Market Value2,339,300,438
Total Holdings1211
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)
SR / Spire Inc.
CATY / Cathay General Bancorp
EXPE / Expedia Group, Inc.
URI / United Rentals, Inc.
LUMN / Lumen Technologies, Inc.
CINF / Cincinnati Financial Corporation
KREF / KKR Real Estate Finance Trust Inc.
ADC / Agree Realty Corporation
AGO / Assured Guaranty Ltd.
EGP / EastGroup Properties, Inc.
NPO / Enpro Inc.
FATE / Fate Therapeutics, Inc.
MCY / Mercury General Corporation
ENS / EnerSys
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
PEGA / Pegasystems Inc.
RYN / Rayonier Inc.
NNI / Nelnet, Inc.
NWN / Northwest Natural Holding Company
BRX / Brixmor Property Group Inc.
MLAB / Mesa Laboratories, Inc.
ABR / Arbor Realty Trust, Inc.
PAHC / Phibro Animal Health Corporation
NNN / NNN REIT, Inc.
LMND / Lemonade, Inc.
BGS / B&G Foods, Inc.
LOPE / Grand Canyon Education, Inc.
SLV / iShares Silver Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ROKU / Roku, Inc.
SKYW / SkyWest, Inc.
LUV / Southwest Airlines Co.
HUN / Huntsman Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDT / IDT Corporation
NVMI / Nova Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGM / Federal Agricultural Mortgage Corporation
PK / Park Hotels & Resorts Inc.
EPR / EPR Properties
CDP / COPT Defense Properties
PVH / PVH Corp.
AY / Atlantica Sustainable Infrastructure plc
BYND / Beyond Meat, Inc.
AMN / AMN Healthcare Services, Inc.
SAM / The Boston Beer Company, Inc.
OCGN / Ocugen, Inc.
SCI / Service Corporation International
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
ELAN / Elanco Animal Health Incorporated
CLVT / Clarivate Plc
SRPT / Sarepta Therapeutics, Inc.
EBAY / eBay Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TXT / Textron Inc.
XRX * / Xerox Holdings Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CASS / Cass Information Systems, Inc.
SIX / Six Flags Entertainment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MTCH / Match Group, Inc.
MMS / Maximus, Inc.
GT / The Goodyear Tire & Rubber Company
ACN / Accenture plc
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
ICL / ICL Group Ltd
WEN / The Wendy's Company
M / Macy's, Inc.
CME / CME Group Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
WASH / Washington Trust Bancorp, Inc.
WELL / Welltower Inc.
RBLX / Roblox Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
CVAC / CureVac N.V.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
CNK / Cinemark Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
WU / The Western Union Company
PAYC / Paycom Software, Inc.
RUN / Sunrun Inc.
CAH / Cardinal Health, Inc.
RVTY / Revvity, Inc.
WLY / John Wiley & Sons, Inc.
ALKS / Alkermes plc
EDIT / Editas Medicine, Inc.
EWBC / East West Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TOL / Toll Brothers, Inc.
NAVI / Navient Corporation
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PTON / Peloton Interactive, Inc.
DBX / Dropbox, Inc.
GO / Grocery Outlet Holding Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CNC / Centene Corporation
IBM / International Business Machines Corporation
RPM / RPM International Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
HEI / HEICO Corporation
EIX / Edison International
GDDY / GoDaddy Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QCOM / QUALCOMM Incorporated
QSR / Restaurant Brands International Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
MSM / MSC Industrial Direct Co., Inc.
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRNO / Terreno Realty Corporation
JNPR / Juniper Networks, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BLD / TopBuild Corp.
INCY / Incyte Corporation
BOH / Bank of Hawaii Corporation
HLT / Hilton Worldwide Holdings Inc.
BRKR / Bruker Corporation
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
POST / Post Holdings, Inc.
ED / Consolidated Edison, Inc.
EVR / Evercore Inc.
ST / Sensata Technologies Holding plc
REG / Regency Centers Corporation
GLD / SPDR Gold Trust
ALLY / Ally Financial Inc.
CRL / Charles River Laboratories International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXPO / Exponent, Inc.
MGY / Magnolia Oil & Gas Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MOS / The Mosaic Company
CLX / The Clorox Company
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
EXAS / Exact Sciences Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
THG / The Hanover Insurance Group, Inc.
GM / General Motors Company
WAFD / WaFd, Inc
DT / Dynatrace, Inc.
