Market Value1,955,672,025
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)
HASI / HA Sustainable Infrastructure Capital, Inc.
CNXC / Concentrix Corporation
CADE / Cadence Bank
URI / United Rentals, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CRAI / CRA International, Inc.
LUMN / Lumen Technologies, Inc.
CINF / Cincinnati Financial Corporation
HPP / Hudson Pacific Properties, Inc.
ADC / Agree Realty Corporation
AGO / Assured Guaranty Ltd.
EGP / EastGroup Properties, Inc.
NPO / Enpro Inc.
HELE / Helen of Troy Limited
BRX / Brixmor Property Group Inc.
ABR / Arbor Realty Trust, Inc.
RYN / Rayonier Inc.
TRNO / Terreno Realty Corporation
PAHC / Phibro Animal Health Corporation
LOPE / Grand Canyon Education, Inc.
AIG / American International Group, Inc.
HZO / MarineMax, Inc.
SLV / iShares Silver Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
ZI / ZoomInfo Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AR / Antero Resources Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPD / Rapid7, Inc.
EPR / EPR Properties
PVH / PVH Corp.
AMN / AMN Healthcare Services, Inc.
OCGN / Ocugen, Inc.
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
MKSI / MKS Inc.
CLVT / Clarivate Plc
MELI / MercadoLibre, Inc.
HBI / Hanesbrands Inc.
SATS / EchoStar Corporation
GT / The Goodyear Tire & Rubber Company
ELS / Equity LifeStyle Properties, Inc.
INVA / Innoviva, Inc.
ICL / ICL Group Ltd
EXE / Expand Energy Corporation
UHS / Universal Health Services, Inc.
KBH / KB Home
OVV / Ovintiv Inc.
WASH / Washington Trust Bancorp, Inc.
LENB / Lennar Corp. - Class B
DOCU / DocuSign, Inc.
HAL / Halliburton Company
WOLF / Wolfspeed, Inc.
ALTR / Altair Engineering Inc.
PK / Park Hotels & Resorts Inc.
FCN / FTI Consulting, Inc.
FANG / Diamondback Energy, Inc.
VIRT / Virtu Financial, Inc.
TDOC / Teladoc Health, Inc.
EG / Everest Group, Ltd.
STLA / Stellantis N.V.
AWI / Armstrong World Industries, Inc.
TXG / 10x Genomics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
AGCO / AGCO Corporation
VYX / NCR Voyix Corporation
EWBC / East West Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TOL / Toll Brothers, Inc.
HOLX / Hologic, Inc.
L / Loews Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DBX / Dropbox, Inc.
UAL / United Airlines Holdings, Inc.
SLVM / Sylvamo Corporation
DFIN / Donnelley Financial Solutions, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNC / Centene Corporation
CI / The Cigna Group
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COF / Capital One Financial Corporation
RPM / RPM International Inc.
CCL / Carnival Corporation & plc
HEI / HEICO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EIX / Edison International
MO / Altria Group, Inc.
GDDY / GoDaddy Inc.
GIL / Gildan Activewear Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ILMN / Illumina, Inc.
QSR / Restaurant Brands International Inc.
TMO / Thermo Fisher Scientific Inc.
CERT / Certara, Inc.
COLB / Columbia Banking System, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
BOH / Bank of Hawaii Corporation
GOLF / Acushnet Holdings Corp.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
SLG / SL Green Realty Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EVR / Evercore Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
ST / Sensata Technologies Holding plc
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EQR / Equity Residential
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.
CLX / The Clorox Company
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
NWSA / News Corporation
POST / Post Holdings, Inc.
DAL / Delta Air Lines, Inc.
SANM / Sanmina Corporation
PYPL / PayPal Holdings, Inc.
CZR / Caesars Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
THG / The Hanover Insurance Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
WAFD / WaFd, Inc
DT / Dynatrace, Inc.
ASO / Academy Sports and Outdoors, Inc.
WYNN / Wynn Resorts, Limited
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
FOXA / Fox Corporation
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
AES / The AES Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TREX / Trex Company, Inc.
FIX / Comfort Systems USA, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFG / Principal Financial Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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
DE / Deere & Company
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
GE / General Electric Company
LFUS / Littelfuse, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
ALLE / Allegion plc
MWA / Mueller Water Products, Inc.
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSY / Bentley Systems, Incorporated
FRT / Federal Realty Investment Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIIB / Biogen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VMEO / Vimeo, Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
CHRD / Chord Energy Corporation
MS / Morgan Stanley
INGR / Ingredion Incorporated
GEN / Gen Digital Inc.
