Market Value215,695,728
Total Holdings869
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)
ALE / ALLETE, Inc.
K / Kellanova
ROL / Rollins, Inc.
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
HES / Hess Corporation
CODI / Compass Diversified
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
ALLE / Allegion plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
ZYME / Zymeworks Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NET / Cloudflare, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
SHOP / Shopify Inc.
ARMK / Aramark
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
AZO / AutoZone, Inc.
HOLX / Hologic, Inc.
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
NBHC / National Bank Holdings Corporation
TDY / Teledyne Technologies Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
BOX / Box, Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
FOX / Fox Corporation
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
DUK / Duke Energy Corporation
ASGN / ASGN Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SLGN / Silgan Holdings Inc.
FIF / First Trust Energy Infrastructure Fund
AZZ / AZZ Inc.
AEE / Ameren Corporation
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
KVUE / Kenvue Inc.
VRSK / Verisk Analytics, Inc.
MTG / MGIC Investment Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HAS / Hasbro, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
US003CVR0169 / CONTRA ABIOMED INC
JPM / JPMorgan Chase & Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LII / Lennox International Inc.
VOR / Vor Biopharma Inc.
NTRS / Northern Trust Corporation
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PLUG / Plug Power Inc.
IBKR / Interactive Brokers Group, Inc.
ULTA / Ulta Beauty, Inc.
LOPE / Grand Canyon Education, Inc.
BOKF / BOK Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
RH / RH
AVGO / Broadcom Inc.
F / Ford Motor Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VAXX / Vaxxinity, Inc.
FERG / Ferguson Enterprises Inc.
FCN / FTI Consulting, Inc.
PATH / UiPath Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CNI / Canadian National Railway Company
NUS / Nu Skin Enterprises, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
ZBRA / Zebra Technologies Corporation
PFG / Principal Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
CSL / Carlisle Companies Incorporated
DE / Deere & Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DK / Delek US Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ADSK / Autodesk, Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
FCPT / Four Corners Property Trust, Inc.
DG / Dollar General Corporation
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
WTW / Willis Towers Watson Public Limited Company
O / Realty Income Corporation
MTD / Mettler-Toledo International Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
AOS / A. O. Smith Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NDAQ / Nasdaq, Inc.
QS / QuantumScape Corporation
FAST / Fastenal Company
GEHC / GE HealthCare Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GXO / GXO Logistics, Inc.
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
FIZZ / National Beverage Corp.
ZM / Zoom Communications Inc.
ALLO / Allogene Therapeutics, Inc.
MRO / Marathon Oil Corporation
EHAB / Enhabit, Inc.
US54400U5020 / Lord Abbett Inflation Focused Fund
SNXFX / Schwab Investments - Schwab 1000 Index Fund
TCBI / Texas Capital Bancshares, Inc.
SPGI / S&P Global Inc.
KEYS / Keysight Technologies, Inc.
PVH / PVH Corp.
CP / Canadian Pacific Kansas City Limited
SU / Suncor Energy Inc.
PRI / Primerica, Inc.
MMS / Maximus, Inc.
CAG / Conagra Brands, Inc.
GOLD / Barrick Mining Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
PTEN / Patterson-UTI Energy, Inc.
HRTX / Heron Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RLI / RLI Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LCII / LCI Industries
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TXN / Texas Instruments Incorporated
THS / TreeHouse Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTB / M&T Bank Corporation
HAE / Haemonetics Corporation
AGI / Alamos Gold Inc.
RRC / Range Resources Corporation
GLW / Corning Incorporated
TRU / TransUnion
BSY / Bentley Systems, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLVM / Sylvamo Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VRSN / VeriSign, Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
ACIW / ACI Worldwide, Inc.
NXST / Nexstar Media Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ED / Consolidated Edison, Inc.
CTLT / Catalent, Inc.
ROP / Roper Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYX / NCR Voyix Corporation
HON / Honeywell International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIVN / Rivian Automotive, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
LEN / Lennar Corporation
AVY / Avery Dennison Corporation
ABNB / Airbnb, Inc.
COR / Cencora, Inc.
EA / Electronic Arts Inc.
