Market Value252,529,078
Total Holdings753
File Date2023-11-13
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)
NLY / Annaly Capital Management, Inc.
MLAB / Mesa Laboratories, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
GLW / Corning Incorporated
MCK / McKesson Corporation
CHD / Church & Dwight Co., Inc.
TPR / Tapestry, Inc.
V / Visa Inc.
EXAS / Exact Sciences Corporation
KMI / Kinder Morgan, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
NBIS / Nebius Group N.V.
TPG / TPG Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
CRBG / Corebridge Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMR / Emerson Electric Co.
U / Unity Software Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
XMTR / Xometry, Inc.
HSIC / Henry Schein, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
APH / Amphenol Corporation
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASB / Associated Banc-Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
RJF / Raymond James Financial, Inc.
MAN / ManpowerGroup Inc.
CTAS / Cintas Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LMND / Lemonade, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CLF / Cleveland-Cliffs Inc.
VCEL / Vericel Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WMS / Advanced Drainage Systems, Inc.
KEYS / Keysight Technologies, Inc.
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
L / Loews Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
KKR / KKR & Co. Inc.
AWK / American Water Works Company, Inc.
ABG / Asbury Automotive Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
DCI / Donaldson Company, Inc.
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
PNR / Pentair plc
VEEV / Veeva Systems Inc.
FTRE / Fortrea Holdings Inc.
DIOD / Diodes Incorporated
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
J / Jacobs Solutions Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
BR / Broadridge Financial Solutions, Inc.
ACGL / Arch Capital Group Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SILC / Silicom Ltd.
SUI / Sun Communities, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOV / NOV Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
CODI / Compass Diversified
HUM / Humana Inc.
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
STE / STERIS plc
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
YUMC / Yum China Holdings, Inc.
COF / Capital One Financial Corporation
CHKP / Check Point Software Technologies Ltd.
OPK / OPKO Health, Inc.
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
CC / The Chemours Company
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
PODD / Insulet Corporation
KDP / Keurig Dr Pepper Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
LAC / Lithium Americas Corp.
DAL / Delta Air Lines, Inc.
SAIA / Saia, Inc.
TGT / Target Corporation
F / Ford Motor Company
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
SO / The Southern Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
ETSY / Etsy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
WCN / Waste Connections, Inc.
MPWR / Monolithic Power Systems, Inc.
LKQ / LKQ Corporation
SPXC / SPX Technologies, Inc.
LULU / lululemon athletica inc.
ADSK / Autodesk, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CDNS / Cadence Design Systems, Inc.
PH / Parker-Hannifin Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ALC / Alcon Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QLYS / Qualys, Inc.
PLMR / Palomar Holdings, Inc.
ETR / Entergy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HPQ / HP Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
CBU / Community Financial System, Inc.
CB / Chubb Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHW / The Charles Schwab Corporation
LIN / Linde plc
CRM / Salesforce, Inc.
RVT / Royce Small-Cap Trust, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
KO / The Coca-Cola Company
COP / ConocoPhillips
MAS / Masco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
BE / Bloom Energy Corporation
ATR / AptarGroup, Inc.
NEM / Newmont Corporation
CPRT / Copart, Inc.
TSLA / Tesla, Inc.
MQ / Marqeta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBWI / Bath & Body Works, Inc.
CINF / Cincinnati Financial Corporation
GTM / ZoomInfo Technologies Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CRH / CRH plc
ABBV / AbbVie Inc.
AMC / AMC Entertainment Holdings, Inc.
SSYS / Stratasys Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIG / American International Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PSA / Public Storage
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CMCSA / Comcast Corporation
TCMD / Tactile Systems Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCX / Freeport-McMoRan Inc.
KW / Kennedy-Wilson Holdings, Inc.
ADBE / Adobe Inc.
RACE / Ferrari N.V.
GLD / SPDR Gold Trust
PCAR / PACCAR Inc
SSRM / SSR Mining Inc.
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DOX / Amdocs Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLUG / Plug Power Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
AEE / Ameren Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
APAM / Artisan Partners Asset Management Inc.
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTZ / MasTec, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I
EKSO / Ekso Bionics Holdings, Inc.
CSGP / CoStar Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
REYN / Reynolds Consumer Products Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TT / Trane Technologies plc
AWHL / Aspira Women's Health Inc.
