Market Value2,407,776,394
Total Holdings1159
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)
EXPE / Expedia Group, Inc.
URI / United Rentals, Inc.
LUMN / Lumen Technologies, Inc.
CINF / Cincinnati Financial Corporation
OPEN / Opendoor Technologies Inc.
ADC / Agree Realty Corporation
IPGP / IPG Photonics Corporation
SVC / Service Properties Trust
AGO / Assured Guaranty Ltd.
EGP / EastGroup Properties, Inc.
NPO / Enpro Inc.
JBLU / JetBlue Airways Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
NNI / Nelnet, Inc.
RYN / Rayonier Inc.
BRX / Brixmor Property Group Inc.
MLAB / Mesa Laboratories, Inc.
PLUG / Plug Power Inc.
ABR / Arbor Realty Trust, Inc.
NNN / NNN REIT, Inc.
PAHC / Phibro Animal Health Corporation
CERT / Certara, Inc.
LMND / Lemonade, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
SLV / iShares Silver Trust
RH / RH
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SKYW / SkyWest, Inc.
R / Ryder System, Inc.
TR / Tootsie Roll Industries, Inc.
FPI / Farmland Partners Inc.
FATE / Fate Therapeutics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVMI / Nova Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PK / Park Hotels & Resorts Inc.
DAL / Delta Air Lines, Inc.
EPR / EPR Properties
PENN / PENN Entertainment, Inc.
SLVM / Sylvamo Corporation
ENS / EnerSys
PVH / PVH Corp.
AVA / Avista Corporation
NWN / Northwest Natural Holding Company
BYND / Beyond Meat, Inc.
OCGN / Ocugen, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
ELAN / Elanco Animal Health Incorporated
CLVT / Clarivate Plc
ALLY / Ally Financial Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
XRX * / Xerox Holdings Corporation
NTRS / Northern Trust Corporation
SIX / Six Flags Entertainment Corporation
CAH / Cardinal Health, Inc.
HBI / Hanesbrands Inc.
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
GT / The Goodyear Tire & Rubber Company
RGA / Reinsurance Group of America, Incorporated
ZBRA / Zebra Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
CSL / Carlisle Companies Incorporated
TRU / TransUnion
CLF / Cleveland-Cliffs Inc.
JHG / Janus Henderson Group plc
EQT / EQT Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
RMD / ResMed Inc.
ICL / ICL Group Ltd
KRG / Kite Realty Group Trust
WASH / Washington Trust Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
WOLF / Wolfspeed, Inc.
SRPT / Sarepta Therapeutics, Inc.
BPOP / Popular, Inc.
NWSA / News Corporation
AIV / Apartment Investment and Management Company
STNE / StoneCo Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
PPG / PPG Industries, Inc.
PLNT / Planet Fitness, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
CVNA / Carvana Co.
WU / The Western Union Company
JRVR / James River Group Holdings, Ltd.
NYCB / Flagstar Financial, Inc.
AWI / Armstrong World Industries, Inc.
XYL / Xylem Inc.
CDP / COPT Defense Properties
ALKS / Alkermes plc
UPST / Upstart Holdings, Inc.
EWBC / East West Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
TOL / Toll Brothers, Inc.
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.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDT / IDT Corporation
PMT / PennyMac Mortgage Investment Trust
LULU / lululemon athletica inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
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
CI / The Cigna Group
RPM / RPM International Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
HEI / HEICO Corporation
GDDY / GoDaddy Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
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.
JNPR / Juniper Networks, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRNO / Terreno Realty Corporation
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
ACWI / iShares Trust - iShares MSCI ACWI ETF
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
EQR / Equity Residential
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EVR / Evercore Inc.
ST / Sensata Technologies Holding plc
REG / Regency Centers Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
CRL / Charles River Laboratories International, Inc.
EXPO / Exponent, Inc.
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
MPC / Marathon Petroleum Corporation
POST / Post Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
CZR / Caesars Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
WAFD / WaFd, Inc
WDFC / WD-40 Company
NRG / NRG Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
FOXA / Fox Corporation
SSNC / SS&C Technologies Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TREX / Trex Company, Inc.
PTC / PTC Inc.
FIX / Comfort Systems USA, Inc.
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
WCC / WESCO International, Inc.
NXST / Nexstar Media Group, Inc.
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
STT / State Street Corporation
DAR / Darling Ingredients Inc.