OSK / Oshkosh Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CIEN / Ciena Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IQV / IQVIA Holdings Inc.
NTR / Nutrien Ltd.
HLF / Herbalife Ltd.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
CPRT / Copart, Inc.
SPOT / Spotify Technology S.A.
US56062X6094 / MainStay MacKay Infrastructure Bond Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FANG / Diamondback Energy, Inc.
EME / EMCOR Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DLB / Dolby Laboratories, Inc.
CRVL / CorVel Corporation
T / AT&T Inc.
PTON / Peloton Interactive, Inc.
VOYA / Voya Financial, Inc.
CINF / Cincinnati Financial Corporation
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
HLI / Houlihan Lokey, Inc.
LIN / Linde plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEAM / Atlassian Corporation
FUL / H.B. Fuller Company
CGGAX / Catalyst Growth of Income Fund
CCEP / Coca-Cola Europacific Partners PLC
YUMC / Yum China Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
COF / Capital One Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PETQ / PetIQ, Inc.
TER / Teradyne, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MD / Pediatrix Medical Group, Inc.
EMR / Emerson Electric Co.
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
HRB / H&R Block, Inc.
PNC / The PNC Financial Services Group, Inc.
JKHY / Jack Henry & Associates, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRZE / Braze, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WRB / W. R. Berkley Corporation
ORCL / Oracle Corporation
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NDSN / Nordson Corporation
PPBI / Pacific Premier Bancorp, Inc.
MBC / MasterBrand, Inc.
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
FMC / FMC Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BANR / Banner Corporation
HUM / Humana Inc.
ROG / Rogers Corporation
NFLX / Netflix, Inc.
Z / Zillow Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ABCL / AbCellera Biologics Inc.
UBER / Uber Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
PPL / PPL Corporation
GM / General Motors Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHE / Chemed Corporation
GWW / W.W. Grainger, Inc.
BMI / Badger Meter, Inc.
HURN / Huron Consulting Group Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FHB / First Hawaiian, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NKE / NIKE, Inc.
GOLF / Acushnet Holdings Corp.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
BARK.WS / BARK, Inc. - Equity Warrant
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
AZTA / Azenta, Inc.
ADBE / Adobe Inc.
EBAY / eBay Inc.
BDC / Belden Inc.
IGMS / IGM Biosciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACHC / Acadia Healthcare Company, Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
THRM / Gentherm Incorporated
ARE / Alexandria Real Estate Equities, Inc.
TD / The Toronto-Dominion Bank
BKU / BankUnited, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
CBSH / Commerce Bancshares, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSX / Boston Scientific Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
EQIX / Equinix, Inc.
TTC / The Toro Company
THO / THOR Industries, Inc.
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
MGM / MGM Resorts International
OII / Oceaneering International, Inc.
WSFS / WSFS Financial Corporation
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
LAUR / Laureate Education, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BARK / BARK, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MAR / Marriott International, Inc.
WST / West Pharmaceutical Services, Inc.
IPGP / IPG Photonics Corporation
NUE / Nucor Corporation
BSIG / BrightSphere Investment Group Inc.
SBUX / Starbucks Corporation
WSO / Watsco, Inc.
RUN / Sunrun Inc.
BE / Bloom Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
AZEK / The AZEK Company Inc.
VZ / Verizon Communications Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TROX / Tronox Holdings plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MMSI / Merit Medical Systems, Inc.
RPM / RPM International Inc.
LHX / L3Harris Technologies, Inc.
MC / Moelis & Company
SAM / The Boston Beer Company, Inc.
CRI / Carter's, Inc.
B / Barrick Mining Corporation
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
CACI / CACI International Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CNS / Cohen & Steers, Inc.
DIS / The Walt Disney Company
BCO / The Brink's Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MPC / Marathon Petroleum Corporation
WDFC / WD-40 Company
DOW / Dow Inc.
SO / The Southern Company
NAUT / Nautilus Biotechnology, Inc.
HUBB / Hubbell Incorporated
AEIS / Advanced Energy Industries, Inc.
PGR / The Progressive Corporation
DXC / DXC Technology Company
XYZ / Block, Inc.
MRNA / Moderna, Inc.
