Market Value3,477,381,419
Total Holdings1281
File Date2024-11-18
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)
ENTG / Entegris, Inc.
CHW / Calamos Global Dynamic Income Fund
VVV / Valvoline Inc.
FN / Fabrinet
AGD / Abrdn Global Dynamic Dividend Fund
CZR / Caesars Entertainment, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
POST / Post Holdings, Inc.
AL / Air Lease Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
CELH / Celsius Holdings, Inc.
CINF / Cincinnati Financial Corporation
CC / The Chemours Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AXP / American Express Company
GPN / Global Payments Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
REG / Regency Centers Corporation
SCI / Service Corporation International
THG / The Hanover Insurance Group, Inc.
VNOM / Viper Energy, Inc.
NWL / Newell Brands Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQH / Equitable Holdings, Inc.
A / Agilent Technologies, Inc.
CHX / ChampionX Corporation
SHW / The Sherwin-Williams Company
RHI / Robert Half Inc.
BMY / Bristol-Myers Squibb Company
CADE / Cadence Bank
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FFIV / F5, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RL / Ralph Lauren Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LCII / LCI Industries
FULT / Fulton Financial Corporation
KEYS / Keysight Technologies, Inc.
ADSK / Autodesk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LHX / L3Harris Technologies, Inc.
XYZ / Block, Inc.
GPC / Genuine Parts Company
SHOP / Shopify Inc.
OWL / Blue Owl Capital Inc.
FR / First Industrial Realty Trust, Inc.
VNT / Vontier Corporation
MCD / McDonald's Corporation
MAA / Mid-America Apartment Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KO / The Coca-Cola Company
AMG / Affiliated Managers Group, Inc.
ANET / Arista Networks Inc
MPWR / Monolithic Power Systems, Inc.
LSTR / Landstar System, Inc.
ETR / Entergy Corporation
MTN / Vail Resorts, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
KMPR / Kemper Corporation
VRT / Vertiv Holdings Co
FLEX / Flex Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
LEA / Lear Corporation
VZ / Verizon Communications Inc.
DDOG / Datadog, Inc.
CRUS / Cirrus Logic, Inc.
MNST / Monster Beverage Corporation
RVTY / Revvity, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
IFF / International Flavors & Fragrances Inc.
SW / Smurfit Westrock Plc
CNH / CNH Industrial N.V.
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
ICL / ICL Group Ltd
ZTS / Zoetis Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
ROK / Rockwell Automation, Inc.
NRG / NRG Energy, Inc.
LZB / La-Z-Boy Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KWR / Quaker Chemical Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
EXPO / Exponent, Inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
WNS / WNS (Holdings) Limited
NOG / Northern Oil and Gas, Inc.
LII / Lennox International Inc.
SIRI / Sirius XM Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BOH / Bank of Hawaii Corporation
HEI / HEICO Corporation
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
WAT / Waters Corporation
EIX / Edison International
BLD / TopBuild Corp.
MLI / Mueller Industries, Inc.
PCAR / PACCAR Inc
AMGN / Amgen Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
UPS / United Parcel Service, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXT / Textron Inc.
CARR / Carrier Global Corporation
CLX / The Clorox Company
EVR / Evercore Inc.
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
GLD / SPDR Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
FTRE / Fortrea Holdings Inc.
MRNA / Moderna, Inc.
DIS / The Walt Disney Company
NWSA / News Corporation
SANM / Sanmina Corporation
DECK / Deckers Outdoor Corporation
HESM / Hess Midstream LP
OKE / ONEOK, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
FIX / Comfort Systems USA, Inc.
TREX / Trex Company, Inc.
BIIB / Biogen Inc.
APPF / AppFolio, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GE / General Electric Company
FAST / Fastenal Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AIT / Applied Industrial Technologies, Inc.
BSY / Bentley Systems, Incorporated
EQIX / Equinix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
MPLX / MPLX LP - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAS / Hasbro, Inc.
LDOS / Leidos Holdings, Inc.
SPY / SPDR S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PNFP / Pinnacle Financial Partners, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CLH / Clean Harbors, Inc.
LKQ / LKQ Corporation
AVB / AvalonBay Communities, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
LOGI / Logitech International S.A.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPB / The Campbell's Company
EXP / Eagle Materials Inc.
GTX / Garrett Motion Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
WDAY / Workday, Inc.
