Market Value2,314,921,038
Total Holdings1258
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)
CNXC / Concentrix Corporation
URI / United Rentals, Inc.
CRAI / CRA International, Inc.
HPP / Hudson Pacific Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGRM / Monogram Technologies Inc.
BRX / Brixmor Property Group Inc.
ABR / Arbor Realty Trust, Inc.
LOPE / Grand Canyon Education, Inc.
SLV / iShares Silver Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
DIS / The Walt Disney Company
ZI / ZoomInfo Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SAIA / Saia, Inc.
EPR / EPR Properties
PVH / PVH Corp.
AMN / AMN Healthcare Services, Inc.
PFS / Provident Financial Services, Inc.
VTS / Vitesse Energy, Inc.
OCGN / Ocugen, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
PATH / UiPath Inc.
DH / Definitive Healthcare Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
REXR / Rexford Industrial Realty, Inc.
LPLA / LPL Financial Holdings Inc.
GT / The Goodyear Tire & Rubber Company
FHI / Federated Hermes, Inc.
PNC / The PNC Financial Services Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AER / AerCap Holdings N.V.
GS / The Goldman Sachs Group, Inc.
ICL / ICL Group Ltd
CCI / Crown Castle Inc.
DVA / DaVita Inc.
WST / West Pharmaceutical Services, Inc.
NBTB / NBT Bancorp Inc.
XYZ / Block, Inc.
DHR / Danaher Corporation
FCN / FTI Consulting, Inc.
VIRT / Virtu Financial, Inc.
AMED / Amedisys, Inc.
TDOC / Teladoc Health, Inc.
DKNG / DraftKings Inc.
EVR / Evercore Inc.
PM / Philip Morris International Inc.
RRX / Regal Rexnord Corporation
STLA / Stellantis N.V.
DHI / D.R. Horton, Inc.
AWI / Armstrong World Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
EQR / Equity Residential
CAH / Cardinal Health, Inc.
TMHC / Taylor Morrison Home Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADSK / Autodesk, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
C / Citigroup 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.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SLAB / Silicon Laboratories Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
HEI / HEICO Corporation
QSR / Restaurant Brands International Inc.
GIL / Gildan Activewear Inc.
GDDY / GoDaddy Inc.
EIX / Edison International
MO / Altria Group, Inc.
WAT / Waters Corporation
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
LII / Lennox International Inc.
COLB / Columbia Banking System, Inc.
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
AGNC / AGNC Investment Corp.
BRKR / Bruker Corporation
BLD / TopBuild Corp.
INCY / Incyte Corporation
BOH / Bank of Hawaii Corporation
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
QRVO / Qorvo, Inc.
BANF / BancFirst Corporation
TRV / The Travelers Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
SLG / SL Green Realty Corp.
ED / Consolidated Edison, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ST / Sensata Technologies Holding plc
REG / Regency Centers Corporation
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EBAY / eBay Inc.
NWSA / News Corporation
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRL / Charles River Laboratories International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
SANM / Sanmina Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DSGX / The Descartes Systems Group Inc.
PYPL / PayPal Holdings, Inc.
CZR / Caesars Entertainment, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
EXAS / Exact Sciences Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
GM / General Motors Company
NRG / NRG Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MLI / Mueller Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
FOXA / Fox Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SO / The Southern Company
BDC / Belden Inc.
KR / The Kroger Co.
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TREX / Trex Company, Inc.
TD / The Toronto-Dominion Bank
MGA / Magna International Inc.
FIX / Comfort Systems USA, Inc.
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NXST / Nexstar Media Group, Inc.
LULU / lululemon athletica inc.
HRB / H&R Block, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
STT / State Street Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXT / Textron Inc.
DE / Deere & Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GE / General Electric Company
FAST / Fastenal Company
LFUS / Littelfuse, Inc.
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JCI / Johnson Controls International plc
PFGC / Performance Food Group Company
ALLE / Allegion plc
OMF / OneMain Holdings, Inc.
