Market Value2,228,693,163
Total Holdings1238
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.
CNXC / Concentrix Corporation
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
CRAI / CRA International, Inc.
LUMN / Lumen Technologies, Inc.
CINF / Cincinnati Financial Corporation
FMC / FMC Corporation
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
BRX / Brixmor Property Group Inc.
ABR / Arbor Realty Trust, Inc.
RYN / Rayonier Inc.
OPI / Office Properties Income Trust
LOPE / Grand Canyon Education, Inc.
HZO / MarineMax, Inc.
VTRS / Viatris Inc.
SLV / iShares Silver Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
CABO / Cable One, Inc.
ZI / ZoomInfo Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPP / Hudson Pacific Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPR / EPR Properties
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
AMN / AMN Healthcare Services, Inc.
PFS / Provident Financial Services, Inc.
VTS / Vitesse Energy, Inc.
CRM / Salesforce, Inc.
OCGN / Ocugen, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
MELI / MercadoLibre, Inc.
NLY / Annaly Capital Management, Inc.
BMI / Badger Meter, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
GT / The Goodyear Tire & Rubber Company
STR / Sitio Royalties Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
ROKU / Roku, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
WDAY / Workday, Inc.
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
FCN / FTI Consulting, Inc.
VIRT / Virtu Financial, Inc.
TDOC / Teladoc Health, Inc.
U / Unity Software Inc.
STLA / Stellantis N.V.
WMS / Advanced Drainage Systems, Inc.
AWI / Armstrong World Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAT / Mattel, Inc.
LKQ / LKQ Corporation
VYX / NCR Voyix Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
AMD / Advanced Micro Devices, Inc.
DBX / Dropbox, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLVM / Sylvamo Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFIN / Donnelley Financial Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLAB / Silicon Laboratories Inc.
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RPM / RPM International Inc.
CERT / Certara, Inc.
CCL / Carnival Corporation & plc
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
EIX / Edison International
MO / Altria Group, Inc.
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QSR / Restaurant Brands International Inc.
MSM / MSC Industrial Direct Co., Inc.
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BLD / TopBuild Corp.
BOH / Bank of Hawaii Corporation
HLT / Hilton Worldwide Holdings Inc.
BRKR / Bruker Corporation
AGNC / AGNC Investment Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
DKNG / DraftKings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
EXPO / Exponent, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
POST / Post Holdings, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DIS / The Walt Disney Company
MOS / The Mosaic Company
OKE / ONEOK, Inc.
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CZR / Caesars Entertainment, Inc.
NRG / NRG Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXAS / Exact Sciences Corporation
ODFL / Old Dominion Freight Line, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
WAFD / WaFd, Inc
SJM / The J. M. Smucker Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
MLI / Mueller Industries, Inc.
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
SSNC / SS&C Technologies Holdings, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
NXST / Nexstar Media Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TREX / Trex Company, Inc.
TD / The Toronto-Dominion Bank
MGA / Magna International Inc.
FIX / Comfort Systems USA, Inc.
KDP / Keurig Dr Pepper Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDC / Belden Inc.
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
CLVT / Clarivate Plc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FAST / Fastenal Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
STT / State Street Corporation
PGR / The Progressive Corporation
DE / Deere & Company
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
BSY / Bentley Systems, Incorporated
FRT / Federal Realty Investment Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIIB / Biogen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
J / Jacobs Solutions Inc.
DPZ / Domino's Pizza, Inc.
HP / Helmerich & Payne, Inc.
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
VRSN / VeriSign, Inc.
MS / Morgan Stanley
NVR / NVR, Inc.
INGR / Ingredion Incorporated
GEN / Gen Digital Inc.
AIT / Applied Industrial Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
SAM / The Boston Beer Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LPX / Louisiana-Pacific Corporation
CNP / CenterPoint Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FCPT / Four Corners Property Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
LKFN / Lakeland Financial Corporation
HAS / Hasbro, Inc.
EXLS / ExlService Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
SF / Stifel Financial Corp.
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CLH / Clean Harbors, Inc.
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVB / AvalonBay Communities, Inc.
KD / Kyndryl Holdings, Inc.
LOGI / Logitech International S.A.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
AXTA / Axalta Coating Systems Ltd.
PSA / Public Storage
EXP / Eagle Materials Inc.