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
NKE / NIKE, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KEY / KeyCorp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
APP / AppLovin Corporation
CMI / Cummins Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
DINO / HF Sinclair Corporation
AJG / Arthur J. Gallagher & Co.
KD / Kyndryl Holdings, Inc.
DHT / DHT Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TW / Tradeweb Markets Inc.
BRK.B / Berkshire Hathaway Inc.
BN / Brookfield Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MGM / MGM Resorts International
DHR / Danaher Corporation
HUM / Humana Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CSGS / CSG Systems International, Inc.
VRSK / Verisk Analytics, Inc.
COTY / Coty Inc.
ETN / Eaton Corporation plc
RBC / RBC Bearings Incorporated
HLNE / Hamilton Lane Incorporated
SMMD / iShares Trust - iShares Russell 2500 ETF
DOV / Dover Corporation
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
EPC / Edgewell Personal Care Company
AVY / Avery Dennison Corporation
FCF / First Commonwealth Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
ACM / AECOM
DB / Deutsche Bank Aktiengesellschaft
NEU / NewMarket Corporation
FRPT / Freshpet, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
LVS / Las Vegas Sands Corp.
KGC / Kinross Gold Corporation
NDAQ / Nasdaq, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
CUBE / CubeSmart
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
STLD / Steel Dynamics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TRP / TC Energy Corporation
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
DASH / DoorDash, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BMI / Badger Meter, Inc.
LMT / Lockheed Martin Corporation
TT / Trane Technologies plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WTM / White Mountains Insurance Group, Ltd.
PEN / Penumbra, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CSGP / CoStar Group, Inc.
VSCO / Victoria's Secret & Co.
CBT / Cabot Corporation
EIG / Employers Holdings, Inc.
EHC / Encompass Health Corporation
NOW / ServiceNow, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MTD / Mettler-Toledo International Inc.
UNF / UniFirst Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MSA / MSA Safety Incorporated
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
ONON / On Holding AG
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
COHR / Coherent Corp.
EMBC / Embecta Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
BKR / Baker Hughes Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BWA / BorgWarner Inc.
GD / General Dynamics Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DVN / Devon Energy Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
UPBD / Upbound Group, Inc.
SNA / Snap-on Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MDLZ / Mondelez International, Inc.
DXC / DXC Technology Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
O / Realty Income Corporation
WING / Wingstop Inc.
DTE / DTE Energy Company
TDY / Teledyne Technologies Incorporated
ROAD / Construction Partners, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PHM / PulteGroup, Inc.
TPL / Texas Pacific Land Corporation
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
CAH / Cardinal Health, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CXT / Crane NXT, Co.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
SNDR / Schneider National, Inc.
MKL / Markel Group Inc.
WMS / Advanced Drainage Systems, Inc.
CPRI / Capri Holdings Limited
VMC / Vulcan Materials Company
MTCH / Match Group, Inc.
CCK / Crown Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
MTDR / Matador Resources Company
MMS / Maximus, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DOX / Amdocs Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICLR / ICON Public Limited Company
MFC / Manulife Financial Corporation
NET / Cloudflare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QLYS / Qualys, Inc.
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMC / FMC Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
SMG / The Scotts Miracle-Gro Company
LNC / Lincoln National Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
OTIS / Otis Worldwide Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CRH / CRH plc
APA / APA Corporation
FLUT / Flutter Entertainment plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
APO / Apollo Global Management, Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
CG / The Carlyle Group Inc.
GIS / General Mills, Inc.
PB / Prosperity Bancshares, Inc.
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AUDC / AudioCodes Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
CNS / Cohen & Steers, Inc.
RCI / Rogers Communications Inc.
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
DCI / Donaldson Company, Inc.
CNI / Canadian National Railway Company
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BRO / Brown & Brown, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CAKE / The Cheesecake Factory Incorporated
FUL / H.B. Fuller Company
DHI / D.R. Horton, Inc.
SPOT / Spotify Technology S.A.
HIG / The Hartford Insurance Group, Inc.
CMC / Commercial Metals Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
R / Ryder System, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHH / Choice Hotels International, Inc.
GEHC / GE HealthCare Technologies Inc.
RHP / Ryman Hospitality Properties, Inc.
INVA / Innoviva, Inc.
EME / EMCOR Group, Inc.
SKX / Skechers U.S.A., Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EQT / EQT Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
SOLV / Solventum Corporation
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ATR / AptarGroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
RACE / Ferrari N.V.
DKS / DICK'S Sporting Goods, Inc.
