CSGP / CoStar Group, Inc.
WCN / Waste Connections, Inc.
FRO / Frontline plc
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
BMO / Bank of Montreal
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)