SHOP / Shopify Inc.
AMH / American Homes 4 Rent
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
RCL / Royal Caribbean Cruises Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
EVRG / Evergy, Inc.
ETR / Entergy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FTV / Fortive Corporation
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ALC / Alcon Inc.
LSCC / Lattice Semiconductor Corporation
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
W / Wayfair Inc.
DAR / Darling Ingredients Inc.
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
ALK / Alaska Air Group, Inc.
TDC / Teradata Corporation
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
APH / Amphenol Corporation
CSGS / CSG Systems International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GPC / Genuine Parts Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HRL / Hormel Foods Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
MTN / Vail Resorts, Inc.
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
VST / Vistra Corp.
IBB / iShares Trust - iShares Biotechnology ETF
TW / Tradeweb Markets Inc.
NEU / NewMarket Corporation
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
FCF / First Commonwealth Financial Corporation
CMI / Cummins Inc.
GNRC / Generac Holdings Inc.
MUSA / Murphy USA Inc.
CVE / Cenovus Energy Inc.
NDAQ / Nasdaq, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COTY / Coty Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AER / AerCap Holdings N.V.
WDC / Western Digital Corporation
CUBE / CubeSmart
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
GLOB / Globant S.A.
UNH / UnitedHealth Group Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PCG / PG&E Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MIDD / The Middleby Corporation
ENTG / Entegris, Inc.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
NXPI / NXP Semiconductors N.V.
VSCO / Victoria's Secret & Co.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
WTM / White Mountains Insurance Group, Ltd.
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)
JBLU / JetBlue Airways Corporation
ITGR / Integer Holdings Corporation
AZPN / Aspen Technology, Inc.
MTD / Mettler-Toledo International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
PSX / Phillips 66
IYG / iShares Trust - iShares U.S. Financial Services ETF
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
CVS / CVS Health Corporation
COHR / Coherent Corp.
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
UNF / UniFirst Corporation
THG / The Hanover Insurance Group, Inc.
BKR / Baker Hughes Company
H / Hyatt Hotels Corporation
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
PTC / PTC Inc.
DXC / DXC Technology Company
KKR / KKR & Co. Inc.
CYBR / CyberArk Software Ltd.
ICLR / ICON Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SITE / SiteOne Landscape Supply, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TPL / Texas Pacific Land Corporation
TDY / Teledyne Technologies Incorporated
INSP / Inspire Medical Systems, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
SAIC / Science Applications International Corporation
BWA / BorgWarner Inc.
PRGS / Progress Software Corporation
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
AVNT / Avient Corporation
DTE / DTE Energy Company
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPBD / Upbound Group, Inc.
CXT / Crane NXT, Co.
ON / ON Semiconductor Corporation
SNDR / Schneider National, Inc.
MKL / Markel Group Inc.
ATKR / Atkore Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MTCH / Match Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NWS / News Corporation
NET / Cloudflare, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
ENSG / The Ensign Group, Inc.
HOOD / Robinhood Markets, Inc.
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CCK / Crown Holdings, Inc.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
STLD / Steel Dynamics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
EQH / Equitable Holdings, Inc.
BSX / Boston Scientific Corporation
CHD / Church & Dwight Co., Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
LPLA / LPL Financial Holdings Inc.
MSCI / MSCI Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
APO / Apollo Global Management, Inc.
CB / Chubb Limited
TWLO / Twilio Inc.
TGT / Target Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
DLR / Digital Realty Trust, Inc.
BRO / Brown & Brown, Inc.
WSO / Watsco, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
TNET / TriNet Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
GRMN / Garmin Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
GGG / Graco Inc.
CADE / Cadence Bank
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
DAY / Dayforce Inc.
DCI / Donaldson Company, Inc.
EME / EMCOR Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
RCI / Rogers Communications Inc.
FND / Floor & Decor Holdings, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
JEF / Jefferies Financial Group Inc.
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
DOC / Healthpeak Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
HUBG / Hub Group, Inc.
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
THO / THOR Industries, Inc.
NGVT / Ingevity Corporation
CDNS / Cadence Design Systems, Inc.
FHI / Federated Hermes, Inc.
STZ / Constellation Brands, Inc.
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
OHI / Omega Healthcare Investors, Inc.
CNQ / Canadian Natural Resources Limited
EXEL / Exelixis, Inc.