BSY / Bentley Systems, Incorporated
FRT / Federal Realty Investment Trust
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
CCOI / Cogent Communications Holdings, Inc.
CHRD / Chord Energy Corporation
MS / Morgan Stanley
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
MPLX / MPLX LP - Limited Partnership
AIG / American International Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
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.
LPX / Louisiana-Pacific Corporation
CNP / CenterPoint Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
KTB / Kontoor Brands, Inc.
RIVN / Rivian Automotive, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
LKFN / Lakeland Financial Corporation
HAS / Hasbro, Inc.
EXLS / ExlService Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
PSA / Public Storage
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
LKQ / LKQ Corporation
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TTEK / Tetra Tech, Inc.
LOGI / Logitech International S.A.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
AXTA / Axalta Coating Systems Ltd.
EXP / Eagle Materials Inc.
AMH / American Homes 4 Rent
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, 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
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
EVRG / Evergy, Inc.
ETR / Entergy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
CVX / Chevron Corporation
TGT / Target Corporation
ALC / Alcon Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
BAH / Booz Allen Hamilton Holding Corporation
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
CHX / ChampionX Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
ALK / Alaska Air Group, Inc.
W / Wayfair Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
TDC / Teradata Corporation
KD / Kyndryl Holdings, Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
CSGS / CSG Systems International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
WDAY / Workday, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HLNE / Hamilton Lane Incorporated
CTSH / Cognizant Technology Solutions Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
STR / Sitio Royalties Corp.
SMMD / iShares Trust - iShares Russell 2500 ETF
ABNB / Airbnb, Inc.
PEG / Public Service Enterprise Group Incorporated
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
MTN / Vail Resorts, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AOS / A. O. Smith Corporation
VST / Vistra Corp.
MGM / MGM Resorts International
IBB / iShares Trust - iShares Biotechnology ETF
TW / Tradeweb Markets Inc.
NEU / NewMarket Corporation
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MBC / MasterBrand, Inc.
NKE / NIKE, Inc.
FCF / First Commonwealth Financial Corporation
CMI / Cummins Inc.
GNRC / Generac Holdings Inc.
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COTY / Coty Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
GLOB / Globant S.A.
UNH / UnitedHealth Group Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMN / Eastman Chemical Company
ALNY / Alnylam Pharmaceuticals, Inc.
HWM / Howmet Aerospace Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PCG / PG&E Corporation
DB / Deutsche Bank Aktiengesellschaft
SPG / Simon Property Group, Inc.
MIDD / The Middleby Corporation
ENTG / Entegris, Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
ITGR / Integer Holdings Corporation
VSCO / Victoria's Secret & Co.
LUV / Southwest Airlines Co.
WTM / White Mountains Insurance Group, Ltd.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
EIG / Employers Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
JBLU / JetBlue Airways Corporation
AZPN / Aspen Technology, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NTR / Nutrien Ltd.
BMI / Badger Meter, Inc.
EHC / Encompass Health Corporation
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BALL / Ball Corporation
COR / Cencora, Inc.
AL / Air Lease Corporation
CVS / CVS Health Corporation
COHR / Coherent Corp.
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
BKR / Baker Hughes Company
H / Hyatt Hotels Corporation
MAA / Mid-America Apartment Communities, Inc.
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PTC / PTC Inc.
CYBR / CyberArk Software Ltd.
KKR / KKR & Co. Inc.
DECK / Deckers Outdoor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SITE / SiteOne Landscape Supply, Inc.
BXP / Boston Properties, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
AVNT / Avient Corporation
GLPI / Gaming and Leisure Properties, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHW / The Sherwin-Williams Company
NTG / Tortoise Midstream Energy Fund, Inc.
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
EPAM / EPAM Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SAIC / Science Applications International Corporation
PRGS / Progress Software Corporation
RHI / Robert Half Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
UPBD / Upbound Group, Inc.
