Market Value3,175,817,302
Total Holdings1216
File Date2024-08-14
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.
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
CINF / Cincinnati Financial Corporation
RVNC / Revance Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
ADC / Agree Realty Corporation
FATE / Fate Therapeutics, Inc.
ACM / AECOM
NPO / Enpro Inc.
SMCI / Super Micro Computer, Inc.
ENS / EnerSys
AAL / American Airlines Group Inc.
FFIC / Flushing Financial Corporation
CPA / Copa Holdings, S.A.
HPP / Hudson Pacific Properties, Inc.
MGRM / Monogram Technologies Inc.
IONS / Ionis Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
CABO / Cable One, Inc.
BRX / Brixmor Property Group Inc.
ABR / Arbor Realty Trust, Inc.
PAHC / Phibro Animal Health Corporation
TFSL / TFS Financial Corporation
SAVA / Cassava Sciences, Inc.
OPI / Office Properties Income Trust
LMND / Lemonade, Inc.
AAP / Advance Auto Parts, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
HZO / MarineMax, Inc.
TNET / TriNet Group, Inc.
CFFN / Capitol Federal Financial, Inc.
ARW / Arrow Electronics, Inc.
NYT / The New York Times Company
NLY / Annaly Capital Management, Inc.
SKYW / SkyWest, Inc.
JEF / Jefferies Financial Group Inc.
CXW / CoreCivic, Inc.
AC / Associated Capital Group, Inc.
OSUR / OraSure Technologies, Inc.
NVT / nVent Electric plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
RIG / Transocean Ltd.
KBH / KB Home
AZTA / Azenta, Inc.
ZI / ZoomInfo Technologies Inc.
DIOD / Diodes Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTB / The Bank of N.T. Butterfield & Son Limited
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
DH / Definitive Healthcare Corp.
SAIA / Saia, Inc.
RPD / Rapid7, Inc.
RH / RH
DFIN / Donnelley Financial Solutions, Inc.
RKT * / Rocket Companies, Inc.
GO / Grocery Outlet Holding Corp.
PARAA / Paramount Global
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
BYND / Beyond Meat, Inc.
AMN / AMN Healthcare Services, Inc.
PFS / Provident Financial Services, Inc.
DPZ / Domino's Pizza, Inc.
UFPI / UFP Industries, Inc.
MWA / Mueller Water Products, Inc.
OCGN / Ocugen, Inc.
NKTR / Nektar Therapeutics
PTEN / Patterson-UTI Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARCC / Ares Capital Corporation
EPR.PRC / EPR Properties - Preferred Stock
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PCOR / Procore Technologies, Inc.
EMN / Eastman Chemical Company
GLOB / Globant S.A.
DASH / DoorDash, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
VFC / V.F. Corporation
CPNG / Coupang, Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
BKR / Baker Hughes Company
GNL / Global Net Lease, Inc.
HST / Host Hotels & Resorts, Inc.
IQV / IQVIA Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTDR / Matador Resources Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRU / TransUnion
VTRS / Viatris Inc.
INGR / Ingredion Incorporated
NGVT / Ingevity Corporation
MSI / Motorola Solutions, Inc.
EGP / EastGroup Properties, Inc.
HUBS / HubSpot, Inc.
WRB / W. R. Berkley Corporation
BLKB / Blackbaud, Inc.
CHCT / Community Healthcare Trust Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LYFT / Lyft, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CEIX / CONSOL Energy Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WASH / Washington Trust Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
GWRE / Guidewire Software, Inc.
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
CEG / Constellation Energy Corporation
PLNT / Planet Fitness, Inc.
HESM / Hess Midstream LP
WEN / The Wendy's Company
HGV / Hilton Grand Vacations Inc.
TOL / Toll Brothers, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
PSEC / Prospect Capital Corporation
SRPT / Sarepta Therapeutics, Inc.
SLV / iShares Silver Trust
CF / CF Industries Holdings, Inc.
COLD / Americold Realty Trust, Inc.
COMM / CommScope Holding Company, Inc.
SPG / Simon Property Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
WYNN / Wynn Resorts, Limited
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BHLB / Berkshire Hills Bancorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PK / Park Hotels & Resorts Inc.
TXT / Textron Inc.
RPM / RPM International Inc.
RHP / Ryman Hospitality Properties, Inc.
FCN / FTI Consulting, Inc.
CDNS / Cadence Design Systems, Inc.
ICE / Intercontinental Exchange, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
JACK / Jack in the Box Inc.
COTY / Coty Inc.
TDOC / Teladoc Health, Inc.
OPEN / Opendoor Technologies Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TYL / Tyler Technologies, Inc.
AWI / Armstrong World Industries, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
POWI / Power Integrations, Inc.
HLNE / Hamilton Lane Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
AGS / AGS LLC
CRS / Carpenter Technology Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TSEM / Tower Semiconductor Ltd.
TRMD / TORM plc
ACIC / American Coastal Insurance Corporation
ONTO / Onto Innovation Inc.
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
VLY / Valley National Bancorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
NTLA / Intellia Therapeutics, Inc.
TRUE / TrueCar, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBC / MasterBrand, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLVM / Sylvamo Corporation
SLAB / Silicon Laboratories Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CCL / Carnival Corporation & plc
AVA / Avista Corporation
JPM / JPMorgan Chase & Co.