CARR / Carrier Global Corporation
CP / Canadian Pacific Kansas City Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
CHTR / Charter Communications, Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
CCEP / Coca-Cola Europacific Partners PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDAY / Workday, Inc.
OMF / OneMain Holdings, Inc.
BWA / BorgWarner Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock)
JJOFF / iPath Bloomberg Coffee Subindex Total Return ETN
DECK / Deckers Outdoor Corporation
COO / The Cooper Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MNDY / monday.com Ltd.
DXCM / DexCom, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
CMI / Cummins Inc.
CURLF / Curaleaf Holdings, Inc.
ETN / Eaton Corporation plc
CGC / Canopy Growth Corporation
FRCB / First Republic Bank
SYK / Stryker Corporation
DV / DoubleVerify Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EXPE / Expedia Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
D / Dominion Energy, Inc.
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CNC / Centene Corporation
CRSP / CRISPR Therapeutics AG
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
MCS / The Marcus Corporation
BRK.B / Berkshire Hathaway Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
RGEN / Repligen Corporation
PRFT / Perficient, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
KEY.PRL / KeyCorp - Preferred Stock
RF.PRC / Regions Financial Corporation - Preferred Stock
RF.PRB / Regions Financial Corporation - Preferred Stock
ATVI / Activision Blizzard Inc
ALRM / Alarm.com Holdings, Inc.
ASM International NV / (000033411)
CERT / Certara, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FERG / Ferguson Enterprises Inc.
EPAM / EPAM Systems, Inc.
ATH.PRA / Athene Holding Ltd. - Preferred Stock
ALL.PRH / The Allstate Corporation - Preferred Stock
HQY / HealthEquity, Inc.
HPE / Hewlett Packard Enterprise Company
RIVN / Rivian Automotive, Inc.
TECH / Bio-Techne Corporation
IOVA / Iovance Biotherapeutics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DGP / DB Gold Double Long ETN
QMCO / Quantum Corporation
GRMN / Garmin Ltd.
SI / Shoulder Innovations, Inc.
OSK / Oshkosh Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ATH.PRC / Athene Holding Ltd. - Preferred Stock
SEKEF / Seiko Epson Corporation
EXPO / Exponent, Inc.
VOYA.PRB / Voya Financial, Inc. - Preferred Stock
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
LKOD / LUKOIL PJSC
CGNX / Cognex Corporation
IPG / The Interpublic Group of Companies, Inc.
CSPCY / CSPC Pharmaceutical Group Limited - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
ANGO / AngioDynamics, Inc.
FSR / Fisker Inc.
CRI / Carter's, Inc.
EXLS / ExlService Holdings, Inc.
SWAV / Shockwave Medical, Inc.
DOC / Healthpeak Properties, Inc.
TIGO / Millicom International Cellular S.A.
NCLTY / Nitori Holdings Co Ltd
STT.PRD / State Street Corporation - Preferred Stock
TRMB / Trimble Inc.
VYX / NCR Voyix Corporation
AEL.PRA / American National Group Inc. - Preferred Stock
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
STAA / STAAR Surgical Company
ONB / Old National Bancorp
AZTA / Azenta, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
T.PRC / AT&T Inc. - Preferred Stock
RBC / RBC Bearings Incorporated
TYL / Tyler Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
HBI / Hanesbrands Inc.
AGYS / Agilysys, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
POOL / Pool Corporation
Town Center Bank II / (892105107)
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRCT / Cricut, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BHF / Brighthouse Financial, Inc.
CDMO / Avid Bioservices, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WELL / Welltower Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
MS.PRI / Morgan Stanley - Preferred Stock
ALL / The Allstate Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
DVN / Devon Energy Corporation
CNI / Canadian National Railway Company
AON / Aon plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
KNSL / Kinsale Capital Group, Inc.
ROAD / Construction Partners, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GMRE / Global Medical REIT Inc.
UFPT / UFP Technologies, Inc.
CR / Crane Company
BCPC / Balchem Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
WSO / Watsco, Inc.
ANSS / ANSYS, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TREX / Trex Company, Inc.
PLUS / ePlus inc.
AX / Axos Financial, Inc.