MPLX / MPLX LP - Limited Partnership
NVR / NVR, Inc.
MKTX / MarketAxess Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAM / The Boston Beer Company, Inc.
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
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.
TROW / T. Rowe Price Group, Inc.
LPX / Louisiana-Pacific Corporation
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
KTB / Kontoor Brands, Inc.
SBUX / Starbucks Corporation
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
LKFN / Lakeland Financial Corporation
HAS / Hasbro, Inc.
XYZ / Block, Inc.
EXLS / ExlService Holdings, Inc.
LEN / Lennar Corporation
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LKQ / LKQ Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXP / Eagle Materials Inc.
FITB / Fifth Third Bancorp
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CLH / Clean Harbors, Inc.
SPY / SPDR S&P 500 ETF
TTEK / Tetra Tech, Inc.
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOGI / Logitech International S.A.
DLTR / Dollar Tree, Inc.
AXTA / Axalta Coating Systems Ltd.
LECO / Lincoln Electric Holdings, Inc.
AXON / Axon Enterprise, Inc.
IRM / Iron Mountain Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
ETR / Entergy Corporation
EVRG / Evergy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NTAP / NetApp, Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
ICE / Intercontinental Exchange, 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.
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
CSX / CSX Corporation
TGT / Target Corporation
ALC / Alcon Inc.
ATUS / Altice USA, Inc.
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
KD / Kyndryl Holdings, Inc.
DHR / Danaher Corporation
W / Wayfair Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
ALK / Alaska Air Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
HLNE / Hamilton Lane Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
CRUS / Cirrus Logic, Inc.
RMR / The RMR Group Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
MTN / Vail Resorts, Inc.
AOS / A. O. Smith Corporation
DOV / Dover Corporation
MGM / MGM Resorts International
SNAP / Snap Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NEU / NewMarket Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
FCF / First Commonwealth Financial Corporation
TFX / Teleflex Incorporated
CMI / Cummins Inc.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HSY / The Hershey Company
COTY / Coty Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
CUBE / CubeSmart
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
GLOB / Globant S.A.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
PCG / PG&E Corporation
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DB / Deutsche Bank Aktiengesellschaft
MMM / 3M Company
SPG / Simon Property Group, Inc.
MIDD / The Middleby Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VSCO / Victoria's Secret & Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WTM / White Mountains Insurance Group, Ltd.
EFX / Equifax Inc.
CSGP / CoStar Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EIG / Employers Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
JBLU / JetBlue Airways Corporation
MSA / MSA Safety Incorporated
AZPN / Aspen Technology, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BMI / Badger Meter, Inc.
EHC / Encompass Health Corporation
NOW / ServiceNow, Inc.
EMBC / Embecta Corp.
PSX / Phillips 66
SNA / Snap-on Incorporated
LVS / Las Vegas Sands Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
CVS / CVS Health Corporation
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
GM / General Motors Company
RBC / RBC Bearings Incorporated
H / Hyatt Hotels Corporation
MAA / Mid-America Apartment Communities, Inc.
SNDR / Schneider National, Inc.
HBAN / Huntington Bancshares Incorporated
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CYBR / CyberArk Software Ltd.
KLAC / KLA Corporation
DXC / DXC Technology Company
KKR / KKR & Co. Inc.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
UGI / UGI Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SITE / SiteOne Landscape Supply, Inc.
TPL / Texas Pacific Land Corporation
TDY / Teledyne Technologies Incorporated
FLS / Flowserve Corporation
PHM / PulteGroup, Inc.
NEM / Newmont Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GLPI / Gaming and Leisure Properties, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IDXX / IDEXX Laboratories, Inc.
EPAM / EPAM Systems, Inc.
PRGS / Progress Software Corporation
SAIC / Science Applications International Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INSP / Inspire Medical Systems, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
UPBD / Upbound Group, 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
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
NWS / News Corporation
WSM / Williams-Sonoma, Inc.
NET / Cloudflare, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
CCK / Crown Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
AYI / Acuity Inc.
VMC / Vulcan Materials Company
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MFC / Manulife Financial Corporation
CPRT / Copart, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
LYV / Live Nation Entertainment, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TRP / TC Energy Corporation
CABO / Cable One, Inc.
CHD / Church & Dwight Co., Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LPLA / LPL Financial Holdings Inc.
MSCI / MSCI Inc.
RGA / Reinsurance Group of America, Incorporated
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NOV / NOV Inc.