NRG / NRG Energy, Inc.
WDFC / WD-40 Company
TREX / Trex Company, Inc.
SJM / The J. M. Smucker Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
WYNN / Wynn Resorts, Limited
HOPE / Hope Bancorp, Inc.
ALL / The Allstate Corporation
SSNC / SS&C Technologies Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SO / The Southern Company
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
PTC / PTC Inc.
FIX / Comfort Systems USA, Inc.
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
WCC / WESCO International, Inc.
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
TDC / Teradata Corporation
HRB / H&R Block, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
DE / Deere & Company
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
GE / General Electric Company
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
LFUS / Littelfuse, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
PFGC / Performance Food Group Company
ALLE / Allegion plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
NWL / Newell Brands Inc.
BSY / Bentley Systems, Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HP / Helmerich & Payne, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIIB / Biogen Inc.
VMEO / Vimeo, Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PII / Polaris Inc.
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
INGR / Ingredion Incorporated
GEN / Gen Digital Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UNM / Unum Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
CBOE / Cboe Global Markets, Inc.
SF / Stifel Financial Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
IBKR / Interactive Brokers Group, Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PNW / Pinnacle West Capital Corporation
ALK / Alaska Air Group, Inc.
LKQ / LKQ Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RNG / RingCentral, Inc.
AXON / Axon Enterprise, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVB / AvalonBay Communities, Inc.
LOGI / Logitech International S.A.
RVNC / Revance Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
LECO / Lincoln Electric Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
EXP / Eagle Materials Inc.
AMH / American Homes 4 Rent
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
MKSI / MKS Inc.
RCL / Royal Caribbean Cruises Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PNFP / Pinnacle Financial Partners, Inc.
SHOP / Shopify Inc.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TGT / Target Corporation
ALC / Alcon Inc.
LSCC / Lattice Semiconductor Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
DAR / Darling Ingredients Inc.
W / Wayfair Inc.
RY / Royal Bank of Canada
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHR / Danaher Corporation
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
HLNE / Hamilton Lane Incorporated
ETN / Eaton Corporation plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
VAW / Vanguard World Fund - Vanguard Materials ETF
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
MTN / Vail Resorts, Inc.
AVY / Avery Dennison Corporation
ACM / AECOM
MGM / MGM Resorts International
AER / AerCap Holdings N.V.
KFY / Korn Ferry
TW / Tradeweb Markets Inc.
NEU / NewMarket Corporation
IBB / iShares Trust - iShares Biotechnology ETF
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
SNV / Synovus Financial Corp.
CMI / Cummins Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EA / Electronic Arts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
TFX / Teleflex Incorporated
GLW / Corning Incorporated
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
GLOB / Globant S.A.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
AVT / Avnet, Inc.
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
DB / Deutsche Bank Aktiengesellschaft
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
PEN / Penumbra, Inc.
AME / AMETEK, Inc.
VSCO / Victoria's Secret & Co.
WBA / Walgreens Boots Alliance, Inc.
WTM / White Mountains Insurance Group, Ltd.
CZR / Caesars Entertainment, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRTA / Prothena Corporation plc
JBLU / JetBlue Airways Corporation
PCTY / Paylocity Holding Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MSA / MSA Safety Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
KSS / Kohl's Corporation
PSX / Phillips 66
CBT / Cabot Corporation
XYL / Xylem Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
COR / Cencora, Inc.
UNF / UniFirst Corporation
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
DXC / DXC Technology Company
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TPL / Texas Pacific Land Corporation
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
FLS / Flowserve Corporation
GLPI / Gaming and Leisure Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGX / Quest Diagnostics Incorporated
EPAM / EPAM Systems, Inc.
BXP / Boston Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEM / Newmont Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
DTE / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
DUK / Duke Energy Corporation
WMS / Advanced Drainage Systems, Inc.
ON / ON Semiconductor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LYV / Live Nation Entertainment, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICLR / ICON Public Limited Company
OZK / Bank OZK
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WTFC / Wintrust Financial Corporation
NWS / News Corporation
NET / Cloudflare, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
K / Kellanova
BAC / Bank of America Corporation
ENSG / The Ensign Group, Inc.
WSM / Williams-Sonoma, Inc.
POWI / Power Integrations, Inc.
GPN / Global Payments Inc.
CCK / Crown Holdings, Inc.
STLD / Steel Dynamics, Inc.