TXT / Textron Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
GE / General Electric Company
MKC / McCormick & Company, Incorporated
LFUS / Littelfuse, Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ALLE / Allegion plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIIB / Biogen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NVR / NVR, Inc.
MKTX / MarketAxess Holdings Inc.
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNM / Unum Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
SAM / The Boston Beer Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FCPT / Four Corners Property Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CM / Canadian Imperial Bank of Commerce
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
LEN / Lennar Corporation
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
XYZ / Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IBKR / Interactive Brokers Group, Inc.
PNW / Pinnacle West Capital Corporation
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.
BSX / Boston Scientific Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
TTEK / Tetra Tech, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
LOGI / Logitech International S.A.
LECO / Lincoln Electric Holdings, Inc.
EXP / Eagle Materials Inc.
AMH / American Homes 4 Rent
AXON / Axon Enterprise, Inc.
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.
KHC / The Kraft Heinz Company
MKSI / MKS 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.
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
EVRG / Evergy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
A / Agilent Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EQIX / Equinix, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ATUS / Altice USA, Inc.
TGT / Target Corporation
ALC / Alcon Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CBSH / Commerce Bancshares, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
TDC / Teradata Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KD / Kyndryl Holdings, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
HLNE / Hamilton Lane Incorporated
CTSH / Cognizant Technology Solutions Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ARW / Arrow Electronics, Inc.
SHLS / Shoals Technologies Group, Inc.
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
MTN / Vail Resorts, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
FRPT / Freshpet, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
GLOB / Globant S.A.
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
AA / Alcoa Corporation
FOUR / Shift4 Payments, Inc.
RSG / Republic Services, Inc.
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
DB / Deutsche Bank Aktiengesellschaft
MMM / 3M Company
SPG / Simon Property Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
ENTG / Entegris, Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
PEN / Penumbra, Inc.
VSCO / Victoria's Secret & Co.
NXPI / NXP Semiconductors N.V.
WTM / White Mountains Insurance Group, Ltd.
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
PRTA / Prothena Corporation plc
PCTY / Paylocity Holding Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MSA / MSA Safety Incorporated
MTD / Mettler-Toledo International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
KSS / Kohl's Corporation
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
CBT / Cabot Corporation
WMB / The Williams Companies, Inc.
AL / Air Lease Corporation
BALL / Ball Corporation
COR / Cencora, Inc.
CVS / CVS Health Corporation
PRGO / Perrigo Company plc
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
Z / Zillow Group, Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
DXC / DXC Technology Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
UGI / UGI Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TDY / Teledyne Technologies Incorporated
FLS / Flowserve Corporation
PHM / PulteGroup, Inc.
WLY / John Wiley & Sons, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPAM / EPAM Systems, Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
BXP / Boston Properties, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RHI / Robert Half Inc.
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
BC / Brunswick 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
MTCH / Match Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CW / Curtiss-Wright Corporation
NWS / News Corporation
ICLR / ICON Public Limited Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRIP / Tripadvisor, Inc.
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
BAC / Bank of America Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
K / Kellanova
WSM / Williams-Sonoma, Inc.
ENSG / The Ensign Group, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
CCK / Crown Holdings, 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)
AYI / Acuity Inc.
VMC / Vulcan Materials Company
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FOX / Fox Corporation
LNC / Lincoln National Corporation
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
CPRI / Capri Holdings Limited
TRP / TC Energy Corporation
LYV / Live Nation Entertainment, Inc.
CABO / Cable One, Inc.
AUDC / AudioCodes Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAL / United Airlines Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
VOYA / Voya Financial, Inc.
NOV / NOV Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
CB / Chubb Limited
SMG / The Scotts Miracle-Gro Company
TWLO / Twilio Inc.
RLI / RLI Corp.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GRMN / Garmin Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSCI / MSCI Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
CHH / Choice Hotels International, Inc.
AZO / AutoZone, Inc.
DCI / Donaldson Company, Inc.
NSC / Norfolk Southern Corporation
FND / Floor & Decor Holdings, Inc.
RCI / Rogers Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
DOX / Amdocs Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
THO / THOR Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NGVT / Ingevity Corporation
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
VTRS / Viatris Inc.
GL / Globe Life Inc.
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNQ / Canadian Natural Resources Limited
CGNX / Cognex Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
FVRR / Fiverr International Ltd.
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PODD / Insulet Corporation
RACE / Ferrari N.V.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
BURL / Burlington Stores, Inc.