CDW / CDW Corporation
SPGI / S&P Global Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
JBHT / J.B. Hunt Transport Services, Inc.
CPT / Camden Property Trust
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVZ / Invesco Ltd.
TNC / Tennant Company
MOH / Molina Healthcare, Inc.
OZK / Bank OZK
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc.
HWC / Hancock Whitney Corporation
ARES / Ares Management Corporation
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
BWXT / BWX Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
MANH / Manhattan Associates, Inc.
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
AMTM / Amentum Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMS / CMS Energy Corporation
WST / West Pharmaceutical Services, Inc.
VLTO / Veralto Corporation
IDCC / InterDigital, Inc.
NBTB / NBT Bancorp Inc.
KNSL / Kinsale Capital Group, Inc.
USB / U.S. Bancorp
TMHC / Taylor Morrison Home Corporation
LIN / Linde plc
WIX / Wix.com Ltd.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CEG / Constellation Energy Corporation
ESS / Essex Property Trust, Inc.
LRN / Stride, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CWEN / Clearway Energy, Inc.
HXL / Hexcel Corporation
CHDN / Churchill Downs Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
TTWO / Take-Two Interactive Software, Inc.
REZI / Resideo Technologies, Inc.
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
IEX / IDEX Corporation
AMCR / Amcor plc
CBRE / CBRE Group, Inc.
FFIN / First Financial Bankshares, Inc.
ETSY / Etsy, Inc.
UDR / UDR, Inc.
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
MTB / M&T Bank Corporation
BLKB / Blackbaud, Inc.
TDG / TransDigm Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
POOL / Pool Corporation
EPRT / Essential Properties Realty Trust, Inc.
TER / Teradyne, Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CIVI / Civitas Resources, Inc.
SYF / Synchrony Financial
ADBE / Adobe Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STE / STERIS plc
EW / Edwards Lifesciences Corporation
ENPH / Enphase Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COKE / Coca-Cola Consolidated, Inc.
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
BYD / Boyd Gaming Corporation
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
GRAB / Grab Holdings Limited
OMC / Omnicom Group Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
ASH / Ashland Inc.
HLI / Houlihan Lokey, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COIN / Coinbase Global, Inc.
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
WSC / WillScot Holdings Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OC / Owens Corning
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
JHX / James Hardie Industries plc
CHRW / C.H. Robinson Worldwide, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
FDS / FactSet Research Systems Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
REYN / Reynolds Consumer Products Inc.
SRE / Sempra
SBAC / SBA Communications Corporation
TTD / The Trade Desk, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HOG / Harley-Davidson, Inc.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
LANC / Lancaster Colony Corporation
FCNCA / First Citizens BancShares, Inc.
PARA / Paramount Global
FNB / F.N.B. Corporation
L / Loews Corporation
HPQ / HP Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRI / Primerica, Inc.
ASIX / AdvanSix Inc.
G / Genpact Limited
PANW / Palo Alto Networks, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCN / FTI Consulting, Inc.
STC / Stewart Information Services Corporation
UNP / Union Pacific Corporation
USPH / U.S. Physical Therapy, Inc.
AMD / Advanced Micro Devices, Inc.
UFPI / UFP Industries, Inc.
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
PCRX / Pacira BioSciences, Inc.
LBRT / Liberty Energy Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
CSL / Carlisle Companies Incorporated
INGR / Ingredion Incorporated
BERY / Berry Global Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MORN / Morningstar, Inc.
ORLY / O'Reilly Automotive, Inc.
UTG / Reaves Utility Income Fund
NSP / Insperity, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TMUS / T-Mobile US, Inc.
AWI / Armstrong World Industries, Inc.
LULU / lululemon athletica inc.
TRV / The Travelers Companies, Inc.
QSR / Restaurant Brands International Inc.
WAFD / WaFd, Inc
ESLT / Elbit Systems Ltd.
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
MWA / Mueller Water Products, Inc.
EXLS / ExlService Holdings, Inc.
NOV / NOV Inc.
TGT / Target Corporation
ALSN / Allison Transmission Holdings, Inc.
TNET / TriNet Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NTR / Nutrien Ltd.
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
DIOD / Diodes Incorporated
NUE / Nucor Corporation
AZTA / Azenta, Inc.
IP / International Paper Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NGVT / Ingevity Corporation
FTNT / Fortinet, Inc.
BIPC / Brookfield Infrastructure Corporation
HOLX / Hologic, Inc.