MSI / Motorola Solutions, Inc.
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GMED / Globus Medical, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RACE / Ferrari N.V.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PODD / Insulet Corporation
CDW / CDW Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WTRG / Essential Utilities, Inc.
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
MRVL / Marvell Technology, Inc.
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
ARES / Ares Management Corporation
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
GWRE / Guidewire Software, Inc.
IVZ / Invesco Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
AKAM / Akamai Technologies, Inc.
EVTC / EVERTEC, Inc.
AN / AutoNation, Inc.
RS / Reliance, Inc.
NI / NiSource Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
HSIC / Henry Schein, Inc.
PRDO / Perdoceo Education Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PNR / Pentair plc
CMC / Commercial Metals Company
MANH / Manhattan Associates, Inc.
DTM / DT Midstream, Inc.
CE / Celanese Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCI / Crown Castle Inc.
DLB / Dolby Laboratories, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
KNSL / Kinsale Capital Group, Inc.
MA / Mastercard Incorporated
DVA / DaVita Inc.
PRIM / Primoris Services Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WIX / Wix.com Ltd.
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FR / First Industrial Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
DXCM / DexCom, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESS / Essex Property Trust, Inc.
CWEN / Clearway Energy, Inc.
BLDR / Builders FirstSource, Inc.
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
CHDN / Churchill Downs Incorporated
NBIX / Neurocrine Biosciences, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
RGEN / Repligen Corporation
SUI / Sun Communities, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LRN / Stride, Inc.
BKNG / Booking Holdings Inc.
LADR / Ladder Capital Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
VNT / Vontier Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RL / Ralph Lauren Corporation
FFIN / First Financial Bankshares, Inc.
UDR / UDR, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INVH / Invitation Homes Inc.
BCE / BCE Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
ETSY / Etsy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
IEX / IDEX Corporation
POOL / Pool Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PINS / Pinterest, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
FPI / Farmland Partners Inc.
RRX / Regal Rexnord Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
SON / Sonoco Products Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
EPRT / Essential Properties Realty Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
DIOD / Diodes Incorporated
ALTR / Altair Engineering Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
MCO / Moody's Corporation
GRAB / Grab Holdings Limited
ALGN / Align Technology, Inc.
UBER / Uber Technologies, Inc.
MPW / Medical Properties Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UBS / UBS Group AG
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
CHE / Chemed Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
WCN / Waste Connections, Inc.
AR / Antero Resources Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ENPH / Enphase Energy, Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CMBT / Cmb.Tech NV
JHX / James Hardie Industries plc
REYN / Reynolds Consumer Products Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
KRG / Kite Realty Group Trust
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
UHS / Universal Health Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IAC / IAC Inc.
LCII / LCI Industries
SRE / Sempra
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
ZD / Ziff Davis, Inc.
FICO / Fair Isaac Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LSTR / Landstar System, Inc.
MEDP / Medpace Holdings, Inc.
LANC / Lancaster Colony Corporation
OVV / Ovintiv Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
TRGP / Targa Resources Corp.
IBP / Installed Building Products, Inc.
FNB / F.N.B. Corporation
HPQ / HP Inc.
PARA / Paramount Global
ZM / Zoom Communications Inc.
OLED / Universal Display Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
ASIX / AdvanSix Inc.
G / Genpact Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUN / Huntsman Corporation
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
USFD / US Foods Holding Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
AVTR / Avantor, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELAN / Elanco Animal Health Incorporated
CIEN / Ciena Corporation
POR / Portland General Electric Company
LITE / Lumentum Holdings Inc.
HEIA / Heico Corp. - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PLTR / Palantir Technologies Inc.
ESTC / Elastic N.V.
AZZ / AZZ Inc.
FIVN / Five9, Inc.
NE / Noble Corporation plc
CTLT / Catalent, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EDIT / Editas Medicine, Inc.
EXPI / eXp World Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
BTU / Peabody Energy Corporation
TSLA / Tesla, Inc.
EDR / Endeavor Group Holdings, Inc.
DELL / Dell Technologies Inc.
MAC / The Macerich Company
SEIC / SEI Investments Company
CNA / CNA Financial Corporation
TWKS / Thoughtworks Holding, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
SNOW / Snowflake Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
RRC / Range Resources Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
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)
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LCID / Lucid Group, Inc.