CXT / Crane NXT, Co.
ON / ON Semiconductor Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DELL / Dell Technologies Inc.
MKL / Markel Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
NWS / News Corporation
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
BAC / Bank of America Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
K / Kellanova
KMX / CarMax, Inc.
GPN / Global Payments Inc.
ATKR / Atkore Inc.
FTNT / Fortinet, Inc.
CCK / Crown Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
AYI / Acuity Inc.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
CPRI / Capri Holdings Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
CABO / Cable One, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AUDC / AudioCodes Ltd.
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
APO / Apollo Global Management, Inc.
CB / Chubb Limited
TWLO / Twilio Inc.
ELS / Equity LifeStyle Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
URTH / iShares, Inc. - iShares MSCI World ETF
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
RLI / RLI Corp.
BRO / Brown & Brown, Inc.
LYFT / Lyft, Inc.
TNET / TriNet Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
GXO / GXO Logistics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
CADE / Cadence Bank
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DAY / Dayforce Inc.
DCI / Donaldson Company, Inc.
EME / EMCOR Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEHC / GE HealthCare Technologies Inc.
FND / Floor & Decor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FANG / Diamondback Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUBG / Hub Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
THO / THOR Industries, Inc.
NGVT / Ingevity Corporation
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
CDNS / Cadence Design Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
APA / APA Corporation
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
OHI / Omega Healthcare Investors, Inc.
UNF / UniFirst Corporation
EXEL / Exelixis, Inc.
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
NEOG / Neogen Corporation
FFBC / First Financial Bancorp.
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GMED / Globus Medical, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RACE / Ferrari N.V.
PODD / Insulet Corporation
SPGI / S&P Global Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WTRG / Essential Utilities, Inc.
GPK / Graphic Packaging Holding Company
TPR / Tapestry, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MRVL / Marvell Technology, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
GWRE / Guidewire Software, Inc.
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TU / TELUS Corporation
CF / CF Industries Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
EVTC / EVERTEC, Inc.
HWC / Hancock Whitney Corporation
AN / AutoNation, Inc.
CP / Canadian Pacific Kansas City Limited
RS / Reliance, Inc.
NI / NiSource Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
PNR / Pentair plc
DTM / DT Midstream, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
KNSL / Kinsale Capital Group, Inc.
DLB / Dolby Laboratories, Inc.
FPI / Farmland Partners Inc.
CEG / Constellation Energy Corporation
PRIM / Primoris Services Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
LLY / Eli Lilly and Company
FR / First Industrial Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESS / Essex Property Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLDR / Builders FirstSource, Inc.
CWEN / Clearway Energy, Inc.
MAT / Mattel, Inc.
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
SUI / Sun Communities, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LRN / Stride, Inc.
NBIX / Neurocrine Biosciences, Inc.
RL / Ralph Lauren Corporation
LADR / Ladder Capital Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
VNT / Vontier Corporation
EFC / Ellington Financial Inc.
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
ROIV / Roivant Sciences Ltd.
ADP / Automatic Data Processing, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
RF / Regions Financial Corporation
SYY / Sysco Corporation
CR / Crane Company
ETSY / Etsy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FMC / FMC Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
POOL / Pool Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
NDSN / Nordson Corporation
EPRT / Essential Properties Realty Trust, Inc.
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.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SYF / Synchrony Financial
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SON / Sonoco Products Company
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WRB / W. R. Berkley Corporation
MMSI / Merit Medical Systems, Inc.
JBL / Jabil Inc.
WY / Weyerhaeuser Company
CBRL / Cracker Barrel Old Country Store, Inc.
FULT / Fulton Financial Corporation
TJX / The TJX Companies, Inc.
STE / STERIS plc
AMCR / Amcor plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
DIOD / Diodes Incorporated
ALTR / Altair Engineering Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
ANET / Arista Networks Inc
GRAB / Grab Holdings Limited
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
EXE / Expand Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUR / Murphy Oil Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
AR / Antero Resources Corporation
FTI / TechnipFMC plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HES / Hess Corporation
CTAS / Cintas Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
REYN / Reynolds Consumer Products Inc.