FI / Fiserv, Inc.
BWA / BorgWarner Inc.
WHR / Whirlpool Corporation
OZK / Bank OZK
IT / Gartner, Inc.
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
FMC / FMC Corporation
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
PNR / Pentair plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
POWI / Power Integrations, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
FDX / FedEx Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
RTX / RTX Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BEN / Franklin Resources, Inc.
ESS / Essex Property Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CWEN / Clearway Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
OSPN / OneSpan Inc.
CMS / CMS Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RGEN / Repligen Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNT / Vontier Corporation
HD / The Home Depot, Inc.
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
RBLX / Roblox Corporation
ETSY / Etsy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
SWX / Southwest Gas Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
POOL / Pool Corporation
IEX / IDEX Corporation
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
AFL / Aflac Incorporated
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FUL / H.B. Fuller Company
RRX / Regal Rexnord Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
WRB / W. R. Berkley Corporation
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
STE / STERIS plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMCR / Amcor plc
FULT / Fulton Financial Corporation
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
DIOD / Diodes Incorporated
CHE / Chemed Corporation
ANET / Arista Networks Inc
BYD / Boyd Gaming Corporation
CHPT / ChargePoint Holdings, Inc.
VICI / VICI Properties Inc.
MCO / Moody's Corporation
BILL / BILL Holdings, Inc.
ROST / Ross Stores, Inc.
UBS / UBS Group AG
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PH / Parker-Hannifin Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HLI / Houlihan Lokey, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WSC / WillScot Holdings Corporation
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
REYN / Reynolds Consumer Products Inc.
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
JHX / James Hardie Industries plc
HOG / Harley-Davidson, Inc.
UHS / Universal Health Services, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SRE / Sempra
LCII / LCI Industries
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
M / Macy's, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
VYX / NCR Voyix Corporation
COP / ConocoPhillips
OKTA / Okta, Inc.
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
ATO / Atmos Energy Corporation
LSTR / Landstar System, Inc.
TTD / The Trade Desk, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
NU / Nu Holdings Ltd.
LANC / Lancaster Colony Corporation
TRGP / Targa Resources Corp.
PARA / Paramount Global
FNB / F.N.B. Corporation
ASIX / AdvanSix Inc.
WEC / WEC Energy Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OLED / Universal Display Corporation
PRI / Primerica, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
G / Genpact Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
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
AVTR / Avantor, Inc.
CME / CME Group Inc.
ROL / Rollins, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GOLF / Acushnet Holdings Corp.
CIEN / Ciena Corporation
ENR / Energizer Holdings, Inc.
STLA / Stellantis N.V.
RVNC / Revance Therapeutics, Inc.
XNCR / Xencor, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PLTR / Palantir Technologies Inc.
HCSG / Healthcare Services Group, Inc.
DBX / Dropbox, Inc.
QS / QuantumScape Corporation
FORM / FormFactor, Inc.
CTLT / Catalent, Inc.
ALSN / Allison Transmission Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
BPMC / Blueprint Medicines Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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
COLD / Americold Realty Trust, Inc.
EXPI / eXp World Holdings, Inc.
CNK / Cinemark Holdings, Inc.
CHGG / Chegg, Inc.
EDR / Endeavor Group Holdings, Inc.
ESTC / Elastic N.V.
VAC / Marriott Vacations Worldwide Corporation
MRO / Marathon Oil Corporation
NFG / National Fuel Gas Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SEIC / SEI Investments Company
ESNT / Essent Group Ltd.
FOLD / Amicus Therapeutics, Inc.
GLXQY / GlaxoSmithKline plc
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC / (G54050102)
CNA / CNA Financial Corporation
TWOU / 2U, Inc.
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV / (N72482123)
SMAR / Smartsheet Inc.
NVAX / Novavax, Inc.
STWD / Starwood Property Trust, Inc.
UAA / Under Armour, Inc.
NHC / National HealthCare Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
LITE / Lumentum Holdings Inc.
KRNT / Kornit Digital Ltd.
GNW / Genworth Financial, Inc.
SCCO / Southern Copper Corporation
GDYN / Grid Dynamics Holdings, Inc.
AWR / American States Water Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
VRT / Vertiv Holdings Co
FLEX / Flex Ltd.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
SYK / Stryker Corporation
MAS / Masco Corporation
HXL / Hexcel Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
MNST / Monster Beverage Corporation
MMS / Maximus, Inc.