TWLO / Twilio Inc.
APO / Apollo Global Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMG / The Scotts Miracle-Gro Company
SLB / Schlumberger Limited
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
RLI / RLI Corp.
T / AT&T Inc.
RHP / Ryman Hospitality Properties, Inc.
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
TNET / TriNet Group, Inc.
SPOT / Spotify Technology S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GXO / GXO Logistics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
CNNE / Cannae Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FND / Floor & Decor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOC / Healthpeak Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUBG / Hub Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PPL / PPL Corporation
NGVT / Ingevity Corporation
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
FHI / Federated Hermes, Inc.
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
CGNX / Cognex Corporation
CFG / Citizens Financial Group, Inc.
EXEL / Exelixis, Inc.
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
OZK / Bank OZK
PAYC / Paycom Software, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
GMED / Globus Medical, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RACE / Ferrari N.V.
PODD / Insulet Corporation
CDW / CDW Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WTRG / Essential Utilities, Inc.
GPK / Graphic Packaging Holding Company
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CPT / Camden Property Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
WHR / Whirlpool Corporation
IT / Gartner, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FMC / FMC Corporation
CL / Colgate-Palmolive Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GWRE / Guidewire Software, Inc.
MRVL / Marvell Technology, Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
EVTC / EVERTEC, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
AN / AutoNation, Inc.
HSIC / Henry Schein, Inc.
PRDO / Perdoceo Education Corporation
AMP / Ameriprise Financial, Inc.
CMC / Commercial Metals Company
MANH / Manhattan Associates, Inc.
BWXT / BWX Technologies, Inc.
ATR / AptarGroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DTM / DT Midstream, Inc.
PNR / Pentair plc
K / Kellanova
INTU / Intuit Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
DLB / Dolby Laboratories, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
KNSL / Kinsale Capital Group, Inc.
DVA / DaVita Inc.
PRIM / Primoris Services Corporation
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
WIX / Wix.com Ltd.
CEG / Constellation Energy Corporation
HXL / Hexcel Corporation
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
FR / First Industrial Realty Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APLE / Apple Hospitality REIT, Inc.
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BLDR / Builders FirstSource, Inc.
CWEN / Clearway Energy, Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
MAT / Mattel, Inc.
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RGEN / Repligen Corporation
CHDN / Churchill Downs Incorporated
LRN / Stride, Inc.
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AKAM / Akamai Technologies, Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
VNT / Vontier Corporation
FFIN / First Financial Bankshares, Inc.
EFC / Ellington Financial Inc.
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INVH / Invitation Homes Inc.
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
ETSY / Etsy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
POOL / Pool Corporation
IEX / IDEX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
MU / Micron Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FSLR / First Solar, Inc.
RRX / Regal Rexnord Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FUL / H.B. Fuller Company
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
YUMC / Yum China Holdings, Inc.
SON / Sonoco Products Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MMSI / Merit Medical Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WRB / W. R. Berkley Corporation
STE / STERIS plc
EW / Edwards Lifesciences Corporation
FULT / Fulton Financial Corporation
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DIOD / Diodes Incorporated
CHE / Chemed Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
MPW / Medical Properties Trust, Inc.
ANSS / ANSYS, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RVTY / Revvity, Inc.
GRAB / Grab Holdings Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HLI / Houlihan Lokey, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc.
CTAS / Cintas Corporation
REYN / Reynolds Consumer Products Inc.
KO / The Coca-Cola Company
KRG / Kite Realty Group Trust
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
MEDP / Medpace Holdings, Inc.
ASH / Ashland Inc.
HOG / Harley-Davidson, Inc.
SIG / Signet Jewelers Limited
IAC / IAC Inc.
MDB / MongoDB, Inc.
OC / Owens Corning
ZD / Ziff Davis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
M / Macy's, Inc.
FBIN / Fortune Brands Innovations, Inc.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATO / Atmos Energy Corporation
LSTR / Landstar System, Inc.
RF / Regions Financial Corporation
FPI / Farmland Partners Inc.
SU / Suncor Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LANC / Lancaster Colony Corporation
IAU / iShares Gold Trust
FCNCA / First Citizens BancShares, Inc.
FNB / F.N.B. Corporation
PARA / Paramount Global
HPQ / HP Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PRI / Primerica, Inc.
ASIX / AdvanSix Inc.
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
G / Genpact Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FDS / FactSet Research Systems Inc.
HUN / Huntsman Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
USFD / US Foods Holding Corp.