SITE / SiteOne Landscape Supply, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
EHC / Encompass Health Corporation
OTIS / Otis Worldwide Corporation
BAM / Brookfield Asset Management Ltd.
CART / Maplebear Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
WWW / Wolverine World Wide, Inc.
POWW / Outdoor Holding Company
BN / Brookfield Corporation
JJSF / J&J Snack Foods Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
NVST / Envista Holdings Corporation
WTS / Watts Water Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BALL / Ball Corporation
BWA / BorgWarner Inc.
DCI / Donaldson Company, Inc.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
NWS / News Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
GGG / Graco Inc.
AVNT / Avient Corporation
MSI / Motorola Solutions, Inc.
PHM / PulteGroup, Inc.
FI / Fiserv, Inc.
DVN / Devon Energy Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CCK / Crown Holdings, Inc.
KMI / Kinder Morgan, Inc.
TRIP / Tripadvisor, Inc.
VMC / Vulcan Materials Company
U / Unity Software Inc.
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAFE / Safehold Inc.
RGA / Reinsurance Group of America, Incorporated
SMG / The Scotts Miracle-Gro Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
MATW / Matthews International Corporation
EHTH / eHealth, Inc.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
HQY / HealthEquity, Inc.
AON / Aon plc
ARES / Ares Management Corporation
ECL / Ecolab Inc.
MNRO / Monro, Inc.
OI / O-I Glass, Inc.
SUI / Sun Communities, Inc.
JBGS / JBG SMITH Properties
CEG / Constellation Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OXLC / Oxford Lane Capital Corp.
LENB / Lennar Corp. - Class B
APAM / Artisan Partners Asset Management Inc.
ALB / Albemarle Corporation
RMD / ResMed Inc.
OGN / Organon & Co.
FDS / FactSet Research Systems Inc.
DRI / Darden Restaurants, Inc.
ESNT / Essent Group Ltd.
HAL / Halliburton Company
KBR / KBR, Inc.
SYF / Synchrony Financial
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
CYTK / Cytokinetics, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AVTR / Avantor, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JOBY / Joby Aviation, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
TKR / The Timken Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
HEIA / Heico Corp. - Class A
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
AWI / Armstrong World Industries, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TDG / TransDigm Group Incorporated
IEX / IDEX Corporation
HOG / Harley-Davidson, Inc.
USB / U.S. Bancorp
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MRCY / Mercury Systems, Inc.
ES / Eversource Energy
IBM / International Business Machines Corporation
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
WLY / John Wiley & Sons, Inc.
RJF / Raymond James Financial, Inc.
CSCO / Cisco Systems, Inc.
FRCB / First Republic Bank
COO / The Cooper Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LH / Labcorp Holdings Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
EOI / Eaton Vance Enhanced Equity Income Fund
FFIV / F5, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRDF / Cardiff Oncology, Inc.
ROIV / Roivant Sciences Ltd.
JLS / Nuveen Mortgage and Income Fund
MRK / Merck & Co., Inc.
MS / Morgan Stanley
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
ROKU / Roku, Inc.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
INGR / Ingredion Incorporated
BBY / Best Buy Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAA / Mid-America Apartment Communities, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IP / International Paper Company
MKTX / MarketAxess Holdings Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
EXPO / Exponent, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KHC / The Kraft Heinz Company
TMUS / T-Mobile US, Inc.
NWL / Newell Brands Inc.