CPB / The Campbell's Company
SYK / Stryker Corporation
MAS / Masco Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
DDOG / Datadog, Inc.
WBD / Warner Bros. Discovery, Inc.
CRUS / Cirrus Logic, Inc.
MNST / Monster Beverage Corporation
BA / The Boeing Company
IFF / International Flavors & Fragrances Inc.
DNB / Dun & Bradstreet Holdings, 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
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
AXP / American Express Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RXO / RXO, Inc.
PCRX / Pacira BioSciences, Inc.
AX / Axos Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
LBRT / Liberty Energy Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NE.WSA / Noble Corporation plc - Equity Warrant
NE.WS / Noble Corporation plc - Equity Warrant
PFSI / PennyMac Financial Services, Inc.
VLO / Valero Energy Corporation
RBLX / Roblox Corporation
PH / Parker-Hannifin Corporation
CEG / Constellation Energy Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
REXR / Rexford Industrial Realty, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
NORW / Global X Funds - Global X MSCI Norway ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FFWM / First Foundation Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
TWST / Twist Bioscience Corporation
DOCS / Doximity, Inc.
HR / Healthcare Realty Trust Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FISI / Financial Institutions, Inc.
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.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VRNT / Verint Systems Inc.
ATGE / Adtalem Global Education Inc.
CCSI / Consensus Cloud Solutions, Inc.
OLN / Olin Corporation
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.
MAN / ManpowerGroup Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CGNX / Cognex Corporation
NOV / NOV 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.
FERG / Ferguson Enterprises Inc.
CRI / Carter's, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BL / BlackLine, Inc.
AIN / Albany International Corp.
FNV / Franco-Nevada Corporation
NTNX / Nutanix, Inc.
VNO / Vornado Realty Trust
BTO / John Hancock Financial Opportunities Fund
DEI / Douglas Emmett, Inc.
WRK / WestRock Company
BKH / Black Hills Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AXS / AXIS Capital Holdings Limited
SRCL / Stericycle, Inc.
VFC / V.F. Corporation
CUZ / Cousins Properties Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBI / MBIA Inc.
PRLB / Proto Labs, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SIRI / Sirius XM Holdings Inc.
IDA / IDACORP, Inc.
TEL / TE Connectivity plc
SCL / Stepan Company
FTS / Fortis Inc.
HBI / Hanesbrands Inc.
AAP / Advance Auto Parts, Inc.
GDDY / GoDaddy Inc.
AMKR / Amkor Technology, Inc.
CCOI / Cogent Communications Holdings, Inc.
AMP / Ameriprise Financial, Inc.
AVT / Avnet, Inc.
HON / Honeywell International Inc.
GATX / GATX Corporation
WAL / Western Alliance Bancorporation
COLD / Americold Realty Trust, Inc.
RNG / RingCentral, Inc.
OTTR / Otter Tail Corporation
INCY / Incyte Corporation
AES / The AES Corporation
EXPE / Expedia Group, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
EPAM / EPAM Systems, Inc.
SLGN / Silgan Holdings Inc.
CHWY / Chewy, Inc.
CM / Canadian Imperial Bank of Commerce
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
VVV / Valvoline Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
MUR / Murphy Oil Corporation
YUM / Yum! Brands, Inc.
BILL / BILL Holdings, Inc.
ARW / Arrow Electronics, Inc.
AZO / AutoZone, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
CORT / Corcept Therapeutics Incorporated
PRI / Primerica, Inc.
RF / Regions Financial Corporation
LEG / Leggett & Platt, Incorporated
ACST / Grace Therapeutics, Inc.
AUDC / AudioCodes Ltd.
PVH / PVH Corp.
AMED / Amedisys, Inc.
EVR / Evercore Inc.
GLD / SPDR Gold Trust
KFRC / Kforce Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
SMPL / The Simply Good Foods Company
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UNM / Unum Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KTB / Kontoor Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TTEK / Tetra Tech, Inc.
CHX / ChampionX Corporation
TRMB / Trimble Inc.
HSY / The Hershey Company
MMM / 3M Company
GLW / Corning Incorporated
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CBT / Cabot Corporation
EMBC / Embecta Corp.
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MMS / Maximus, Inc.
KMX / CarMax, Inc.