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
CPRI / Capri Holdings Limited
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)
AUDC / AudioCodes Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LPLA / LPL Financial Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
FOX / Fox Corporation
VOYA / Voya Financial, Inc.
NOV / NOV Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
TWLO / Twilio Inc.
LOW / Lowe's Companies, Inc.
FTV / Fortive Corporation
ELS / Equity LifeStyle Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPOT / Spotify Technology S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRU / TransUnion
BFH / Bread Financial Holdings, Inc.
DOX / Amdocs Limited
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
DOV / Dover Corporation
AZO / AutoZone, Inc.
RCI / Rogers Communications Inc.
HIG / The Hartford Insurance Group, Inc.
FND / Floor & Decor Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
PNC / The PNC Financial Services Group, Inc.
THO / THOR Industries, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PPL / PPL Corporation
REXR / Rexford Industrial Realty, Inc.
KMB / Kimberly-Clark Corporation
NGVT / Ingevity Corporation
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APA / APA Corporation
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
CGNX / Cognex Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
FVRR / Fiverr International Ltd.
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ORA / Ormat Technologies, Inc.
PODD / Insulet Corporation
RACE / Ferrari N.V.
SITE / SiteOne Landscape Supply, Inc.
CDW / CDW Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BURL / Burlington Stores, Inc.
WHR / Whirlpool Corporation
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
MOH / Molina Healthcare, Inc.
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
CF / CF Industries Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
MMC / Marsh & McLennan Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
NI / NiSource Inc.
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
WST / West Pharmaceutical Services, Inc.
BWXT / BWX Technologies, Inc.
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNR / Pentair plc
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
FDX / FedEx Corporation
WEX / WEX Inc.
DLB / Dolby Laboratories, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WIX / Wix.com Ltd.
DXCM / DexCom, Inc.
FR / First Industrial Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RTX / RTX Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESS / Essex Property Trust, Inc.
CWEN / Clearway Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUI / Sun Communities, Inc.
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CMS / CMS Energy Corporation
OSPN / OneSpan Inc.
RGEN / Repligen Corporation
CHDN / Churchill Downs Incorporated
NBIX / Neurocrine Biosciences, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
UDR / UDR, 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
PPG / PPG Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWX / Southwest Gas Holdings, Inc.
MTB / M&T Bank Corporation
POOL / Pool Corporation
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
TTD / The Trade Desk, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FUL / H.B. Fuller Company
SYF / Synchrony Financial
FSLR / First Solar, Inc.
JKHY / Jack Henry & Associates, Inc.
RRX / Regal Rexnord Corporation
USB / U.S. Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
STE / STERIS plc
AMCR / Amcor plc
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FULT / Fulton Financial Corporation
NHC / National HealthCare Corporation
GAP / The Gap, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
DIOD / Diodes Incorporated
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UBS / UBS Group AG
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
HLI / Houlihan Lokey, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ENPH / Enphase Energy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PH / Parker-Hannifin Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
GNTX / Gentex Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SBAC / SBA Communications Corporation
HES / Hess Corporation
REYN / Reynolds Consumer Products Inc.
KO / The Coca-Cola Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
WMT / Walmart Inc.
HOG / Harley-Davidson, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AAPL / Apple Inc.
LCII / LCI Industries
SRE / Sempra
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
COP / ConocoPhillips
OKTA / Okta, Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LANC / Lancaster Colony Corporation
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
TRGP / Targa Resources Corp.
CASY / Casey's General Stores, Inc.
HPQ / HP Inc.
IAU / iShares Gold Trust
PARA / Paramount Global
IWB / iShares Trust - iShares Russell 1000 ETF
ASIX / AdvanSix Inc.
BMRN / BioMarin Pharmaceutical Inc.
OLED / Universal Display Corporation
PRI / Primerica, Inc.
ISRG / Intuitive Surgical, Inc.
G / Genpact Limited
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
USFD / US Foods Holding Corp.
XPO / XPO, Inc.
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
AVTR / Avantor, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
CIEN / Ciena Corporation
POR / Portland General Electric Company
ENR / Energizer Holdings, Inc.
ZM / Zoom Communications Inc.
HEIA / Heico Corp. - Class A
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
BPOP / Popular, Inc.
PLTR / Palantir Technologies Inc.
HCSG / Healthcare Services Group, Inc.
WBS / Webster Financial Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
FORM / FormFactor, Inc.
CTLT / Catalent, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
CHWY / Chewy, Inc.