TT / Trane Technologies plc
GBDC / Golub Capital BDC, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAS / Masco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CNK / Cinemark Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CB / Chubb Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AB GLOBAL BOND ADVISOR / Mutual Funds (01853W709)
ARISTOTLE SHORT DURATION INCOME I 2 / Mutual Funds (04045F741)
ARISTOTLE SMALL CAP EQUITY I / Mutual Funds (46141Q626)
US040654YL36 / ARIZONA TRANSPRTN BRD
AZ ST UNIV REV / Municipal Bonds (0406636C5)
BALANCED POOL / Mutual Funds (808516306)
BALL ST UNIV IN IUR / Municipal Bonds (058508JV5)
US115065B604 / SCHOOL DISTRICT OF BROWARD COUNTY/FL
ROWLAND CA USD / Municipal Bonds (779631HF0)
SAN DIEGO CA PFA SW / Municipal Bonds (79730AJP4)
SAN JOSE CA USD / FIX (798186G30)
SWAXX / Schwab Value Advantage Money Fund
GEORGETOWN TX ISD / Municipal Bonds (373046ZV6)
GROWTH POOL / Mutual Funds (808516207)
HARDING LOEVNER INTL SMALL COMS INSTL / Mutual Funds (412295875)
LOS ANGELES CA / Municipal Bonds (53945CDR8)
MARICOPA AZ SD / Municipal Bonds (567527UP9)
MARICOPA AZ SD / Municipal Bonds (567137G73)
MARICOPA AZ UHSD / Municipal Bonds (567505PR7)
MARICOPA AZ USD / Municipal Bonds (567288TW5)
MARICOPA AZ USD / Municipal Bonds (567430RZ8)
MARICOPA COUNTY / Municipal Bonds (56756QAY6)
MESA AZ / Municipal Bonds (590485Z50)
MESA AZ UTIL SYS / Municipal Bonds (590545C72)
NAPA CA WTR / Municipal Bonds (630344HH5)
NEUBERGER BERMAN CORE BOND INST / Mutual Funds (64128K405)
OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
NYC NY TRAN AUTH / Municipal Bonds (64971W5P1)
OHIO ST / Municipal Bonds (6775227Z1)
SCOTTSDALE AZ MPC / Municipal Bonds (810489SB1)
TCW CORE FIXED INCOME I / Mutual Funds (87234N401)
TEMPLE TEX / Municipal Bonds (880065DV6)
TUSTIN CALIFORNIA / Municipal Bonds (90104PBG4)
WILLIAM BLAIR EMERG MKTS SM CP GR I / Mutual Funds (969251859)
YUMA COUNTY ARIZONA / Municipal Bonds (988636BC9)
CALL (VZ) VERIZON OCT 20 23 35 (100 SHS) / Options Call (6402249VT)
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 125 (100 SHS) / Options Put (5514169LL)
NCLH / Norwegian Cruise Line Holdings Ltd.
NEX / NexTier Oilfield Solutions Inc
DXCM / DexCom, Inc.
VICI / VICI Properties Inc.
CBU / Community Financial System, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DRQ / Dril-Quip, Inc.
WU / The Western Union Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
IFF / International Flavors & Fragrances Inc.
FAF / First American Financial Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
US54438CTB80 / LOS ANGELES CA CMNTY CLG DIST
PRGO / Perrigo Company plc
OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
BTZ / BlackRock Credit Allocation Income Trust
SIX / Six Flags Entertainment Corporation
LAC / Lithium Americas Corp.
US83444K1135 / SomaLogic Inc
US71883RPT40 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
MP / MP Materials Corp.
CLVT / Clarivate Plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RVTY / Revvity, Inc.
TGTX / TG Therapeutics, Inc.
ASH / Ashland Inc.
BODY / The Beachbody Company, Inc.
KAR / OPENLANE, Inc.
PACW / Pacwest Bancorp
PLL / Piedmont Lithium Inc.
BHF / Brighthouse Financial, Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BAX / Baxter International Inc.
CAMP / Camp4 Therapeutics Corporation
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) / Options Put (5514159UO)
ADEA / Adeia Inc.
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CHRS / Coherus Oncology, Inc.
SLGC / Standard BioTools Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
LESL / Leslie's, Inc.
US71883RQZ90 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
ATVI / Activision Blizzard Inc
US79574CBU62 / Salt River Project Agricultural Improvement & Power District
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
US2779072006 / EATON VANCE INC FD BOSTN-
US0448204059 / ASHMORE EM MRKT TTL RTRN-
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US91412HLS03 / University of California
GSFIX / Goldman Sachs Trust - Goldman Sachs Core Fixed Income Fund Institutional Class
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US567184LV63 / MADISON ELEM SD #38-A
US79574CEM10 / Salt River Project Agricultural Improvement & Power District
CDW / CDW Corporation
US71883PKJ56 / City of Phoenix Civic Improvement Corp
US722035EU24 / Pinal County Community College District
TEL / TE Connectivity plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SGEN / Seagen Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RDN / Radian Group Inc.