EEFT / Euronet Worldwide, Inc.
MTD / Mettler-Toledo International Inc.
DLR / Digital Realty Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LH / Labcorp Holdings Inc.
ULTA / Ulta Beauty, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
CAWW / CCA Industries, Inc.
MTTR / Matterport, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CORBF / Global Cord Blood Corporation
LNT / Alliant Energy Corporation
MS.PRE / Morgan Stanley - Preferred Stock
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WFC / Wells Fargo & Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ICLR / ICON Public Limited Company
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BFAM / Bright Horizons Family Solutions Inc.
NAD / Nuveen Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
BLFS / BioLife Solutions, Inc.
FOXF / Fox Factory Holding Corp.
TXRH / Texas Roadhouse, Inc.
AAON / AAON, Inc.
NOVT / Novanta Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TRI / Thomson Reuters Corporation
AZEK / The AZEK Company Inc.
ORLY / O'Reilly Automotive, Inc.
ETRN / Equitrans Midstream Corporation
APD / Air Products and Chemicals, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BLKB / Blackbaud, Inc.
MPW / Medical Properties Trust, Inc.
MRTN / Marten Transport, Ltd.
JJSF / J&J Snack Foods Corp.
COIN / Coinbase Global, Inc.
PHIN / PHINIA Inc.
VSCO / Victoria's Secret & Co.
ONTO / Onto Innovation Inc.
US003CVR0169 / CONTRA ABIOMED INC
EXPGY / Experian plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FTAI / FTAI Aviation Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
MFC / Manulife Financial Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PZZA / Papa John's International, Inc.
NSC / Norfolk Southern Corporation
FND / Floor & Decor Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
KRNT / Kornit Digital Ltd.
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
TTWO / Take-Two Interactive Software, Inc.
FTV / Fortive Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLP / Global Partners LP - Limited Partnership
CHX / ChampionX Corporation
GNRC / Generac Holdings Inc.
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
HUN / Huntsman Corporation
TDY / Teledyne Technologies Incorporated
FTXP / Foothills Exploration, Inc.
CVS / CVS Health Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RBOT / Vicarious Surgical Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
BX / Blackstone Inc.
KIM / Kimco Realty Corporation
MPC / Marathon Petroleum Corporation
CVE / Cenovus Energy Inc.
XEL / Xcel Energy Inc.
TDOC / Teladoc Health, Inc.
CBRE / CBRE Group, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
WNS / WNS (Holdings) Limited
PPG / PPG Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PAYC / Paycom Software, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
HEIA / Heico Corp. - Class A
IIIV / i3 Verticals, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GO / Grocery Outlet Holding Corp.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
HUBS / HubSpot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RYAN / Ryan Specialty Holdings, Inc.
DGII / Digi International Inc.
GLPI / Gaming and Leisure Properties, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
B / Barrick Mining Corporation
BRO / Brown & Brown, Inc.
AADI / Aadi Bioscience, Inc.
OMCL / Omnicell, Inc.
GMED / Globus Medical, Inc.
DSGX / The Descartes Systems Group Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
NEOG / Neogen Corporation
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
FRPT / Freshpet, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
CSL / Carlisle Companies Incorporated
NVTAQ / Invitae Corporation
JHG / Janus Henderson Group plc
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DTE / DTE Energy Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
APTV / Aptiv PLC
MTCH / Match Group, Inc.
LNW / Light & Wonder, Inc.
BOX / Box, Inc.
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CRL / Charles River Laboratories International, Inc.
SPOT / Spotify Technology S.A.
BMO / Bank of Montreal
ELV / Elevance Health, Inc.
EQR / Equity Residential
VMC / Vulcan Materials Company
TFX / Teleflex Incorporated
EIX / Edison International
MO / Altria Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XP / XP Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
NFLX / Netflix, Inc.
EME / EMCOR Group, Inc.
BIIB / Biogen Inc.
PPL / PPL Corporation
BSX / Boston Scientific Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
GE / General Electric Company
SBUX / Starbucks Corporation
EGHT / 8x8, Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
CHWY / Chewy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
NTR / Nutrien Ltd.
TTD / The Trade Desk, Inc.
BL / BlackLine, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
FDS / FactSet Research Systems Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
MTG / MGIC Investment Corporation