NVDA / NVIDIA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KRG / Kite Realty Group Trust
KO / The Coca-Cola Company
JHX / James Hardie Industries plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
ASH / Ashland Inc.
HOG / Harley-Davidson, Inc.
UHS / Universal Health Services, Inc.
IAC / IAC Inc.
AAPL / Apple Inc.
LCII / LCI Industries
SRE / Sempra
ES / Eversource Energy
OC / Owens Corning
ZD / Ziff Davis, Inc.
FICO / Fair Isaac Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LSTR / Landstar System, Inc.
TTD / The Trade Desk, Inc.
MEDP / Medpace Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LANC / Lancaster Colony Corporation
OVV / Ovintiv Inc.
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
TRGP / Targa Resources Corp.
FNB / F.N.B. Corporation
IAU / iShares Gold Trust
HPQ / HP Inc.
PARA / Paramount Global
OLED / Universal Display Corporation
BMRN / BioMarin Pharmaceutical Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PRI / Primerica, Inc.
G / Genpact Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HUN / Huntsman Corporation
IBP / Installed Building Products, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
XPO / XPO, Inc.
USFD / US Foods Holding Corp.
TAP / Molson Coors Beverage Company
CTVA / Corteva, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
AVTR / Avantor, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
CIEN / Ciena Corporation
LITE / Lumentum Holdings Inc.
HEIA / Heico Corp. - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
EDIT / Editas Medicine, Inc.
AZZ / AZZ Inc.
CTLT / Catalent, Inc.
FIVN / Five9, Inc.
RYN / Rayonier Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EEFT / Euronet Worldwide, Inc.
ELAN / Elanco Animal Health Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EXPI / eXp World Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VFC / V.F. Corporation
COLD / Americold Realty Trust, Inc.
BTU / Peabody Energy Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMKR / Amkor Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RRC / Range Resources Corporation
SEIC / SEI Investments Company
CNA / CNA Financial Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ZIMV / ZimVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
FLEX / Flex Ltd.
CLX / The Clorox Company
GD / General Dynamics Corporation
AEE / Ameren Corporation
MSFT / Microsoft Corporation
LCID / Lucid Group, Inc.
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
SYK / Stryker Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
DDOG / Datadog, Inc.
WBD / Warner Bros. Discovery, 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)
VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC / (92763M105)
AON / Aon plc
CRUS / Cirrus Logic, Inc.
MNST / Monster Beverage Corporation
MMS / Maximus, Inc.
RVTY / Revvity, Inc.
BA / The Boeing Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
FBIN / Fortune Brands Innovations, Inc.
IFF / International Flavors & Fragrances Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZM / Zoom Communications Inc.
CRBG / Corebridge Financial, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NVST / Envista Holdings Corporation
CTRA / Coterra Energy Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
RBA / RB Global, Inc.
AXP / American Express Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RXO / RXO, Inc.
AX / Axos Financial, Inc.
PCRX / Pacira BioSciences, Inc.
MNDY / monday.com Ltd.
US40637HAD17 / CONV. NOTE
AUB / Atlantic Union Bankshares Corporation
LBRT / Liberty Energy Inc.
US40171VAA89 / Guidewire Software Inc Bond
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
US70202LAB80 / Parsons Corp.
US902252AB17 / Tyler Technologies Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
NE.WSA / Noble Corporation plc - Equity Warrant
NE.WS / Noble Corporation plc - Equity Warrant
PFSI / PennyMac Financial Services, Inc.
VLO / Valero Energy Corporation
CMC / Commercial Metals Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
APPN / Appian Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CERT / Certara, Inc.
TWST / Twist Bioscience Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THFF / First Financial Corporation
EDR / Endeavor Group Holdings, Inc.
DOCS / Doximity, Inc.