EEFT / Euronet Worldwide, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EXPI / eXp World Holdings, Inc.
BILL / BILL Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VFC / V.F. Corporation
AVGO / Broadcom Inc.
NVCR / NovoCure Limited
COLD / Americold Realty Trust, Inc.
DCI / Donaldson Company, Inc.
HE / Hawaiian Electric Industries, Inc.
AWR / American States Water Company
CHGG / Chegg, Inc.
TSLA / Tesla, Inc.
ACCO / ACCO Brands Corporation
CNA / CNA Financial Corporation
MRO / Marathon Oil Corporation
NFG / National Fuel Gas Company
GLXQY / GlaxoSmithKline plc
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC / (G54050102)
TWOU / 2U, Inc.
NYCB / Flagstar Financial, Inc.
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV / (N72482123)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ESNT / Essent Group Ltd.
WLK / Westlake Corporation
NVAX / Novavax, Inc.
FOLD / Amicus Therapeutics, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LITE / Lumentum Holdings Inc.
KRNT / Kornit Digital Ltd.
GNW / Genworth Financial, Inc.
SCCO / Southern Copper Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
FLEX / Flex Ltd.
RGLD / Royal Gold, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
IPGP / IPG Photonics Corporation
SYK / Stryker Corporation
MAS / Masco Corporation
HXL / Hexcel Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
AON / Aon plc
MNST / Monster Beverage Corporation
BA / The Boeing Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLKN / MillerKnoll, Inc.
CGNT / Cognyte Software Ltd.
NEOG / Neogen Corporation
JXN / Jackson Financial Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HTGC / Hercules Capital, Inc.
AXP / American Express Company
OGS / ONE Gas, Inc.
VLO / Valero Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
RIOT / Riot Platforms, Inc.
TNDM / Tandem Diabetes Care, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
NTRA / Natera, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
SEM / Select Medical Holdings Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALRM / Alarm.com Holdings, Inc.
PZZA / Papa John's International, Inc.
ACTG / Acacia Research Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
PRAA / PRA Group, Inc.
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
KIDS / OrthoPediatrics Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WK / Workiva Inc.
AZEK / The AZEK Company Inc.
LAMR / Lamar Advertising Company
CTRE / CareTrust REIT, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PINC / Premier, Inc.
MLPA / Global X Funds - Global X MLP ETF
FSD / First Trust High Income Long/Short Fund
FIVE / Five Below, Inc.
RDWR / Radware Ltd.
TYG / Tortoise Energy Infrastructure Corporation
APPS / Digital Turbine, Inc.
SITC / SITE Centers Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FERG / Ferguson Enterprises Inc.
ASGN / ASGN Incorporated
HUBB / Hubbell Incorporated
JAMF / Jamf Holding Corp.
PGRE / Paramount Group, Inc.
CBU / Community Financial System, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PRO / PROS Holdings, Inc.
SEIC / SEI Investments Company
ARI / Apollo Commercial Real Estate Finance, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMED / Amedisys, Inc.
INN / Summit Hotel Properties, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GSM / Ferroglobe PLC
BL / BlackLine, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
FNV / Franco-Nevada Corporation
INMD / InMode Ltd.
CSTE / Caesarstone Ltd.
VNO / Vornado Realty Trust
BTO / John Hancock Financial Opportunities Fund
BDN / Brandywine Realty Trust
DEI / Douglas Emmett, Inc.
SAGE / Sage Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
BKH / Black Hills Corporation
WRK / WestRock Company
AXS / AXIS Capital Holdings Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MGEE / MGE Energy, Inc.
CUZ / Cousins Properties Incorporated
SSB / SouthState Corporation
MSGS / Madison Square Garden Sports Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HLF / Herbalife Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NJR / New Jersey Resources Corporation
MBI / MBIA Inc.
SABR / Sabre Corporation
IRDM / Iridium Communications Inc.
CNX / CNX Resources Corporation
PRLB / Proto Labs, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IDA / IDACORP, Inc.
SCL / Stepan Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TEL / TE Connectivity plc
FTS / Fortis Inc.
AAP / Advance Auto Parts, Inc.
GNRC / Generac Holdings Inc.
HON / Honeywell International Inc.
CNMD / CONMED Corporation
RDFN / Redfin Corporation
WAL / Western Alliance Bancorporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CRWD / CrowdStrike Holdings, Inc.
TMUS / T-Mobile US, Inc.
STWD / Starwood Property Trust, Inc.