CTLT / Catalent, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
LAM RESH CORP COM / (512807108)
PDM / Piedmont Realty Trust, Inc.
SUPER MICRO COMPUTER INC F/S EFF 10/01/2024 10 NEW CU 86800U302 SUPER MICRO COMPUTER FOR 1 OLD / (86800U104)
TEEKAY TANKERS LTD C/C EFF 10/01/2024 1 NEW CU G8726X106 TEEKAY TANKERS LTD FOR 1 OLD / (Y8565N300)
EQC.PRD / Equity Commonwealth - Preferred Stock
THFF / First Financial Corporation
US1651671802 / Chesapeake Energy Corp.
EG / Everest Group, Ltd.
APTV / Aptiv PLC
TDW.WS / Tidewater Inc. - Equity Warrant
EPR.PRC / EPR Properties - Preferred Stock
AXNX / Axonics, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RLI / RLI Corp.
ONTO / Onto Innovation Inc.
ALTM / Arcadium Lithium plc
AFG / American Financial Group, Inc.
GGG / Graco Inc.
CNQ / Canadian Natural Resources Limited
NSIT / Insight Enterprises, Inc.
EBF / Ennis, Inc.
LENB / Lennar Corp. - Class B
CHE / Chemed Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WYNN / Wynn Resorts, Limited
WSM / Williams-Sonoma, Inc.
AIRC / Apartment Income REIT Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CSTM / Constellium SE
MBI / MBIA Inc.
ATGE / Adtalem Global Education Inc.
OLN / Olin Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
FERG / Ferguson Enterprises Inc.
WRK / WestRock Company
PRLB / Proto Labs, Inc.
TEL / TE Connectivity plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
NVMI / Nova Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
C.WSA / Citigroup, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
TRMD / TORM plc
DAC / Danaos Corporation
AN / AutoNation, Inc.
BEPC / Brookfield Renewable Corporation
MRO / Marathon Oil Corporation
LW / Lamb Weston Holdings, Inc.
FSV / FirstService Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNOW / Snowflake Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CI / The Cigna Group
COO / The Cooper Companies, Inc.
DAY / Dayforce Inc.
TSLA / Tesla, Inc.
UNM / Unum Group
QGEN / Qiagen N.V.
MCHP / Microchip Technology Incorporated
EXPI / eXp World Holdings, Inc.
CNC / Centene Corporation
WTFC / Wintrust Financial Corporation
COP / ConocoPhillips
THC / Tenet Healthcare Corporation
CSCO / Cisco Systems, Inc.
QRVO / Qorvo, Inc.
KVUE / Kenvue Inc.
DFIN / Donnelley Financial Solutions, Inc.
COLB / Columbia Banking System, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VMI / Valmont Industries, Inc.
GDDY / GoDaddy Inc.
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXC / Exelon Corporation
BANF / BancFirst Corporation
AZPN / Aspen Technology, Inc.
DAL / Delta Air Lines, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
BFB / Brown-Forman Corp. - Class B
SSD / Simpson Manufacturing Co., Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DLB / Dolby Laboratories, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BEN / Franklin Resources, Inc.
STZ / Constellation Brands, Inc.
GL / Globe Life Inc.
TECK / Teck Resources Limited
ALL / The Allstate Corporation
FFBC / First Financial Bancorp.
EVTC / EVERTEC, Inc.
HSIC / Henry Schein, Inc.
DTM / DT Midstream, Inc.
PRIM / Primoris Services Corporation
SSTK / Shutterstock, Inc.
MA / Mastercard Incorporated
EFC / Ellington Financial Inc.
GOOGL / Alphabet Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
GAP / The Gap, Inc.
MMSI / Merit Medical Systems, Inc.
SWK / Stanley Black & Decker, Inc.
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
SIG / Signet Jewelers Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ZD / Ziff Davis, Inc.
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
HUN / Huntsman Corporation
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
AES / The AES Corporation
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
MDU / MDU Resources Group, Inc.
DVA / DaVita Inc.
WBD / Warner Bros. Discovery, Inc.
HES / Hess Corporation
FSLR / First Solar, Inc.
ZION / Zions Bancorporation, National Association
BG / Bunge Global SA
ADT / ADT Inc.
ARE / Alexandria Real Estate Equities, Inc.
KMB / Kimberly-Clark Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TTC / The Toro Company
KDP / Keurig Dr Pepper Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
LPLA / LPL Financial Holdings Inc.