CTVA / Corteva, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
ROL / Rollins, Inc.
CME / CME Group Inc.
AVTR / Avantor, Inc.
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
ELAN / Elanco Animal Health Incorporated
CIEN / Ciena Corporation
POR / Portland General Electric Company
ENR / Energizer Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
ZM / Zoom Communications Inc.
FORM / FormFactor, Inc.
HEIA / Heico Corp. - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PLTR / Palantir Technologies Inc.
AZZ / AZZ Inc.
CB / Chubb Limited
ZIMV / ZimVie Inc.
NE / Noble Corporation plc
PENN / PENN Entertainment, Inc.
CTLT / Catalent, Inc.
EEFT / Euronet Worldwide, Inc.
EXPI / eXp World Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VFC / V.F. Corporation
COLD / Americold Realty Trust, Inc.
EDIT / Editas Medicine, Inc.
GLXQY / GlaxoSmithKline plc
MAC / The Macerich Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SEIC / SEI Investments Company
ESNT / Essent Group Ltd.
SNOW / Snowflake Inc.
UAA / Under Armour, Inc.
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV / (N72482123)
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC / (G54050102)
ZIM / ZIM Integrated Shipping Services Ltd.
LITE / Lumentum Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
FLEX / Flex Ltd.
TXN / Texas Instruments Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
LCID / Lucid Group, Inc.
CPB / The Campbell's Company
IPGP / IPG Photonics Corporation
SYK / Stryker Corporation
MAS / Masco Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
DDOG / Datadog, Inc.
WBD / Warner Bros. Discovery, Inc.
AON / Aon plc
MNST / Monster Beverage Corporation
MMS / Maximus, Inc.
BA / The Boeing Company
CORT / Corcept Therapeutics Incorporated
BKF / iShares, Inc. - iShares MSCI BIC ETF
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEOG / Neogen Corporation
ILPT / Industrial Logistics Properties Trust
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
NVST / Envista Holdings Corporation
JXN / Jackson Financial Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ZUMZ / Zumiez Inc.
GTN / Gray Media, Inc.
GOOGL / Alphabet Inc.
HTGC / Hercules Capital, Inc.
AXP / American Express Company
TRGP / Targa Resources Corp.
INTC / Intel Corporation
UA / Under Armour, Inc.
GAP / The Gap, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NORW / Global X Funds - Global X MSCI Norway ETF
FFWM / First Foundation Inc.
SEM / Select Medical Holdings Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
TWST / Twist Bioscience Corporation
EDR / Endeavor Group Holdings, Inc.
DOCS / Doximity, Inc.
HR / Healthcare Realty Trust Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FISI / Financial Institutions, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
OXM / Oxford Industries, Inc.
OLPX / Olaplex Holdings, Inc.
MXL / MaxLinear, Inc.
TOWN / TowneBank
STAA / STAAR Surgical Company
IART / Integra LifeSciences Holdings Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
HAYW / Hayward Holdings, Inc.
VRNT / Verint Systems Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ATGE / Adtalem Global Education Inc.
OLN / Olin Corporation
CCSI / Consensus Cloud Solutions, Inc.
GBX / The Greenbrier Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
SWN / Southwestern Energy Company
APAM / Artisan Partners Asset Management Inc.
NMRK / Newmark Group, Inc.
CIO / City Office REIT, Inc.
OPI / Office Properties Income Trust
DNA / Ginkgo Bioworks Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MAN / ManpowerGroup Inc.
PZZA / Papa John's International, Inc.
SFBS / ServisFirst Bancshares, Inc.
CATY / Cathay General Bancorp
CFR / Cullen/Frost Bankers, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WK / Workiva Inc.
PINC / Premier, Inc.
FSD / First Trust High Income Long/Short Fund
FIVE / Five Below, Inc.
RDWR / Radware Ltd.
SITC / SITE Centers Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FERG / Ferguson Enterprises Inc.
CRI / Carter's, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BL / BlackLine, Inc.
LSCC / Lattice Semiconductor Corporation
FNV / Franco-Nevada Corporation
BFH / Bread Financial Holdings, Inc.
NTNX / Nutanix, Inc.
VNO / Vornado Realty Trust
BTO / John Hancock Financial Opportunities Fund
DEI / Douglas Emmett, Inc.
WRK / WestRock Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CUZ / Cousins Properties Incorporated
MBI / MBIA Inc.
KSS / Kohl's Corporation
NJR / New Jersey Resources Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SABR / Sabre Corporation
PRLB / Proto Labs, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IIPR / Innovative Industrial Properties, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IDA / IDACORP, Inc.