IOVA / Iovance Biotherapeutics, Inc.
KOD / Kodiak Sciences Inc.
UAA / Under Armour, Inc.
VYX / NCR Voyix Corporation
NTLA / Intellia Therapeutics, Inc.
AMT / American Tower Corporation
BPMC / Blueprint Medicines Corporation
FHB / First Hawaiian, Inc.
CHE / Chemed Corporation
AGIO / Agios Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
TKR / The Timken Company
AIV / Apartment Investment and Management Company
NFE / New Fortress Energy Inc.
C.WSA / Citigroup, Inc.
MUR / Murphy Oil Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CVBF / CVB Financial Corp.
IPG / The Interpublic Group of Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCRB / Seres Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
AVXL / Anavex Life Sciences Corp.
TGTX / TG Therapeutics, Inc.
SVC / Service Properties Trust
LEG / Leggett & Platt, Incorporated
GNL / Global Net Lease, Inc.
HIW / Highwoods Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QRTEA / Qurate Retail Inc - Series A
HALO / Halozyme Therapeutics, Inc.
CVNA / Carvana Co.
PAYX / Paychex, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
TTEK / Tetra Tech, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KGC / Kinross Gold Corporation
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
KMX / CarMax, Inc.
CE / Celanese Corporation
SAIC / Science Applications International Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
RHP / Ryman Hospitality Properties, Inc.
WFC / Wells Fargo & Company
VTRS / Viatris Inc.
BIO / Bio-Rad Laboratories, Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
MRVL / Marvell Technology, Inc.
TPR / Tapestry, Inc.
TU / TELUS Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLO / Flowers Foods, Inc.
ZG / Zillow Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BEN / Franklin Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
AZTA / Azenta, Inc.
IAC / IAC Inc.
TER / Teradyne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CC / The Chemours Company
EQR / Equity Residential
AVA / Avista Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DASH / DoorDash, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XYZ / Block, Inc.
PRU / Prudential Financial, Inc.
FNF / Fidelity National Financial, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TR / Tootsie Roll Industries, Inc.
ILMN / Illumina, Inc.
APTV / Aptiv PLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EG / Everest Group, Ltd.
FOXA / Fox Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
EQH / Equitable Holdings, Inc.
EVRG / Evergy, Inc.
HI / Hillenbrand, Inc.
INVH / Invitation Homes Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LNG / Cheniere Energy, Inc.
PARAA / Paramount Global
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
ITCI / Intra-Cellular Therapies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
LNT / Alliant Energy Corporation
MSGE / Madison Square Garden Entertainment Corp.
ENTG / Entegris, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RITM / Rithm Capital Corp.
STLA / Stellantis N.V.
AFG / American Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBIS / Nebius Group N.V.
AWI / Armstrong World Industries, Inc.
CPT / Camden Property Trust
WSO / Watsco, Inc.
R / Ryder System, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GL / Globe Life Inc.
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
RENB / Lunai Bioworks Inc.
LVS / Las Vegas Sands Corp.
ATR / AptarGroup, Inc.
EBF / Ennis, Inc.
FFIN / First Financial Bankshares, Inc.
LENB / Lennar Corp. - Class B
IEX / IDEX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
Z / Zillow Group, Inc.
BYD / Boyd Gaming Corporation
WMB / The Williams Companies, Inc.
CMBT / Cmb.Tech NV
UHS / Universal Health Services, Inc.
SIGI / Selective Insurance Group, Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
LULU / lululemon athletica inc.
XRAY / DENTSPLY SIRONA Inc.
PMT / PennyMac Mortgage Investment Trust
NXST / Nexstar Media Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FCPT / Four Corners Property Trust, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CHTR / Charter Communications, Inc.
CNNE / Cannae Holdings, Inc.
UNH / UnitedHealth Group Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
PUK / Prudential plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INDB / Independent Bank Corp.
SLB / Schlumberger Limited
MBB / iShares Trust - iShares MBS ETF
DHI / D.R. Horton, Inc.
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
GWRE / Guidewire Software, Inc.
DTM / DT Midstream, Inc.
BAP / Credicorp Ltd.
APLE / Apple Hospitality REIT, Inc.
MAT / Mattel, Inc.
OGN / Organon & Co.
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
WSC / WillScot Holdings Corporation
LSTR / Landstar System, Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AIN / Albany International Corp.
ADSK / Autodesk, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
QS / QuantumScape Corporation