HR / Healthcare Realty Trust Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap 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.
ATGE / Adtalem Global Education Inc.
OLN / Olin Corporation
SEDG / SolarEdge Technologies, Inc.
SWN / Southwestern Energy Company
NMRK / Newmark Group, Inc.
CIO / City Office REIT, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MAN / ManpowerGroup Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WK / Workiva Inc.
PINC / Premier, Inc.
FIVE / Five Below, Inc.
RDWR / Radware Ltd.
SITC / SITE Centers Corp.
FERG / Ferguson Enterprises Inc.
HUBB / Hubbell Incorporated
CRI / Carter's, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BL / BlackLine, Inc.
PVH / PVH Corp.
FNV / Franco-Nevada Corporation
NTNX / Nutanix, Inc.
VNO / Vornado Realty Trust
BTO / John Hancock Financial Opportunities Fund
DEI / Douglas Emmett, Inc.
BKH / Black Hills Corporation
WRK / WestRock Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AXS / AXIS Capital Holdings Limited
SRCL / Stericycle, Inc.
DBX / Dropbox, Inc.
CUZ / Cousins Properties Incorporated
CUZ / Cousins Properties Incorporated
PCTY / Paylocity Holding Corporation
MBI / MBIA Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NJR / New Jersey Resources Corporation
PRLB / Proto Labs, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SIRI / Sirius XM Holdings Inc.
SCL / Stepan Company
IDA / IDACORP, Inc.
TEL / TE Connectivity plc
FTS / Fortis Inc.
ZBRA / Zebra Technologies Corporation
AAP / Advance Auto Parts, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
ALLY / Ally Financial Inc.
EMBC / Embecta Corp.
AVT / Avnet, Inc.
EW / Edwards Lifesciences Corporation
WAL / Western Alliance Bancorporation
RNG / RingCentral, Inc.
NE / Noble Corporation plc
OTTR / Otter Tail Corporation
TWKS / Thoughtworks Holding, Inc.
NEOG / Neogen Corporation
POR / Portland General Electric Company
ZIM / ZIM Integrated Shipping Services Ltd.
VYX / NCR Voyix Corporation
CHWY / Chewy, Inc.
LEN / Lennar Corporation
CELH / Celsius Holdings, Inc.
BBWI / Bath & Body Works, Inc.
CHE / Chemed Corporation
CWENA / Clearway Energy Inc - Class A
TPL / Texas Pacific Land Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
MELI / MercadoLibre, Inc.
PRDO / Perdoceo Education Corporation
BILL / BILL Holdings, Inc.
MTCH / Match Group, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATR / AptarGroup, Inc.
UPWK / Upwork Inc.
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ACST / Grace Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
WAFD / WaFd, Inc
THG / The Hanover Insurance Group, Inc.
EG / Everest Group, Ltd.
EXPO / Exponent, Inc.
WSM / Williams-Sonoma, Inc.
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
ASO / Academy Sports and Outdoors, Inc.
NFLX / Netflix, Inc.
KVUE / Kenvue Inc.
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
GEN / Gen Digital Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
CBSH / Commerce Bancshares, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TRMB / Trimble Inc.
KEY / KeyCorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFX / Equifax Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
BWA / BorgWarner Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNDR / Schneider National, Inc.
MLM / Martin Marietta Materials, Inc.
MFC / Manulife Financial Corporation
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
CPT / Camden Property Trust
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFIN / First Financial Bankshares, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
ALGN / Align Technology, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IP / International Paper Company
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
MTH / Meritage Homes Corporation
VTR / Ventas, Inc.
ASIX / AdvanSix Inc.
PG / The Procter & Gamble Company
SE / Sea Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WCC / WESCO International, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSX / Boston Scientific Corporation
GTLS / Chart Industries, Inc.
FNF / Fidelity National Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
APTV / Aptiv PLC
EXC / Exelon Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BBY / Best Buy Co., Inc.