EIX / Edison International
GIL / Gildan Activewear Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
BPOP / Popular, Inc.
JNPR / Juniper Networks, Inc.
TRNO / Terreno Realty Corporation
SCCO / Southern Copper Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
HLT / Hilton Worldwide Holdings Inc.
LII / Lennox International Inc.
AGNC / AGNC Investment Corp.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
CRL / Charles River Laboratories International, Inc.
CARR / Carrier Global Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
ST / Sensata Technologies Holding plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTRE / Fortrea Holdings Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
POST / Post Holdings, Inc.
DAL / Delta Air Lines, Inc.
SANM / Sanmina Corporation
PYPL / PayPal Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
MLI / Mueller Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
WAFD / WaFd, Inc
WDFC / WD-40 Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KR / The Kroger Co.
SO / The Southern Company
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
NXST / Nexstar Media Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WCC / WESCO International, Inc.
DECK / Deckers Outdoor Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FAST / Fastenal Company
AMGN / Amgen Inc.
ALLE / Allegion plc
RNR / RenaissanceRe Holdings Ltd.
CODX / Co-Diagnostics, Inc.
JCI / Johnson Controls International plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSY / Bentley Systems, Incorporated
FRT / Federal Realty Investment Trust
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
MTG / MGIC Investment Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CIEN / Ciena Corporation
NVR / NVR, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
SAM / The Boston Beer Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
RGLD / Royal Gold, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
LKFN / Lakeland Financial Corporation
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SF / Stifel Financial Corp.
UPS / United Parcel Service, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PNW / Pinnacle West Capital Corporation
LKQ / LKQ Corporation
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOGI / Logitech International S.A.
AXTA / Axalta Coating Systems Ltd.
ARMK / Aramark
AMR / Alpha Metallurgical Resources, Inc.
GTX / Garrett Motion Inc.
AGIO / Agios Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
BAX / Baxter International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
MKSI / MKS Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NTAP / NetApp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PAG / Penske Automotive Group, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
AMSF / AMERISAFE, Inc.
ACGL / Arch Capital Group Ltd.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
A / Agilent Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ATUS / Altice USA, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
BAH / Booz Allen Hamilton Holding Corporation
ALSN / Allison Transmission Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
CSX / CSX Corporation
APH / Amphenol Corporation
WDAY / Workday, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPC / Genuine Parts Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CROX / Crocs, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
MTN / Vail Resorts, Inc.
DOV / Dover Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BDN / Brandywine Realty Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCF / First Commonwealth Financial Corporation
MUSA / Murphy USA Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SNV / Synovus Financial Corp.
CVE / Cenovus Energy Inc.
ROP / Roper Technologies, Inc.
WM / Waste Management, Inc.
EPC / Edgewell Personal Care Company
NDAQ / Nasdaq, Inc.
AR / Antero Resources Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
AA / Alcoa Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DB / Deutsche Bank Aktiengesellschaft
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KGC / Kinross Gold Corporation
NTRS / Northern Trust Corporation
ENTG / Entegris, Inc.
OSBC / Old Second Bancorp, Inc.
TT / Trane Technologies plc
AME / AMETEK, Inc.
PEN / Penumbra, Inc.
NXPI / NXP Semiconductors N.V.
DKNG / DraftKings Inc.
VSCO / Victoria's Secret & Co.
WTM / White Mountains Insurance Group, Ltd.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
CSGP / CoStar Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
J / Jacobs Solutions Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
AZPN / Aspen Technology, Inc.
PRTA / Prothena Corporation plc
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ONON / On Holding AG
MSA / MSA Safety Incorporated
XYL / Xylem Inc.
BMI / Badger Meter, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EHC / Encompass Health Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ZION / Zions Bancorporation, National Association
CBT / Cabot Corporation
PRGO / Perrigo Company plc
LMT / Lockheed Martin Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
MAA / Mid-America Apartment Communities, Inc.
RBC / RBC Bearings Incorporated
JRVR / James River Group Holdings, Ltd.
XEL / Xcel Energy Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
KLAC / KLA Corporation
CYBR / CyberArk Software Ltd.
DXC / DXC Technology Company
KKR / KKR & Co. Inc.
O / Realty Income Corporation
SITE / SiteOne Landscape Supply, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
SAIC / Science Applications International Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FLS / Flowserve Corporation
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BWA / BorgWarner Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
SSD / Simpson Manufacturing Co., Inc.
WMS / Advanced Drainage Systems, Inc.
CXT / Crane NXT, Co.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
UPBD / Upbound Group, Inc.
DELL / Dell Technologies Inc.
MKL / Markel Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
ENOV / Enovis Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NWS / News Corporation
MSCI / MSCI Inc.
CWST / Casella Waste Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
QLYS / Qualys, Inc.
BAC / Bank of America Corporation
NET / Cloudflare, Inc.
KMX / CarMax, Inc.
K / Kellanova
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
CCK / Crown Holdings, Inc.
HOOD / Robinhood Markets, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
AYI / Acuity Inc.
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPRI / Capri Holdings Limited
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOYA / Voya Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOV / NOV Inc.
SMG / The Scotts Miracle-Gro Company
TWLO / Twilio Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
BFAM / Bright Horizons Family Solutions Inc.
TKO / TKO Group Holdings, Inc.
BRO / Brown & Brown, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STRL / Sterling Infrastructure, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
R / Ryder System, Inc.
AMCX / AMC Networks Inc.