BA / The Boeing Company
NTLA / Intellia Therapeutics, Inc.
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
SATS / EchoStar Corporation
NVCR / NovoCure Limited
MLKN / MillerKnoll, Inc.
CGNT / Cognyte Software Ltd.
NEOG / Neogen Corporation
ILMN / Illumina, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
JXN / Jackson Financial Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HTGC / Hercules Capital, Inc.
AXP / American Express Company
CG / The Carlyle Group Inc.
VLO / Valero Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
ZION / Zions Bancorporation, National Association
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
REXR / Rexford Industrial Realty, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SEM / Select Medical Holdings Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
OLN / Olin Corporation
EDIT / Editas Medicine, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
YETI / YETI Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ALRM / Alarm.com Holdings, Inc.
ACTG / Acacia Research Corporation
PZZA / Papa John's International, Inc.
PRAA / PRA Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
FAF / First American Financial Corporation
CATY / Cathay General Bancorp
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
PINC / Premier, Inc.
MLPA / Global X Funds - Global X MLP ETF
FSD / First Trust High Income Long/Short Fund
TYG / Tortoise Energy Infrastructure Corporation
FIVE / Five Below, Inc.
RDWR / Radware Ltd.
SITC / SITE Centers Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WLK / Westlake Corporation
RIOT / Riot Platforms, Inc.
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.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
KFY / Korn Ferry
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
INN / Summit Hotel Properties, Inc.
GSM / Ferroglobe PLC
BL / BlackLine, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
FNV / Franco-Nevada Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
INMD / InMode Ltd.
CSTE / Caesarstone Ltd.
NTNX / Nutanix, Inc.
CVBF / CVB Financial Corp.
VNO / Vornado Realty Trust
BTO / John Hancock Financial Opportunities Fund
BDN / Brandywine Realty Trust
DEI / Douglas Emmett, Inc.
AY / Atlantica Sustainable Infrastructure plc
ETRN / Equitrans Midstream Corporation
WRK / WestRock Company
BKH / Black Hills Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AXS / AXIS Capital Holdings Limited
MGEE / MGE Energy, Inc.
CUZ / Cousins Properties Incorporated
MSGS / Madison Square Garden Sports Corp.
SSB / SouthState Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HLF / Herbalife Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUR / Murphy Oil Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBI / MBIA Inc.
NJR / New Jersey Resources Corporation
AMN / AMN Healthcare Services, Inc.
SABR / Sabre Corporation
CNX / CNX Resources Corporation
IRDM / Iridium Communications Inc.
PRLB / Proto Labs, Inc.
MAC / The Macerich Company
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
SIRI / Sirius XM Holdings Inc.
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.
DT / Dynatrace, Inc.
TPL / Texas Pacific Land Corporation
BGS / B&G Foods, Inc.
SNPS / Synopsys, Inc.
DAY / Dayforce Inc.
HON / Honeywell International Inc.
CNMD / CONMED Corporation
RDFN / Redfin Corporation
WAL / Western Alliance Bancorporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KOD / Kodiak Sciences Inc.
GLD / SPDR Gold Trust
RITM / Rithm Capital Corp.
ORA / Ormat Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MCY / Mercury General Corporation
CHD / Church & Dwight Co., Inc.
AXTA / Axalta Coating Systems Ltd.
SLGN / Silgan Holdings Inc.
CHWY / Chewy, Inc.
IAC / IAC Inc.
OGS / ONE Gas, Inc.
GFS / GLOBALFOUNDRIES Inc.
FHB / First Hawaiian, Inc.
EFC / Ellington Financial Inc.
KREF / KKR Real Estate Finance Trust Inc.
AGM / Federal Agricultural Mortgage Corporation
ACCO / ACCO Brands Corporation
ALE / ALLETE, Inc.
TKR / The Timken Company
BAC.PRL / Bank of America Corporation - Preferred Stock
HSY / The Hershey Company
WBS / Webster Financial Corporation
TSEM / Tower Semiconductor Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RVTY / Revvity, Inc.
HSIC / Henry Schein, Inc.
AVXL / Anavex Life Sciences Corp.
IAU / iShares Gold Trust
RUN / Sunrun Inc.
LEG / Leggett & Platt, Incorporated
RENB / Lunai Bioworks Inc.
GNL / Global Net Lease, Inc.