WDFC / WD-40 Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HIW / Highwoods Properties, Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
SJM / The J. M. Smucker Company
BIPC / Brookfield Infrastructure Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SEE / Sealed Air Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MWA / Mueller Water Products, Inc.
BFB / Brown-Forman Corp. - Class B
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNM / Unum Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EQH / Equitable Holdings, Inc.
HON / Honeywell International Inc.
CLH / Clean Harbors, Inc.
BAX / Baxter International Inc.
DINO / HF Sinclair Corporation
LNG / Cheniere Energy, Inc.
NOV / NOV Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
AFG / American Financial Group, Inc.
HUM / Humana Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
CVE / Cenovus Energy Inc.
AME / AMETEK, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
XYL / Xylem Inc.
DFS / Discover Financial Services
UNP / Union Pacific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TTC / The Toro Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NBIS / Nebius Group N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMG / The Scotts Miracle-Gro Company
GIS / General Mills, Inc.
SLVM / Sylvamo Corporation
AZO / AutoZone, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPOT / Spotify Technology S.A.
ICLR / ICON Public Limited Company
DOX / Amdocs Limited
RCI / Rogers Communications Inc.
CHH / Choice Hotels International, Inc.
PPL / PPL Corporation
TECK / Teck Resources Limited
WPP / WPP plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BEPC / Brookfield Renewable Corporation
MA / Mastercard Incorporated
NSIT / Insight Enterprises, Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
EBF / Ennis, Inc.
TFC / Truist Financial Corporation
LENB / Lennar Corp. - Class B
NTRS / Northern Trust Corporation
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
CBT / Cabot Corporation
VICI / VICI Properties Inc.
MRO / Marathon Oil Corporation
SIG / Signet Jewelers Limited
PKG / Packaging Corporation of America
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
PARAA / Paramount Global
INTC / Intel Corporation
KFRC / Kforce Inc.
MPC / Marathon Petroleum Corporation
POST / Post Holdings, Inc.
XP / XP Inc.
PFG / Principal Financial Group, Inc.
HP / Helmerich & Payne, Inc.
LYB / LyondellBasell Industries N.V.
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
SMPL / The Simply Good Foods Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
WWD / Woodward, Inc.
FITB / Fifth Third Bancorp
JLL / Jones Lang LaSalle Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
CNNE / Cannae Holdings, Inc.
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
CUBE / CubeSmart
HELE / Helen of Troy Limited
MAS / Masco Corporation
SNA / Snap-on Incorporated
UGI / UGI Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VMEO / Vimeo, Inc.
INSP / Inspire Medical Systems, Inc.
DUK / Duke Energy Corporation
INDB / Independent Bank Corp.
CE / Celanese Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAL / American Airlines Group Inc.
T / AT&T Inc.
TRP / TC Energy Corporation
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
CGNX / Cognex Corporation
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
CMA / Comerica Incorporated
STC / Stewart Information Services Corporation
OZK / Bank OZK
BAP / Credicorp Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
MHK / Mohawk Industries, Inc.
CHDN / Churchill Downs Incorporated
ZS / Zscaler, Inc.
HXL / Hexcel Corporation
TDG / TransDigm Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
ALB / Albemarle Corporation
FUL / H.B. Fuller Company
ADBE / Adobe Inc.
IEX / IDEX Corporation
OGN / Organon & Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
UBS / UBS Group AG
COIN / Coinbase Global, Inc.
HLI / Houlihan Lokey, Inc.
AZTA / Azenta, Inc.
CMBT / Cmb.Tech NV
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
BERY / Berry Global Group, Inc.
FDS / FactSet Research Systems Inc.
AIN / Albany International Corp.
CC / The Chemours Company
CHKP / Check Point Software Technologies Ltd.
ROL / Rollins, Inc.
HOOD / Robinhood Markets, Inc.
LUMN / Lumen Technologies, Inc.
NLY / Annaly Capital Management, Inc.