T / AT&T Inc.
GRMN / Garmin Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SNAP / Snap Inc.
DAY / Dayforce Inc.
REXR / Rexford Industrial Realty, Inc.
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GEHC / GE HealthCare Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
DOX / Amdocs Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUBG / Hub Group, Inc.
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
THO / THOR Industries, Inc.
KMB / Kimberly-Clark Corporation
FHI / Federated Hermes, Inc.
EQT / EQT Corporation
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
OHI / Omega Healthcare Investors, Inc.
KIM / Kimco Realty Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EXEL / Exelixis, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
FFBC / First Financial Bancorp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
RACE / Ferrari N.V.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CRAI / CRA International, Inc.
PODD / Insulet Corporation
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
CPT / Camden Property Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WELL / Welltower Inc.
WHR / Whirlpool Corporation
FMC / FMC Corporation
CL / Colgate-Palmolive Company
TNC / Tennant Company
IPGP / IPG Photonics Corporation
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
RF / Regions Financial Corporation
MANH / Manhattan Associates, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HWC / Hancock Whitney Corporation
AN / AutoNation, Inc.
ATR / AptarGroup, Inc.
CMC / Commercial Metals Company
AMP / Ameriprise Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAP / Credicorp Ltd.
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
MFC / Manulife Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
LLY / Eli Lilly and Company
MPWR / Monolithic Power Systems, Inc.
VLTO / Veralto Corporation
DLB / Dolby Laboratories, Inc.
LIN / Linde plc
NBTB / NBT Bancorp Inc.
MDT / Medtronic plc
WIX / Wix.com Ltd.
RTX / RTX Corporation
FR / First Industrial Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BLDR / Builders FirstSource, Inc.
CWEN / Clearway Energy, Inc.
CHH / Choice Hotels International, Inc.
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
NBIX / Neurocrine Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
CHDN / Churchill Downs Incorporated
RGEN / Repligen Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LRN / Stride, Inc.
APA / APA Corporation
HD / The Home Depot, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
EFC / Ellington Financial Inc.
VNT / Vontier Corporation
CFG / Citizens Financial Group, Inc.
INVH / Invitation Homes Inc.
PPG / PPG Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STC / Stewart Information Services Corporation
RBLX / Roblox Corporation
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
MTB / M&T Bank Corporation
RMD / ResMed Inc.
POOL / Pool Corporation
BRBR / BellRing Brands, Inc.
MU / Micron Technology, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ALB / Albemarle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
INSW / International Seaways, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FSLR / First Solar, Inc.
FUL / H.B. Fuller Company
STWD / Starwood Property Trust, Inc.
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SON / Sonoco Products Company
OWL / Blue Owl Capital Inc.
RJF / Raymond James Financial, Inc.
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
AMCR / Amcor plc
NHC / National HealthCare Corporation
CHE / Chemed Corporation
CIVI / Civitas Resources, Inc.
ALTR / Altair Engineering Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCO / Moody's Corporation
UBS / UBS Group AG
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
FTI / TechnipFMC plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
COIN / Coinbase Global, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
JHX / James Hardie Industries plc
PH / Parker-Hannifin Corporation
REYN / Reynolds Consumer Products Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
HOG / Harley-Davidson, Inc.
SIG / Signet Jewelers Limited
SRE / Sempra
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
ZD / Ziff Davis, Inc.
M / Macy's, Inc.
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OVV / Ovintiv Inc.
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
FCNCA / First Citizens BancShares, Inc.
EMR / Emerson Electric Co.
G / Genpact Limited
NU / Nu Holdings Ltd.
PARA / Paramount Global
TRGP / Targa Resources Corp.
IAU / iShares Gold Trust
FNB / F.N.B. Corporation
BMRN / BioMarin Pharmaceutical Inc.
PRI / Primerica, Inc.
ASIX / AdvanSix Inc.
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBP / Installed Building Products, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
XPO / XPO, Inc.
CTVA / Corteva, Inc.
FHN / First Horizon Corporation
USFD / US Foods Holding Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVTR / Avantor, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MRCY / Mercury Systems, Inc.
WEX / WEX Inc.
TXG / 10x Genomics, Inc.
ZM / Zoom Communications Inc.
COO / The Cooper Companies, Inc.
PLUG / Plug Power Inc.
ENR / Energizer Holdings, Inc.
TECK / Teck Resources Limited
SWAV / Shockwave Medical, Inc.
STLA / Stellantis N.V.
CVM / CEL-SCI Corporation
US723787AP23 / CONV. NOTE
SOLV / Solventum Corporation
FORM / FormFactor, Inc.
LZ / LegalZoom.com, Inc.
APPF / AppFolio, Inc.
AXNX / Axonics, Inc.
SEE / Sealed Air Corporation
TDC / Teradata Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XRX * / Xerox Holdings Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
RLJ / RLJ Lodging Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HEIA / Heico Corp. - Class A
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VAC / Marriott Vacations Worldwide Corporation
OIS / Oil States International, Inc.
DBX / Dropbox, Inc.
DOCU / DocuSign, Inc.
PEB / Pebblebrook Hotel Trust
AZZ / AZZ Inc.
WBS / Webster Financial Corporation
WNEB / Western New England Bancorp, Inc.
HAFC / Hanmi Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
COR / Cencora, Inc.
DAC / Danaos Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAC / The Macerich Company
AIN / Albany International Corp.
BOH / Bank of Hawaii Corporation
PRIM / Primoris Services Corporation
WLK / Westlake Corporation
CAKE / The Cheesecake Factory Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BIPC / Brookfield Infrastructure Corporation
AEO / American Eagle Outfitters, Inc.
ICUI / ICU Medical, Inc.
Z / Zillow Group, Inc.
AIRC / Apartment Income REIT Corp.
EEFT / Euronet Worldwide, Inc.
WSM / Williams-Sonoma, Inc.
UHAL / U-Haul Holding Company
PFGC / Performance Food Group Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CLF / Cleveland-Cliffs Inc.
BCPC / Balchem Corporation
UWMC / UWM Holdings Corporation
BCO / The Brink's Company
EXPI / eXp World Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HLF / Herbalife Ltd.
AVGO / Broadcom Inc.
KRC / Kilroy Realty Corporation
CTLT / Catalent, Inc.
ALLY / Ally Financial Inc.
LABORATORY CORP AMER HLDGS S/M EFF 05/20/2024 1 OLD/ 1 NEW CU 504922105 LABCORP HLDGS INC / (50540R409)
TWOU / 2U, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CHIMERA INVT CORP R/S EFF 05/22/24 1 NEW CU 16934Q802 INVT CORP FOR 3 OLD / (16934Q208)
NYCB / Flagstar Financial, Inc.
WWW / Wolverine World Wide, Inc.
MDC / M.D.C. Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
WKC / World Kinect Corporation
AL / Air Lease Corporation
BTU / Peabody Energy Corporation
KMT / Kennametal Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LAUR / Laureate Education, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AWR / American States Water Company
EAT / Brinker International, Inc.
KAR / OPENLANE, Inc.
COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605 / (20441B407)
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV / (N72482123)
NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC / (637071101)
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC / (G54050102)
GLXQY / GlaxoSmithKline plc
APARTMENT INVT & MGMT CO CL A R/S EFF 12/1/20 1 OLD/ .80761745 CU 03748R747 / (03748R754)
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 / EXCHANGE TRADED FUND (464285105)
ATRA / Atara Biotherapeutics, Inc.
MD / Pediatrix Medical Group, Inc.
BKU / BankUnited, Inc.
WOR / Worthington Enterprises, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
HBNC / Horizon Bancorp, Inc.
PBF / PBF Energy Inc.
ESGR / Enstar Group Limited
TRS / TriMas Corporation
ACHC / Acadia Healthcare Company, Inc.
JBGS / JBG SMITH Properties
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HCSG / Healthcare Services Group, Inc.
ACEL / Accel Entertainment, Inc.
EPAC / Enerpac Tool Group Corp.
HTH / Hilltop Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
PRAA / PRA Group, Inc.
TR / Tootsie Roll Industries, Inc.
EAF / GrafTech International Ltd.
BOKF / BOK Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDS / Telephone and Data Systems, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
GOLD / Barrick Mining Corporation
GBCI / Glacier Bancorp, Inc.
SR / Spire Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
SATS / EchoStar Corporation
ESNT / Essent Group Ltd.
FOLD / Amicus Therapeutics, Inc.
SVC / Service Properties Trust
STRA / Strategic Education, Inc.
SBLK / Star Bulk Carriers Corp.
DLX / Deluxe Corporation
SNX / TD SYNNEX Corporation
NVAX / Novavax, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALGN / Align Technology, Inc.
BRY / Berry Corporation
STNE / StoneCo Ltd.
JOUT / Johnson Outdoors Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TXRH / Texas Roadhouse, Inc.
FBIN / Fortune Brands Innovations, Inc.
SNOW / Snowflake Inc.
RMR / The RMR Group Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VRSK / Verisk Analytics, Inc.
UAA / Under Armour, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
RRC / Range Resources Corporation
RWT / Redwood Trust, Inc.
VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC / (92763M105)
FG / F&G Annuities & Life, Inc.
GDYN / Grid Dynamics Holdings, Inc.
MS / Morgan Stanley
IDT / IDT Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EWBC / East West Bancorp, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FIGS / FIGS, Inc.
FLEX / Flex Ltd.
CLX / The Clorox Company
VTS / Vitesse Energy, Inc.
FN / Fabrinet
PMT / PennyMac Mortgage Investment Trust
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DNP / DNP Select Income Fund Inc.
VZ / Verizon Communications Inc.
WBD / Warner Bros. Discovery, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
CRUS / Cirrus Logic, Inc.
MMS / Maximus, Inc.
UPST / Upstart Holdings, Inc.
IP / International Paper Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FLUT / Flutter Entertainment plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PATH / UiPath Inc.
CRBG / Corebridge Financial, Inc.
NVCR / NovoCure Limited
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
CGNT / Cognyte Software Ltd.
MLKN / MillerKnoll, Inc.
ESI / Element Solutions Inc
NEOG / Neogen Corporation
JXN / Jackson Financial Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ILMN / Illumina, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ILPT / Industrial Logistics Properties Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVST / Envista Holdings Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ZUMZ / Zumiez Inc.
KRNT / Kornit Digital Ltd.
GTN / Gray Media, Inc.
HTGC / Hercules Capital, Inc.
GFS / GLOBALFOUNDRIES Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MTZ / MasTec, Inc.
GTLS / Chart Industries, 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.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TNK / Teekay Tankers Ltd.
AX / Axos Financial, Inc.
PCRX / Pacira BioSciences, Inc.
DY / Dycom Industries, Inc.
US40637HAD17 / CONV. NOTE
LBRT / Liberty Energy Inc.
AUB / Atlantic Union Bankshares Corporation
US40171VAA89 / Guidewire Software Inc Bond
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
X / United States Steel Corporation
US70202LAB80 / Parsons Corp.
US902252AB17 / Tyler Technologies Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US00971TAJ07 / Akamai Technologies Inc Bond
PRVA / Privia Health Group, Inc.
NE.WSA / Noble Corporation plc - Equity Warrant
NE.WS / Noble Corporation plc - Equity Warrant
PFSI / PennyMac Financial Services, Inc.
CNC / Centene Corporation
WTFC / Wintrust Financial Corporation
THC / Tenet Healthcare Corporation
PSX / Phillips 66
MOS / The Mosaic Company
UA / Under Armour, Inc.
ALL / The Allstate Corporation
OGS / ONE Gas, Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDU / MDU Resources Group, Inc.
ZS / Zscaler, Inc.
INSP / Inspire Medical Systems, Inc.
FICO / Fair Isaac Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
HWKN / Hawkins, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BDC / Belden Inc.
KFRC / Kforce Inc.
APPN / Appian Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KIDS / OrthoPediatrics Corp.
NTNX / Nutanix, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PB / Prosperity Bancshares, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ASGN / ASGN Incorporated
VERI / Veritone, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
FFWM / First Foundation Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NORW / Global X Funds - Global X MSCI Norway ETF
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
LPX / Louisiana-Pacific Corporation
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.
KD / Kyndryl Holdings, Inc.
OLPX / Olaplex Holdings, Inc.
SMTC / Semtech Corporation
KMPR / Kemper Corporation
MXL / MaxLinear, Inc.
CORT / Corcept Therapeutics Incorporated
TOWN / TowneBank
STAA / STAAR Surgical Company
IART / Integra LifeSciences Holdings Corporation
MORN / Morningstar, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
TTEC / TTEC Holdings, Inc.
HAYW / Hayward Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VRNT / Verint Systems Inc.
GXO / GXO Logistics, Inc.
ATGE / Adtalem Global Education Inc.
CCSI / Consensus Cloud Solutions, Inc.
OLN / Olin Corporation
GMED / Globus Medical, Inc.
GBX / The Greenbrier Companies, Inc.
SWN / Southwestern Energy Company
SEDG / SolarEdge Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
NMRK / Newmark Group, Inc.
CIO / City Office REIT, Inc.
SEIC / SEI Investments Company
AMED / Amedisys, Inc.
GATX / GATX Corporation
EDIT / Editas Medicine, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
W / Wayfair Inc.
PXD / Pioneer Natural Resources Company
ASB / Associated Banc-Corp
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NHI / National Health Investors, Inc.
NWE / NorthWestern Energy Group, Inc.
UFCS / United Fire Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
MAN / ManpowerGroup Inc.
NFE / New Fortress Energy Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALRM / Alarm.com Holdings, Inc.
PZZA / Papa John's International, Inc.
ACTG / Acacia Research Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
TKR / The Timken Company
SFBS / ServisFirst Bancshares, Inc.
XNCR / Xencor, Inc.
CATY / Cathay General Bancorp
FAF / First American Financial Corporation
CNMD / CONMED Corporation
CFR / Cullen/Frost Bankers, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CHWY / Chewy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WK / Workiva Inc.
BGS / B&G Foods, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALKS / Alkermes plc
AZEK / The AZEK Company Inc.
LAMR / Lamar Advertising Company
CTRE / CareTrust REIT, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NNN / NNN REIT, Inc.
PINC / Premier, Inc.
MLPA / Global X Funds - Global X MLP ETF
NAVI / Navient Corporation
FSD / First Trust High Income Long/Short Fund
AVXL / Anavex Life Sciences Corp.
TYG / Tortoise Energy Infrastructure Corporation
FIVE / Five Below, Inc.
RDWR / Radware Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PENN / PENN Entertainment, Inc.
NTRA / Natera, Inc.
RIOT / Riot Platforms, Inc.
FERG / Ferguson Enterprises Inc.
BILL / BILL Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
GOLF / Acushnet Holdings Corp.
JAMF / Jamf Holding Corp.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CBU / Community Financial System, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PRO / PROS Holdings, Inc.
CVAC / CureVac N.V.
IIPR / Innovative Industrial Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KFY / Korn Ferry
RRX / Regal Rexnord Corporation
LCID / Lucid Group, Inc.
CDP / COPT Defense Properties
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
INN / Summit Hotel Properties, Inc.
BL / BlackLine, Inc.
GSM / Ferroglobe PLC
TGTX / TG Therapeutics, Inc.
KREF / KKR Real Estate Finance Trust Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
HBI / Hanesbrands Inc.
PEGA / Pegasystems Inc.
ROIC / Retail Opportunity Investments Corp.
FNV / Franco-Nevada Corporation
ERIE / Erie Indemnity Company
FHB / First Hawaiian, Inc.
WU / The Western Union Company
PBA / Pembina Pipeline Corporation
INMD / InMode Ltd.
BLUE / bluebird bio, Inc.
NNI / Nelnet, Inc.
CSTE / Caesarstone Ltd.
CSTM / Constellium SE
BHF / Brighthouse Financial, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
RYN / Rayonier Inc.
CNK / Cinemark Holdings, Inc.
VNO / Vornado Realty Trust
BTO / John Hancock Financial Opportunities Fund
SPR / Spirit AeroSystems Holdings, Inc.
JWN / Nordstrom, Inc.
DEI / Douglas Emmett, Inc.
GT / The Goodyear Tire & Rubber Company
ETRN / Equitrans Midstream Corporation
BKH / Black Hills Corporation
SAGE / Sage Therapeutics, Inc.
WRK / WestRock Company
AXS / AXIS Capital Holdings Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SRCL / Stericycle, Inc.
MGEE / MGE Energy, Inc.
NFG / National Fuel Gas Company
CUZ / Cousins Properties Incorporated
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
MSGS / Madison Square Garden Sports Corp.
SSB / SouthState Corporation
INDB / Independent Bank Corp.
CGBD / Carlyle Secured Lending, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PCTY / Paylocity Holding Corporation
TRIP / Tripadvisor, Inc.
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
MBI / MBIA Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NJR / New Jersey Resources Corporation
ORA / Ormat Technologies, Inc.
SIX / Six Flags Entertainment Corporation
CNA / CNA Financial Corporation
IAC / IAC Inc.
SABR / Sabre Corporation
GDOT / Green Dot Corporation
CNX / CNX Resources Corporation
IRDM / Iridium Communications Inc.
AM / Antero Midstream Corporation
PRLB / Proto Labs, Inc.
EPR / EPR Properties
ARNC / Arconic Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IDA / IDACORP, Inc.
FL / Foot Locker, Inc.
SCL / Stepan Company
OGE / OGE Energy Corp.
PII / Polaris Inc.
TEL / TE Connectivity plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OSPN / OneSpan Inc.
FTS / Fortis Inc.
ESRT / Empire State Realty Trust, Inc.
HUBB / Hubbell Incorporated
OLED / Universal Display Corporation
ZBRA / Zebra Technologies Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ROIV / Roivant Sciences Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
LADR / Ladder Capital Corp
PR / Permian Resources Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IRM / Iron Mountain Incorporated
ATKR / Atkore Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
BANF / BancFirst Corporation
WAL / Western Alliance Bancorporation
DOOR / Masonite International Corporation
CASS / Cass Information Systems, Inc.
NWN / Northwest Natural Holding Company
RDN / Radian Group Inc.
RUN / Sunrun Inc.
ABBV / AbbVie Inc.
WWD / Woodward, Inc.
DAR / Darling Ingredients Inc.
NE / Noble Corporation plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZIMV / ZimVie Inc.
OTTR / Otter Tail Corporation
KRO / Kronos Worldwide, Inc.
PTON / Peloton Interactive, Inc.
RITM / Rithm Capital Corp.
MASI / Masimo Corporation
ROG / Rogers Corporation
GM / General Motors Company
KLG / WK Kellogg Co
DV / DoubleVerify Holdings, Inc.
IGT / International Game Technology PLC
ITGR / Integer Holdings Corporation
POR / Portland General Electric Company
GCI / Gannett Co., Inc.
CNDT / Conduent Incorporated
MCY / Mercury General Corporation
VREX / Varex Imaging Corporation
DK / Delek US Holdings, Inc.
PCH / PotlatchDeltic Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GPMT / Granite Point Mortgage Trust Inc.
ROKU / Roku, Inc.
USM / United States Cellular Corporation
HE / Hawaiian Electric Industries, Inc.
BFB / Brown-Forman Corp. - Class B
IOVA / Iovance Biotherapeutics, Inc.
LFUS / Littelfuse, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VYX / NCR Voyix Corporation
ESTC / Elastic N.V.
BXMT / Blackstone Mortgage Trust, Inc.
CHGG / Chegg, Inc.
U / Unity Software Inc.
SLGN / Silgan Holdings Inc.
UAL / United Airlines Holdings, Inc.
FIVN / Five9, Inc.
SHLS / Shoals Technologies Group, Inc.
XYZ / Block, Inc.
BBWI / Bath & Body Works, Inc.
VIP / VimpelCom Ltd.
AGM / Federal Agricultural Mortgage Corporation
OSK / Oshkosh Corporation
VST / Vistra Corp.
EQH / Equitable Holdings, Inc.
BPMC / Blueprint Medicines Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
LBRDK / Liberty Broadband Corporation
FPI / Farmland Partners Inc.
OMF / OneMain Holdings, Inc.
VVV / Valvoline Inc.
FVRR / Fiverr International Ltd.
PNFP / Pinnacle Financial Partners, Inc.
CHX / ChampionX Corporation
CWENA / Clearway Energy Inc - Class A
BRK.B / Berkshire Hathaway Inc.
ALE / ALLETE, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
ADPT / Adaptive Biotechnologies Corporation
KEY / KeyCorp
IRTC / iRhythm Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
ONL / Orion Properties Inc.
YUM / Yum! Brands, Inc.
CVBF / CVB Financial Corp.
FND / Floor & Decor Holdings, Inc.
ON / ON Semiconductor Corporation
EPAM / EPAM Systems, Inc.
SFL / SFL Corporation Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRDO / Perdoceo Education Corporation
FOX / Fox Corporation
NBIS / Nebius Group N.V.
URTH / iShares, Inc. - iShares MSCI World ETF
KRNY / Kearny Financial Corp.
PWR / Quanta Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EVTC / EVERTEC, Inc.
MCRB / Seres Therapeutics, Inc.
NI / NiSource Inc.
BWXT / BWX Technologies, Inc.
BEPC / Brookfield Renewable Corporation
EVBG / Everbridge, Inc.
ALTM / Arcadium Lithium plc
UPWK / Upwork Inc.
APPS / Digital Turbine, Inc.
GAP / The Gap, Inc.
PSTG / Pure Storage, Inc.
LCII / LCI Industries
HUN / Huntsman Corporation
ACST / Grace Therapeutics, Inc.
RENB / Lunai Bioworks Inc.
GSL / Global Ship Lease, Inc.
CLVT / Clarivate Plc
PGNY / Progyny, Inc.
TDW / Tidewater Inc.
THS / TreeHouse Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GLD / SPDR Gold Trust
DXCM / DexCom, Inc.
VIRT / Virtu Financial, Inc.
ANAB / AnaptysBio, Inc.
ELAN / Elanco Animal Health Incorporated
WOLF / Wolfspeed, Inc.
DT / Dynatrace, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGY / Magnolia Oil & Gas Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SSTK / Shutterstock, Inc.
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
SMPL / The Simply Good Foods Company
WHD / Cactus, Inc.
CRM / Salesforce, Inc.
ATI / ATI Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GEN / Gen Digital Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXLS / ExlService Holdings, Inc.
DLTR / Dollar Tree, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
COLL / Collegium Pharmaceutical, Inc.
CNH / CNH Industrial N.V.
HUM / Humana Inc.
LW / Lamb Weston Holdings, Inc.
SXI / Standex International Corporation
VNOM / Viper Energy, Inc.
MCHP / Microchip Technology Incorporated
CERE / Cerevel Therapeutics Holdings, Inc.
AGR / Avangrid, Inc.
STR / Sitio Royalties Corp.
DX / Dynex Capital, Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CUBE / CubeSmart
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
HWM / Howmet Aerospace Inc.
MELI / MercadoLibre, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTD / Mettler-Toledo International Inc.
SLG / SL Green Realty Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
MAS / Masco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPC / W. P. Carey Inc.
TPL / Texas Pacific Land Corporation
RNG / RingCentral, Inc.
CE / Celanese Corporation
MUR / Murphy Oil Corporation
ICLR / ICON Public Limited Company
WPP / WPP plc - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
CELH / Celsius Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
BK / The Bank of New York Mellon Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
CG / The Carlyle Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
CADE / Cadence Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
OPCH / Option Care Health, Inc.
CVNA / Carvana Co.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
MOH / Molina Healthcare, Inc.
DTM / DT Midstream, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVA / DaVita Inc.
EXAS / Exact Sciences Corporation
MA / Mastercard Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAT / Mattel, Inc.
BCE / BCE Inc.
CMS / CMS Energy Corporation
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc.
SUI / Sun Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
ETSY / Etsy, Inc.
AFL / Aflac Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
FULT / Fulton Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
BYD / Boyd Gaming Corporation
GRAB / Grab Holdings Limited
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks Inc
SBAC / SBA Communications Corporation
KRG / Kite Realty Group Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADT / ADT Inc.
ES / Eversource Energy
CR / Crane Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SU / Suncor Energy Inc.
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
CTSH / Cognizant Technology Solutions Corporation
LEA / Lear Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQC / Equity Commonwealth
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GEV / GE Vernova Inc.
WSO / Watsco, Inc.
MEDP / Medpace Holdings, Inc.
DDOG / Datadog, Inc.
UHS / Universal Health Services, Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
RLI / RLI Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CDW / CDW Corporation
FOUR / Shift4 Payments, Inc.
HOLX / Hologic, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPC / Pilgrim's Pride Corporation
CPAY / Corpay, Inc.
WNS / WNS (Holdings) Limited
RDFN / Redfin Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QSR / Restaurant Brands International Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
TFX / Teleflex Incorporated
COLB / Columbia Banking System, Inc.
PDM / Piedmont Realty Trust, Inc.
APTV / Aptiv PLC
TRV / The Travelers Companies, Inc.
CERT / Certara, Inc.
GOOG / Alphabet Inc.
BRKR / Bruker Corporation
THFF / First Financial Corporation
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
XP / XP Inc.
DIS / The Walt Disney Company
EVR / Evercore Inc.
TOST / Toast, Inc.
WLY / John Wiley & Sons, Inc.
FTDR / Frontdoor, Inc.
OKE / ONEOK, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
SSNC / SS&C Technologies Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
ASO / Academy Sports and Outdoors, Inc.
FOXA / Fox Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PTC / PTC Inc.
ADI / Analog Devices, Inc.
HIW / Highwoods Properties, Inc.
SJM / The J. M. Smucker Company
FIX / Comfort Systems USA, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NVMI / Nova Ltd.
QGEN / Qiagen N.V.
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
TREX / Trex Company, Inc.
KVUE / Kenvue Inc.
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
VRSN / VeriSign, Inc.
CHRD / Chord Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MPLX / MPLX LP - Limited Partnership
AEE / Ameren Corporation
FCPT / Four Corners Property Trust, Inc.
LAZ / Lazard, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CNP / CenterPoint Energy, Inc.
MNDY / monday.com Ltd.
KTB / Kontoor Brands, Inc.
PSN / Parsons Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MET / MetLife, Inc.
TTEK / Tetra Tech, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HI / Hillenbrand, Inc.
KHC / The Kraft Heinz Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DINO / HF Sinclair Corporation
ORCL / Oracle Corporation
BG / Bunge Global SA
RSG / Republic Services, Inc.
ALC / Alcon Inc.
EXR / Extra Space Storage Inc.
DHT / DHT Holdings, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RY / Royal Bank of Canada
FNF / Fidelity National Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSGS / CSG Systems International, Inc.
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GNRC / Generac Holdings Inc.
ABNB / Airbnb, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
MIDD / The Middleby Corporation
HELE / Helen of Troy Limited
WDC / Western Digital Corporation
CNNE / Cannae Holdings, Inc.
PRU / Prudential Financial, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MMM / 3M Company
PCG / PG&E Corporation
EIG / Employers Holdings, Inc.
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EMBC / Embecta Corp.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
COHR / Coherent Corp.
TRMB / Trimble Inc.
WMB / The Williams Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MGM / MGM Resorts International
CAH / Cardinal Health, Inc.
MTCH / Match Group, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
SWKS / Skyworks Solutions, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFG / American Financial Group, Inc.
NEU / NewMarket Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
ENSG / The Ensign Group, Inc.
GLW / Corning Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BURL / Burlington Stores, Inc.
TTC / The Toro Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LBTYA / Liberty Global Ltd.
HALO / Halozyme Therapeutics, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
RCI / Rogers Communications Inc.
EME / EMCOR Group, Inc.
INVA / Innoviva, Inc.
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
CGNX / Cognex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TPR / Tapestry, Inc.
OZK / Bank OZK
CMA / Comerica Incorporated
VRT / Vertiv Holdings Co
HSIC / Henry Schein, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CP / Canadian Pacific Kansas City Limited
AIZ / Assurant, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PKBK / Parke Bancorp, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
NSIT / Insight Enterprises, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNST / Monster Beverage Corporation
HXL / Hexcel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
UDR / UDR, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
EBF / Ennis, Inc.
BROS / Dutch Bros Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
MLAB / Mesa Laboratories, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NUE / Nucor Corporation
LENB / Lennar Corp. - Class B
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COST / Costco Wholesale Corporation
UNF / UniFirst Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
CNXC / Concentrix Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
PHIN / PHINIA Inc.
MRO / Marathon Oil Corporation
STE / STERIS plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UGI / UGI Corporation
SIGI / Selective Insurance Group, Inc.
KOD / Kodiak Sciences Inc.
PKG / Packaging Corporation of America
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CACI / CACI International Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HEI / HEICO Corporation
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
REG / Regency Centers Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BX / Blackstone Inc.
PAYX / Paychex, Inc.
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QRTEA / Qurate Retail Inc - Series A
EQR / Equity Residential
EBAY / eBay Inc.
EXPO / Exponent, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESLT / Elbit Systems Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIIB / Biogen Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
UNM / Unum Group
AIG / American International Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMKR / Amkor Technology, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RMBS / Rambus Inc.
DD / DuPont de Nemours, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
XRAY / DENTSPLY SIRONA Inc.
BA / The Boeing Company
ITCI / Intra-Cellular Therapies, Inc.
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
TW / Tradeweb Markets Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FRPT / Freshpet, Inc.
AER / AerCap Holdings N.V.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNA / Snap-on Incorporated
WING / Wingstop Inc.
ROAD / Construction Partners, Inc.
MGA / Magna International Inc.
AVNT / Avient Corporation
PRGS / Progress Software Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AI / C3.ai, Inc.
VMEO / Vimeo, Inc.
LNC / Lincoln National Corporation
NCNO / nCino, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
AUDC / AudioCodes Ltd.
CB / Chubb Limited
CALX / Calix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BIRK / Birkenstock Holding plc
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
TRP / TC Energy Corporation
AMT / American Tower Corporation
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNR / Pentair plc
TMHC / Taylor Morrison Home Corporation
MHK / Mohawk Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
TEAM / Atlassian Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
OGN / Organon & Co.
TDG / TransDigm Group Incorporated
NDSN / Nordson Corporation
PLD / Prologis, Inc.
MMSI / Merit Medical Systems, Inc.
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
HLI / Houlihan Lokey, Inc.
VCTR / Victory Capital Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RVTY / Revvity, Inc.
MPW / Medical Properties Trust, Inc.
WSC / WillScot Holdings Corporation
CMBT / Cmb.Tech NV
HES / Hess Corporation
GRAL / GRAIL, Inc.
MDB / MongoDB, Inc.
TSN / Tyson Foods, Inc.
CPK / Chesapeake Utilities Corporation
ASH / Ashland Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
SAP / SAP SE - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WMT / Walmart Inc.
LANC / Lancaster Colony Corporation
QS / QuantumScape Corporation
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
MTH / Meritage Homes Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
FLO / Flowers Foods, Inc.
KALV / KalVista Pharmaceuticals, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EXE / Expand Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
AEL / American Equity Investment Life Holding Company
RCKT / Rocket Pharmaceuticals, Inc.
SM / SM Energy Company
TWKS / Thoughtworks Holding, Inc.
JHG / Janus Henderson Group plc