HE / Hawaiian Electric Industries, Inc.
AMED / Amedisys, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
MASI / Masimo Corporation
GM / General Motors Company
HOPE / Hope Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFGC / Performance Food Group Company
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEE / Ameren Corporation
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
NEU / NewMarket Corporation
CVE / Cenovus Energy Inc.
GNRC / Generac Holdings Inc.
ACM / AECOM
MAA / Mid-America Apartment Communities, Inc.
AMG / Affiliated Managers Group, Inc.
AI / C3.ai, Inc.
CE / Celanese Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
GGG / Graco Inc.
LYFT / Lyft, Inc.
DKS / DICK'S Sporting Goods, Inc.
GWRE / Guidewire Software, Inc.
MANH / Manhattan Associates, Inc.
ITW / Illinois Tool Works Inc.
FR / First Industrial Realty Trust, Inc.
KNSL / Kinsale Capital Group, Inc.
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
MHK / Mohawk Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
CHDN / Churchill Downs Incorporated
GAP / The Gap, Inc.
DOCU / DocuSign, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NUE / Nucor Corporation
CMBT / Cmb.Tech NV
OGE / OGE Energy Corp.
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MOH / Molina Healthcare, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
NTAP / NetApp, Inc.
TD / The Toronto-Dominion Bank
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNF / Fidelity National Financial, Inc.
CPRT / Copart, Inc.
EQH / Equitable Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRV / The Travelers Companies, Inc.
APTV / Aptiv PLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
EG / Everest Group, Ltd.
CLX / The Clorox Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BFB / Brown-Forman Corp. - Class B
WEN / The Wendy's Company
CASS / Cass Information Systems, Inc.
MS / Morgan Stanley
HALO / Halozyme Therapeutics, Inc.
SF / Stifel Financial Corp.
SHOP / Shopify Inc.
HI / Hillenbrand, Inc.
ETR / Entergy Corporation
GO / Grocery Outlet Holding Corp.
INVH / Invitation Homes Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HP / Helmerich & Payne, Inc.
LSCC / Lattice Semiconductor Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITCI / Intra-Cellular Therapies, Inc.
PARAA / Paramount Global
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SAIC / Science Applications International Corporation
MCHP / Microchip Technology Incorporated
VMEO / Vimeo, Inc.
AFG / American Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NBIS / Nebius Group N.V.
DLB / Dolby Laboratories, Inc.
C / Citigroup Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
RGLD / Royal Gold, Inc.
ADPT / Adaptive Biotechnologies Corporation
DFS / Discover Financial Services
CPT / Camden Property Trust
TPR / Tapestry, Inc.
AIZ / Assurant, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
FLO / Flowers Foods, Inc.
UNF / UniFirst Corporation
ATR / AptarGroup, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
LENB / Lennar Corp. - Class B
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
CNXC / Concentrix Corporation
SIGI / Selective Insurance Group, Inc.
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
TFX / Teleflex Incorporated
AGNC / AGNC Investment Corp.
ONL / Orion Properties Inc.
PAYX / Paychex, Inc.
QRTEA / Qurate Retail Inc - Series A
XP / XP Inc.
XRAY / DENTSPLY SIRONA Inc.
HIW / Highwoods Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
PGR / The Progressive Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LPX / Louisiana-Pacific Corporation
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
TW / Tradeweb Markets Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CNNE / Cannae Holdings, Inc.
PKG / Packaging Corporation of America
INDB / Independent Bank Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
AAL / American Airlines Group Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIO / Bio-Rad Laboratories, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
INTU / Intuit Inc.
AON / Aon plc
DTM / DT Midstream, Inc.
BLDR / Builders FirstSource, Inc.
ZG / Zillow Group, Inc.
SUI / Sun Communities, Inc.
TU / TELUS Corporation
OGN / Organon & Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PINS / Pinterest, Inc.
USB / U.S. Bancorp
USRT / iShares Trust - iShares Core U.S. REIT ETF
AZTA / Azenta, Inc.
PII / Polaris Inc.
GNTX / Gentex Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
BERY / Berry Global Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
EMR / Emerson Electric Co.
CC / The Chemours Company
TAP / Molson Coors Beverage Company
AIN / Albany International Corp.
XOM / Exxon Mobil Corporation
IONS / Ionis Pharmaceuticals, Inc.
NYT / The New York Times Company
PSTG / Pure Storage, Inc.