PXD / Pioneer Natural Resources Company
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FORM / FormFactor, Inc.
FTRE / Fortrea Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOH / Bank of Hawaii Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KD / Kyndryl Holdings, Inc.
TFX / Teleflex Incorporated
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DOCS / Doximity, Inc.
OMF / OneMain Holdings, Inc.
SEER / Seer, Inc.
MPLX / MPLX LP - Limited Partnership
AIG / American International Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DLTR / Dollar Tree, Inc.
ATRI / Atrion Corporation
CMG / Chipotle Mexican Grill, Inc.
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
FTV / Fortive Corporation
LAMR / Lamar Advertising Company
SUM / Summit Materials, Inc.
EVRG / Evergy, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CHTR / Charter Communications, Inc.
FNF / Fidelity National Financial, Inc.
CUBE / CubeSmart
LNT / Alliant Energy Corporation
AER / AerCap Holdings N.V.
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
JBT / JBT Marel Corporation
RBC / RBC Bearings Incorporated
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
KLAC / KLA Corporation
ELS / Equity LifeStyle Properties, Inc.
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
WELL / Welltower Inc.
GRMN / Garmin Ltd.
DAC / Danaos Corporation
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
CMS / CMS Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
UDR / UDR, Inc.
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
NVRI / Enviri Corporation
PLD / Prologis, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
NVT / nVent Electric plc
COP / ConocoPhillips
ROST / Ross Stores, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AIN / Albany International Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
STAG / STAG Industrial, Inc.
WEC / WEC Energy Group, Inc.
SAIA / Saia, Inc.
INFN / Infinera Corporation
ISRG / Intuitive Surgical, Inc.
QSI / Quantum-Si incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
ITRI / Itron, Inc.
KBH / KB Home
TRV / The Travelers Companies, Inc.
RSG / Republic Services, Inc.
KN / Knowles Corporation
GE / General Electric Company
DFS / Discover Financial Services
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DOV / Dover Corporation
LUMN / Lumen Technologies, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
NI / NiSource Inc.
ESS / Essex Property Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
DBI / Designer Brands Inc.
AMCR / Amcor plc
PRU / Prudential Financial, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
VTRS / Viatris Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
ENTG / Entegris, Inc.
LRCX / Lam Research Corporation
QDEL / QuidelOrtho Corporation
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
AXTA / Axalta Coating Systems Ltd.
SLRC / SLR Investment Corp.
ACLS / Axcelis Technologies, Inc.
KFRC / Kforce Inc.
TECK / Teck Resources Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAU / iShares Gold Trust
SSD / Simpson Manufacturing Co., Inc.
PNW / Pinnacle West Capital Corporation
VIRT / Virtu Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
TKO / TKO Group Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BLDP / Ballard Power Systems Inc.
C.WSA / Citigroup, Inc.
AZPN / Aspen Technology, Inc.
ICE / Intercontinental Exchange, Inc.
BGS / B&G Foods, Inc.
ICLR / ICON Public Limited Company
SPG / Simon Property Group, Inc.
ZION / Zions Bancorporation, National Association
A / Agilent Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UNF / UniFirst Corporation
BANF / BancFirst Corporation
DELL / Dell Technologies Inc.
FLS / Flowserve Corporation
TWST / Twist Bioscience Corporation
WRK / WestRock Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SG / Sweetgreen, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
UCBI / United Community Banks, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ALL / The Allstate Corporation
VSTO / Vista Outdoor Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DY / Dycom Industries, Inc.
GD / General Dynamics Corporation
ME / 23andMe Holding Co.
SUPN / Supernus Pharmaceuticals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VLO / Valero Energy Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
BFAM / Bright Horizons Family Solutions Inc.
STZ / Constellation Brands, Inc.
SONO / Sonos, Inc.
BWIN / The Baldwin Insurance Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
LSTR / Landstar System, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GNTX / Gentex Corporation
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation