Market Value2,116,727,963
Total Holdings1208
File Date2024-08-16
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)
HASI / HA Sustainable Infrastructure Capital, Inc.
CRAI / CRA International, Inc.
LUMN / Lumen Technologies, Inc.
CINF / Cincinnati Financial Corporation
UAL / United Airlines Holdings, Inc.
EVTC / EVERTEC, Inc.
AGO / Assured Guaranty Ltd.
ADC / Agree Realty Corporation
EGP / EastGroup Properties, Inc.
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
ZTS / Zoetis Inc.
AVTR / Avantor, Inc.
HPP / Hudson Pacific Properties, Inc.
HELE / Helen of Troy Limited
BRX / Brixmor Property Group Inc.
PLUG / Plug Power Inc.
ABR / Arbor Realty Trust, Inc.
KMPR / Kemper Corporation
CRUS / Cirrus Logic, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OPI / Office Properties Income Trust
LECO / Lincoln Electric Holdings, Inc.
DXC / DXC Technology Company
LOPE / Grand Canyon Education, Inc.
HZO / MarineMax, Inc.
BSY / Bentley Systems, Incorporated
BRO / Brown & Brown, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ROKU / Roku, Inc.
HPE / Hewlett Packard Enterprise Company
LDOS / Leidos Holdings, Inc.
EXPO / Exponent, Inc.
TSN / Tyson Foods, Inc.
BERY / Berry Global Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
TDY / Teledyne Technologies Incorporated
CASY / Casey's General Stores, Inc.
ZI / ZoomInfo Technologies Inc.
LSTR / Landstar System, Inc.
IDCC / InterDigital, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMCR / Amcor plc
GPC / Genuine Parts Company
RGEN / Repligen Corporation
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
COF / Capital One Financial Corporation
RPD / Rapid7, Inc.
EPR / EPR Properties
HUBS / HubSpot, Inc.
MBC / MasterBrand, Inc.
GLW / Corning Incorporated
BOH / Bank of Hawaii Corporation
OZK / Bank OZK
EG / Everest Group, Ltd.
PVH / PVH Corp.
APO / Apollo Global Management, Inc.
PRGS / Progress Software Corporation
IRM / Iron Mountain Incorporated
OCGN / Ocugen, Inc.
WMT / Walmart Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
ELAN / Elanco Animal Health Incorporated
APH / Amphenol Corporation
CLVT / Clarivate Plc
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
CNP / CenterPoint Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GLOB / Globant S.A.
DH / Definitive Healthcare Corp.
COHR / Coherent Corp.
HBI / Hanesbrands Inc.
GT / The Goodyear Tire & Rubber Company
DCI / Donaldson Company, Inc.
U / Unity Software Inc.
EQT / EQT Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CHE / Chemed Corporation
ICL / ICL Group Ltd
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
HWC / Hancock Whitney Corporation
JKHY / Jack Henry & Associates, Inc.
JCI / Johnson Controls International plc
HUBB / Hubbell Incorporated
MKC / McCormick & Company, Incorporated
WOLF / Wolfspeed, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
CMC / Commercial Metals Company
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
XHR / Xenia Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
PK / Park Hotels & Resorts Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FCN / FTI Consulting, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VIRT / Virtu Financial, Inc.
OTIS / Otis Worldwide Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
MTCH / Match Group, Inc.
PNW / Pinnacle West Capital Corporation
RACE / Ferrari N.V.
REXR / Rexford Industrial Realty, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation & plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CSX / CSX Corporation
BILL / BILL Holdings, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CHRD / Chord Energy Corporation
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
CERT / Certara, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
L / Loews Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
DBX / Dropbox, Inc.
RSG / Republic Services, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLAB / Silicon Laboratories Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
URI / United Rentals, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RPM / RPM International Inc.
FANG / Diamondback Energy, Inc.
GIL / Gildan Activewear Inc.
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QSR / Restaurant Brands International Inc.
TMO / Thermo Fisher Scientific Inc.
COLB / Columbia Banking System, Inc.
ROP / Roper Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BLD / TopBuild Corp.
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
GOLF / Acushnet Holdings Corp.
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
TECH / Bio-Techne Corporation
DKNG / DraftKings Inc.
EXC / Exelon Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
EVR / Evercore Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
ALLY / Ally Financial Inc.
ST / Sensata Technologies Holding plc
REG / Regency Centers Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SBUX / Starbucks Corporation
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASIX / AdvanSix Inc.
EQR / Equity Residential
CRL / Charles River Laboratories International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
MOS / The Mosaic Company
WAFD / WaFd, Inc
POST / Post Holdings, Inc.
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
SANM / Sanmina Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
CZR / Caesars Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXAS / Exact Sciences Corporation
ODFL / Old Dominion Freight Line, Inc.
DT / Dynatrace, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
CF / CF Industries Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
MLI / Mueller Industries, Inc.
TSCO / Tractor Supply Company
SSNC / SS&C Technologies Holdings, Inc.
HIW / Highwoods Properties, Inc.
ALL / The Allstate Corporation
FOXA / Fox Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TD / The Toronto-Dominion Bank
TREX / Trex Company, Inc.
PTC / PTC Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
NXST / Nexstar Media Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LULU / lululemon athletica inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BDC / Belden Inc.
HRB / H&R Block, Inc.
SLV / iShares Silver Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
AIG / American International Group, Inc.
ORI / Old Republic International Corporation
GOOGL / Alphabet Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MWA / Mueller Water Products, Inc.
FRT / Federal Realty Investment Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
SCI / Service Corporation International
STT / State Street Corporation
IR / Ingersoll Rand Inc.
ZM / Zoom Communications Inc.
GEN / Gen Digital Inc.
INGR / Ingredion Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MPLX / MPLX LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNM / Unum Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAM / The Boston Beer Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
LPX / Louisiana-Pacific Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
KTB / Kontoor Brands, Inc.
CM / Canadian Imperial Bank of Commerce
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
HTD / Corcept Therapeutics Incorporated
HAS / Hasbro, Inc.
LKFN / Lakeland Financial Corporation
EXLS / ExlService Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
SF / Stifel Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LKQ / LKQ Corporation
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RNG / RingCentral, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOGI / Logitech International S.A.
DLTR / Dollar Tree, Inc.
AXTA / Axalta Coating Systems Ltd.
EXP / Eagle Materials Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RCL / Royal Caribbean Cruises Ltd.
MKSI / MKS Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
SHOP / Shopify Inc.
KD / Kyndryl Holdings, Inc.
ROK / Rockwell Automation, Inc.
EVRG / Evergy, Inc.
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FTV / Fortive Corporation
DG / Dollar General Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MO / Altria Group, Inc.
LNG / Cheniere Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
EQIX / Equinix, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
TRMB / Trimble Inc.
LFUS / Littelfuse, Inc.
WASH / Washington Trust Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
ALK / Alaska Air Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HRL / Hormel Foods Corporation
HLNE / Hamilton Lane Incorporated
CTSH / Cognizant Technology Solutions Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
STR / Sitio Royalties Corp.
SMMD / iShares Trust - iShares Russell 2500 ETF
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
MTN / Vail Resorts, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
ABNB / Airbnb, Inc.
MGM / MGM Resorts International
WBA / Walgreens Boots Alliance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TW / Tradeweb Markets Inc.
NEU / NewMarket Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
FCF / First Commonwealth Financial Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
CVE / Cenovus Energy Inc.
COTY / Coty Inc.
WM / Waste Management, Inc.
CUBE / CubeSmart
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
HWM / Howmet Aerospace Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
SPG / Simon Property Group, Inc.
SEE / Sealed Air Corporation
MIDD / The Middleby Corporation
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
JNPR / Juniper Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VSCO / Victoria's Secret & Co.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EIG / Employers Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ITGR / Integer Holdings Corporation
JBLU / JetBlue Airways Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MSA / MSA Safety Incorporated
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
LBRDK / Liberty Broadband Corporation
SNDR / Schneider National, Inc.
EMBC / Embecta Corp.
XYL / Xylem Inc.
BALL / Ball Corporation
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
H / Hyatt Hotels Corporation
LMT / Lockheed Martin Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SITE / SiteOne Landscape Supply, Inc.
UGI / UGI Corporation
CYBR / CyberArk Software Ltd.
PHM / PulteGroup, Inc.
NEM / Newmont Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BXP / Boston Properties, Inc.
SAIC / Science Applications International Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INSP / Inspire Medical Systems, Inc.
RHI / Robert Half Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
AVNT / Avient Corporation
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
MKL / Markel Group Inc.
DXCM / DexCom, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NET / Cloudflare, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ENSG / The Ensign Group, Inc.
KMX / CarMax, Inc.
ATKR / Atkore Inc.
CCK / Crown Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AYI / Acuity Inc.
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MFC / Manulife Financial Corporation
CPRI / Capri Holdings Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TRP / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
CABO / Cable One, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
FOX / Fox Corporation
NOV / NOV Inc.
CSCO / Cisco Systems, Inc.
PENN / PENN Entertainment, Inc.
SMG / The Scotts Miracle-Gro Company
GGG / Graco Inc.
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
RLI / RLI Corp.
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
TNET / TriNet Group, Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
GXO / GXO Logistics, Inc.
BFH / Bread Financial Holdings, Inc.
CADE / Cadence Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
EME / EMCOR Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
DOX / Amdocs Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
HUBG / Hub Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
THO / THOR Industries, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FHI / Federated Hermes, Inc.
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
OHI / Omega Healthcare Investors, Inc.
CNQ / Canadian Natural Resources Limited
CGNX / Cognex Corporation
KIM / Kimco Realty Corporation
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
GMED / Globus Medical, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PODD / Insulet Corporation
CDW / CDW Corporation
SPGI / S&P Global Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WHR / Whirlpool Corporation
IT / Gartner, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
GWRE / Guidewire Software, Inc.
MRVL / Marvell Technology, Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
PRDO / Perdoceo Education Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
AN / AutoNation, Inc.
NI / NiSource Inc.
TWLO / Twilio Inc.
AKAM / Akamai Technologies, Inc.
MANH / Manhattan Associates, Inc.
ATR / AptarGroup, Inc.
BWXT / BWX Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
AIZ / Assurant, Inc.
FDX / FedEx Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
DVA / DaVita Inc.
PRIM / Primoris Services Corporation
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
WIX / Wix.com Ltd.
LLY / Eli Lilly and Company
FR / First Industrial Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESS / Essex Property Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLDR / Builders FirstSource, Inc.
CWEN / Clearway Energy, Inc.
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PFE / Pfizer Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CHDN / Churchill Downs Incorporated
LRN / Stride, Inc.
NBIX / Neurocrine Biosciences, Inc.
BKNG / Booking Holdings Inc.
LADR / Ladder Capital Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOLD / Barrick Mining Corporation
VNT / Vontier Corporation
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
DAY / Dayforce Inc.
LENB / Lennar Corp. - Class B
FFIN / First Financial Bankshares, Inc.
EFC / Ellington Financial Inc.
RL / Ralph Lauren Corporation
ADP / Automatic Data Processing, Inc.
INVH / Invitation Homes Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
NDSN / Nordson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
IEX / IDEX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
TDG / TransDigm Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NUE / Nucor Corporation
PINS / Pinterest, Inc.
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYF / Synchrony Financial
FUL / H.B. Fuller Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PRGO / Perrigo Company plc
SON / Sonoco Products Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KBH / KB Home
JBL / Jabil Inc.
CCEP / Coca-Cola Europacific Partners PLC
WRB / W. R. Berkley Corporation
RF / Regions Financial Corporation
CNXC / Concentrix Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
FULT / Fulton Financial Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
DIOD / Diodes Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
ALTR / Altair Engineering Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
BYD / Boyd Gaming Corporation
GRAB / Grab Holdings Limited
ROST / Ross Stores, Inc.
UBS / UBS Group AG
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
REYN / Reynolds Consumer Products Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HLI / Houlihan Lokey, Inc.
WCN / Waste Connections, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AR / Antero Resources Corporation
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
EHC / Encompass Health Corporation
HES / Hess Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SBAC / SBA Communications Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
ASH / Ashland Inc.
HOG / Harley-Davidson, Inc.
SIG / Signet Jewelers Limited
SRE / Sempra
LCII / LCI Industries
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZD / Ziff Davis, Inc.
M / Macy's, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OMC / Omnicom Group Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATO / Atmos Energy Corporation
MEDP / Medpace Holdings, Inc.
LANC / Lancaster Colony Corporation
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
OVV / Ovintiv Inc.
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
PARA / Paramount Global
BMRN / BioMarin Pharmaceutical Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PRI / Primerica, Inc.
G / Genpact Limited
VTR / Ventas, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
HUN / Huntsman Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
USFD / US Foods Holding Corp.
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ENPH / Enphase Energy, Inc.
VMC / Vulcan Materials Company
WYNN / Wynn Resorts, Limited
JPM / JPMorgan Chase & Co.
FIVN / Five9, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
AIT / Applied Industrial Technologies, Inc.
CIEN / Ciena Corporation
EFX / Equifax Inc.
POR / Portland General Electric Company
ENR / Energizer Holdings, Inc.
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
LITE / Lumentum Holdings Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
RMD / ResMed Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
HSIC / Henry Schein, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AMH / American Homes 4 Rent
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AWI / Armstrong World Industries, Inc.
GPN / Global Payments Inc.
PLTR / Palantir Technologies Inc.
ESTC / Elastic N.V.
AXON / Axon Enterprise, Inc.
SO / The Southern Company
BRKR / Bruker Corporation
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
AZZ / AZZ Inc.
WAT / Waters Corporation
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
FPI / Farmland Partners Inc.
EEFT / Euronet Worldwide, Inc.
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
GAP / The Gap, Inc.
MMSI / Merit Medical Systems, Inc.
EIX / Edison International
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
CB / Chubb Limited
DELL / Dell Technologies Inc.
NE / Noble Corporation plc
HAL / Halliburton Company
AMGN / Amgen Inc.
W / Wayfair Inc.
MLM / Martin Marietta Materials, Inc.
JNJ / Johnson & Johnson
ZBRA / Zebra Technologies Corporation
CTLT / Catalent, Inc.
STX / Seagate Technology Holdings plc
LYV / Live Nation Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPI / eXp World Holdings, Inc.
VFC / V.F. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COLD / Americold Realty Trust, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
FICO / Fair Isaac Corporation
TSLA / Tesla, Inc.
EDIT / Editas Medicine, Inc.
MAC / The Macerich Company
RRC / Range Resources Corporation
SEIC / SEI Investments Company
FBIN / Fortune Brands Innovations, Inc.
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
TWKS / Thoughtworks Holding, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNOW / Snowflake Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC / (G54050102)
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV / (N72482123)
VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC / (92763M105)
FG / F&G Annuities & Life, Inc.
LHX / L3Harris Technologies, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRT / Vertiv Holdings Co
FLEX / Flex Ltd.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
LCID / Lucid Group, Inc.
AMAT / Applied Materials, Inc.
HXL / Hexcel Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
DDOG / Datadog, Inc.
WBD / Warner Bros. Discovery, Inc.
WDC / Western Digital Corporation
MNST / Monster Beverage Corporation
MMS / Maximus, Inc.
NWSA / News Corporation
BA / The Boeing Company
NVR / NVR, Inc.
LUV / Southwest Airlines Co.
BKF / iShares, Inc. - iShares MSCI BIC ETF
FTNT / Fortinet, Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
CME / CME Group Inc.
COIN / Coinbase Global, Inc.
DHI / D.R. Horton, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PATH / UiPath Inc.
NEOG / Neogen Corporation
NVST / Envista Holdings Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AXP / American Express Company
RXO / RXO, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRGP / Targa Resources Corp.
AUB / Atlantic Union Bankshares Corporation
NE.WSA / Noble Corporation plc - Equity Warrant
VYX / NCR Voyix Corporation
NE.WS / Noble Corporation plc - Equity Warrant
RBLX / Roblox Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
MHK / Mohawk Industries, Inc.
EWBC / East West Bancorp, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NTNX / Nutanix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
NORW / Global X Funds - Global X MSCI Norway ETF
FFWM / First Foundation Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SEM / Select Medical Holdings Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
TWST / Twist Bioscience Corporation
EDR / Endeavor Group Holdings, Inc.
DOCS / Doximity, Inc.
HR / Healthcare Realty Trust Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OPEN / Opendoor Technologies Inc.
FISI / Financial Institutions, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
OXM / Oxford Industries, Inc.
OLPX / Olaplex Holdings, Inc.
MXL / MaxLinear, Inc.
STAA / STAAR Surgical Company
TOWN / TowneBank
IART / Integra LifeSciences Holdings Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
HAYW / Hayward Holdings, Inc.
VRNT / Verint Systems Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OLN / Olin Corporation
ATGE / Adtalem Global Education Inc.
CCSI / Consensus Cloud Solutions, Inc.
GBX / The Greenbrier Companies, Inc.
SWN / Southwestern Energy Company
SEDG / SolarEdge Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
NMRK / Newmark Group, Inc.
CIO / City Office REIT, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MAN / ManpowerGroup Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PZZA / Papa John's International, Inc.
SFBS / ServisFirst Bancshares, Inc.
CATY / Cathay General Bancorp
CNMD / CONMED Corporation
CFR / Cullen/Frost Bankers, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WK / Workiva Inc.
PINC / Premier, Inc.
FSD / First Trust High Income Long/Short Fund
FIVE / Five Below, Inc.
RDWR / Radware Ltd.
SITC / SITE Centers Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TDOC / Teladoc Health, Inc.
FERG / Ferguson Enterprises Inc.
CRI / Carter's, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BL / BlackLine, Inc.
FNV / Franco-Nevada Corporation
VNO / Vornado Realty Trust
BTO / John Hancock Financial Opportunities Fund
DEI / Douglas Emmett, Inc.
WRK / WestRock Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CUZ / Cousins Properties Incorporated
KSS / Kohl's Corporation
MBI / MBIA Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMN / AMN Healthcare Services, Inc.
PRLB / Proto Labs, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IDA / IDACORP, Inc.
SCL / Stepan Company
TEL / TE Connectivity plc
FTS / Fortis Inc.
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
RYN / Rayonier Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
AMKR / Amkor Technology, Inc.
SNPS / Synopsys, Inc.
VRSK / Verisk Analytics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OLED / Universal Display Corporation
WAL / Western Alliance Bancorporation
TMUS / T-Mobile US, Inc.
OTTR / Otter Tail Corporation
GLD / SPDR Gold Trust
WLY / John Wiley & Sons, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PLD / Prologis, Inc.
CHWY / Chewy, Inc.
EQH / Equitable Holdings, Inc.
BBWI / Bath & Body Works, Inc.
AGM / Federal Agricultural Mortgage Corporation
VMEO / Vimeo, Inc.
VVV / Valvoline Inc.
TKR / The Timken Company
TPL / Texas Pacific Land Corporation
ALE / ALLETE, Inc.
CNNE / Cannae Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MORN / Morningstar, Inc.
MDB / MongoDB, Inc.
TRV / The Travelers Companies, Inc.
LEG / Leggett & Platt, Incorporated
AMED / Amedisys, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSM / MSC Industrial Direct Co., Inc.
HEIA / Heico Corp. - Class A
SHV / iShares Trust - iShares Short Treasury Bond ETF
LYFT / Lyft, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PFGC / Performance Food Group Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
TTEK / Tetra Tech, Inc.
HUM / Humana Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WTM / White Mountains Insurance Group, Ltd.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
CXT / Crane NXT, Co.
AUDC / AudioCodes Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
K / Kellanova
NWS / News Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DOC / Healthpeak Properties, Inc.
NGVT / Ingevity Corporation
V / Visa Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CCI / Crown Castle Inc.
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
KRG / Kite Realty Group Trust
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TTD / The Trade Desk, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRU / TransUnion
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SJM / The J. M. Smucker Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRU / Prudential Financial, Inc.
CPRT / Copart, Inc.
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PDM / Piedmont Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
CTRA / Coterra Energy Inc.
TRNO / Terreno Realty Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
APTV / Aptiv PLC
HEI / HEICO Corporation
AZPN / Aspen Technology, Inc.
THFF / First Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXT / Textron Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
THG / The Hanover Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
APP / AppLovin Corporation
MDLZ / Mondelez International, Inc.
MKTX / MarketAxess Holdings Inc.
OMF / OneMain Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
J / Jacobs Solutions Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MS / Morgan Stanley
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DD / DuPont de Nemours, Inc.
LNT / Alliant Energy Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
CSGS / CSG Systems International, Inc.
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
AFG / American Financial Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
BMI / Badger Meter, Inc.
SUI / Sun Communities, Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STE / STERIS plc
CMS / CMS Energy Corporation
FCPT / Four Corners Property Trust, Inc.
SMTC / Semtech Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
JLL / Jones Lang LaSalle Incorporated
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
SPOT / Spotify Technology S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
APA / APA Corporation
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
BEPC / Brookfield Renewable Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NSIT / Insight Enterprises, Inc.
AME / AMETEK, Inc.
ENTG / Entegris, Inc.
EBF / Ennis, Inc.
TEAM / Atlassian Corporation
YUMC / Yum China Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USB / U.S. Bancorp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADBE / Adobe Inc.
CBT / Cabot Corporation
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
CVS / CVS Health Corporation
SLG / SL Green Realty Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLVM / Sylvamo Corporation
TFX / Teleflex Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
KFRC / Kforce Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
XP / XP Inc.
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
DECK / Deckers Outdoor Corporation
NEE / NextEra Energy, Inc.
SMPL / The Simply Good Foods Company
NWL / Newell Brands Inc.
FITB / Fifth Third Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RMBS / Rambus Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
O / Realty Income Corporation
RBC / RBC Bearings Incorporated
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
WING / Wingstop Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
UPBD / Upbound Group, Inc.
KLAC / KLA Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
IDXX / IDEXX Laboratories, Inc.
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
NPO / Enpro Inc.
CE / Celanese Corporation
HOOD / Robinhood Markets, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
T / AT&T Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
AAL / American Airlines Group Inc.
HIG / The Hartford Insurance Group, Inc.
FND / Floor & Decor Holdings, Inc.
CPT / Camden Property Trust
BIO / Bio-Rad Laboratories, Inc.
STC / Stewart Information Services Corporation
DTM / DT Midstream, Inc.
KNSL / Kinsale Capital Group, Inc.
UDR / UDR, Inc.
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
RRX / Regal Rexnord Corporation
OGN / Organon & Co.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SFM / Sprouts Farmers Market, Inc.
EXE / Expand Energy Corporation
VICI / VICI Properties Inc.
PII / Polaris Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company
ALGN / Align Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LSCC / Lattice Semiconductor Corporation
AZTA / Azenta, Inc.
CMBT / Cmb.Tech NV
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GNTX / Gentex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAC / IAC Inc.
UHS / Universal Health Services, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
MTH / Meritage Homes Corporation
CC / The Chemours Company
AIN / Albany International Corp.
XOM / Exxon Mobil Corporation
MPW / Medical Properties Trust, Inc.
NLY / Annaly Capital Management, Inc.
ATUS / Altice USA, Inc.