WTFC / Wintrust Financial Corporation
RGA / Reinsurance Group of America, Incorporated
GXO / GXO Logistics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
APA / APA Corporation
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
OZK / Bank OZK
TU / TELUS Corporation
FFIV / F5, Inc.
ATR / AptarGroup, Inc.
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
OGN / Organon & Co.
SYF / Synchrony Financial
MMSI / Merit Medical Systems, Inc.
WRB / W. R. Berkley Corporation
STE / STERIS plc
VICI / VICI Properties Inc.
KLAC / KLA Corporation
BERY / Berry Global Group, Inc.
EXE / Expand Energy Corporation
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
MTH / Meritage Homes Corporation
IAU / iShares Gold Trust
TAP / Molson Coors Beverage Company
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RLI / RLI Corp.
AIZ / Assurant, Inc.
HOLX / Hologic, Inc.
XYZ / Block, Inc.
FNF / Fidelity National Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRNO / Terreno Realty Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ILMN / Illumina, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
GOOG / Alphabet Inc.
APTV / Aptiv PLC
THFF / First Financial Corporation
CARR / Carrier Global Corporation
EG / Everest Group, Ltd.
ST / Sensata Technologies Holding plc
WDFC / WD-40 Company
SANM / Sanmina Corporation
DT / Dynatrace, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
SO / The Southern Company
HIW / Highwoods Properties, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIPC / Brookfield Infrastructure Corporation
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
OMF / OneMain Holdings, Inc.
CHRD / Chord Energy Corporation
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NTAP / NetApp, Inc.
FLEX / Flex Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
APP / AppLovin Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LNT / Alliant Energy Corporation
MCHP / Microchip Technology Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
C.WSA / Citigroup, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ICL / ICL Group Ltd
BAC.PRL / Bank of America Corporation - Preferred Stock
BHLB / Berkshire Hills Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBC / RBC Bearings Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
ALLE / Allegion plc
FOX / Fox Corporation
SAIA / Saia, Inc.
AME / AMETEK, Inc.
NBIS / Nebius Group N.V.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FFBC / First Financial Bancorp.
MMC / Marsh & McLennan Companies, Inc.
BEPC / Brookfield Renewable Corporation
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
DH / Definitive Healthcare Corp.
BEN / Franklin Resources, Inc.
HXL / Hexcel Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LENB / Lennar Corp. - Class B
AL / Air Lease Corporation
WY / Weyerhaeuser Company
BYD / Boyd Gaming Corporation
FTI / TechnipFMC plc
MRO / Marathon Oil Corporation
SIG / Signet Jewelers Limited
TMO / Thermo Fisher Scientific Inc.
MBC / MasterBrand, Inc.
GIL / Gildan Activewear Inc.
RNR / RenaissanceRe Holdings Ltd.
COLB / Columbia Banking System, Inc.
TFX / Teleflex Incorporated
INTC / Intel Corporation
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALLY / Ally Financial Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
XP / XP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
JLL / Jones Lang LaSalle Incorporated
WWD / Woodward, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
DINO / HF Sinclair Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
CNNE / Cannae Holdings, Inc.
PRU / Prudential Financial, Inc.
DASH / DoorDash, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
NTR / Nutrien Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WING / Wingstop Inc.
CAH / Cardinal Health, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INDB / Independent Bank Corp.
VMEO / Vimeo, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SMG / The Scotts Miracle-Gro Company
AAL / American Airlines Group Inc.
MBB / iShares Trust - iShares MBS ETF
FIS / Fidelity National Information Services, Inc.
TRP / TC Energy Corporation
PPL / PPL Corporation
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
STC / Stewart Information Services Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
MDT / Medtronic plc
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MHK / Mohawk Industries, Inc.
EFC / Ellington Financial Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEAM / Atlassian Corporation
FSLR / First Solar, Inc.
FUL / H.B. Fuller Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
STX / Seagate Technology Holdings plc
IP / International Paper Company
SFM / Sprouts Farmers Market, Inc.
F / Ford Motor Company
HLI / Houlihan Lokey, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
AZTA / Azenta, Inc.
TSN / Tyson Foods, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
M / Macy's, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TTD / The Trade Desk, Inc.
CC / The Chemours Company
CTVA / Corteva, Inc.
CME / CME Group Inc.
OPEN / Opendoor Technologies Inc.