TEL / TE Connectivity plc
SCL / Stepan Company
FTS / Fortis Inc.
HTH / Hilltop Holdings Inc.
MUSA / Murphy USA Inc.
LADR / Ladder Capital Corp
SNPS / Synopsys, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAY / Dayforce Inc.
CNMD / CONMED Corporation
WAL / Western Alliance Bancorporation
AMKR / Amkor Technology, Inc.
TMUS / T-Mobile US, Inc.
OTTR / Otter Tail Corporation
EXPE / Expedia Group, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WLY / John Wiley & Sons, Inc.
CHWY / Chewy, Inc.
SMTC / Semtech Corporation
LCII / LCI Industries
VVV / Valvoline Inc.
TKR / The Timken Company
ALE / ALLETE, Inc.
UNF / UniFirst Corporation
CXT / Crane NXT, Co.
CPRI / Capri Holdings Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAP / Advance Auto Parts, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LEG / Leggett & Platt, Incorporated
PARAA / Paramount Global
AMED / Amedisys, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLD / TopBuild Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TECH / Bio-Techne Corporation
ELV / Elevance Health, Inc.
ALLY / Ally Financial Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMPL / The Simply Good Foods Company
OMF / OneMain Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APH / Amphenol Corporation
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
BKR / Baker Hughes Company
BXP / Boston Properties, Inc.
AVNT / Avient Corporation
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
ATKR / Atkore Inc.
WMS / Advanced Drainage Systems, Inc.
AUDC / AudioCodes Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EME / EMCOR Group, Inc.
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NI / NiSource Inc.
CCI / Crown Castle Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
ANET / Arista Networks Inc
CMBT / Cmb.Tech NV
AMCR / Amcor plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
ACN / Accenture plc
RMD / ResMed Inc.
ACGL / Arch Capital Group Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
PSA / Public Storage
SLAB / Silicon Laboratories Inc.
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APTV / Aptiv PLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
WDFC / WD-40 Company
OKE / ONEOK, Inc.
THFF / First Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TD / The Toronto-Dominion Bank
NXST / Nexstar Media Group, Inc.
HIW / Highwoods Properties, Inc.
BFB / Brown-Forman Corp. - Class B
MSFT / Microsoft Corporation
SCI / Service Corporation International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APP / AppLovin Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSGS / CSG Systems International, Inc.
C.WSA / Citigroup, Inc.
ABNB / Airbnb, Inc.
KEY / KeyCorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AFG / American Financial Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AGM / Federal Agricultural Mortgage Corporation
DASH / DoorDash, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
KMPR / Kemper Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NBIS / Nebius Group N.V.
KFRC / Kforce Inc.
RCI / Rogers Communications Inc.
AZO / AutoZone, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
APA / APA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
BEPC / Brookfield Renewable Corporation
MA / Mastercard Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
NSIT / Insight Enterprises, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
DH / Definitive Healthcare Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RL / Ralph Lauren Corporation
EBF / Ennis, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
CBT / Cabot Corporation
MTD / Mettler-Toledo International Inc.
MRO / Marathon Oil Corporation
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XP / XP Inc.
XRAY / DENTSPLY SIRONA Inc.
LULU / lululemon athletica inc.
PTC / PTC Inc.
ORI / Old Republic International Corporation
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
CM / Canadian Imperial Bank of Commerce
MET / MetLife, Inc.
JLL / Jones Lang LaSalle Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DAR / Darling Ingredients Inc.
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
TW / Tradeweb Markets Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
CE / Celanese Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
TRU / TransUnion
AAL / American Airlines Group Inc.
DCI / Donaldson Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
STC / Stewart Information Services Corporation
AIZ / Assurant, Inc.
GOLD / Barrick Mining Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
OGN / Organon & Co.
ORLY / O'Reilly Automotive, Inc.
JBL / Jabil Inc.
GFS / GLOBALFOUNDRIES Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SFM / Sprouts Farmers Market, Inc.
AAPL / Apple Inc.
SRE / Sempra
VICI / VICI Properties Inc.
PII / Polaris Inc.
F / Ford Motor Company
UBS / UBS Group AG
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AZTA / Azenta, Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
MTH / Meritage Homes Corporation
TER / Teradyne, Inc.
BERY / Berry Global Group, Inc.
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
CC / The Chemours Company
VTR / Ventas, Inc.
AIN / Albany International Corp.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
MORN / Morningstar, Inc.