ALK / Alaska Air Group, Inc.
TXRH / Texas Roadhouse, Inc.
SAIC / Science Applications International Corporation
HWKN / Hawkins, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SON / Sonoco Products Company
MO / Altria Group, Inc.
NVR / NVR, Inc.
HRL / Hormel Foods Corporation
CR / Crane Company
BDC / Belden Inc.
CASY / Casey's General Stores, Inc.
K / Kellanova
MHK / Mohawk Industries, Inc.
TRU / TransUnion
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JCI / Johnson Controls International plc
NBIX / Neurocrine Biosciences, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SAM / The Boston Beer Company, Inc.
WMB / The Williams Companies, Inc.
IBP / Installed Building Products, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFGC / Performance Food Group Company
SF / Stifel Financial Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRI / Carter's, Inc.
ST / Sensata Technologies Holding plc
ATKR / Atkore Inc.
HUBB / Hubbell Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
AMP / Ameriprise Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
PR / Permian Resources Corporation
AVTR / Avantor, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ZBRA / Zebra Technologies Corporation
FERG / Ferguson Enterprises Inc.
ROIV / Roivant Sciences Ltd.
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
MUSA / Murphy USA Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LADR / Ladder Capital Corp
PODD / Insulet Corporation
BRBR / BellRing Brands, Inc.
IRM / Iron Mountain Incorporated
HQH / Abrdn Healthcare Investors
MGA / Magna International Inc.
APLE / Apple Hospitality REIT, Inc.
PNW / Pinnacle West Capital Corporation
AVT / Avnet, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OLED / Universal Display Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HUBG / Hub Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GDV / The Gabelli Dividend & Income Trust
ABNB / Airbnb, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
DAR / Darling Ingredients Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WRB / W. R. Berkley Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ITGR / Integer Holdings Corporation
BBWI / Bath & Body Works, Inc.
IAC / IAC Inc.
VST / Vistra Corp.
PNR / Pentair plc
M / Macy's, Inc.
PFG / Principal Financial Group, Inc.
CPK / Chesapeake Utilities Corporation
SLGN / Silgan Holdings Inc.
LAZ / Lazard, Inc.
TDC / Teradata Corporation
TXN / Texas Instruments Incorporated
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
OTTR / Otter Tail Corporation
MGY / Magnolia Oil & Gas Corporation
LMAT / LeMaitre Vascular, Inc.
GM / General Motors Company
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
HIW / Highwoods Properties, Inc.
EPAM / EPAM Systems, Inc.
TTEK / Tetra Tech, Inc.
HLT / Hilton Worldwide Holdings Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
KFRC / Kforce Inc.
BA / The Boeing Company
BAP / Credicorp Ltd.
DXCM / DexCom, Inc.
VTRS / Viatris Inc.
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
KLAC / KLA Corporation
KIM / Kimco Realty Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TOST / Toast, Inc.
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRNO / Terreno Realty Corporation
WDFC / WD-40 Company
TIP / iShares Trust - iShares TIPS Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
AGNC / AGNC Investment Corp.
DSGX / The Descartes Systems Group Inc.
GIL / Gildan Activewear Inc.
COF / Capital One Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CERT / Certara, Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SPSC / SPS Commerce, Inc.
BRKR / Bruker Corporation
TFX / Teleflex Incorporated
HALO / Halozyme Therapeutics, Inc.
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
MBC / MasterBrand, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
INCY / Incyte Corporation
PKG / Packaging Corporation of America
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JNPR / Juniper Networks, Inc.
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTDR / Frontdoor, Inc.
HRB / H&R Block, Inc.
CRWD / CrowdStrike Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HON / Honeywell International Inc.
MS / Morgan Stanley
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SEE / Sealed Air Corporation
OMF / OneMain Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
TD / The Toronto-Dominion Bank
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
MNDY / monday.com Ltd.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAL / American Airlines Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAG / Penske Automotive Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACGL / Arch Capital Group Ltd.
COLL / Collegium Pharmaceutical, Inc.
CWENA / Clearway Energy Inc - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNRC / Generac Holdings Inc.
CNNE / Cannae Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GLOB / Globant S.A.
GLW / Corning Incorporated
HSY / The Hershey Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AER / AerCap Holdings N.V.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
CPNG / Coupang, Inc.
SPB / Spectrum Brands Holdings, Inc.
BXP / Boston Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPC / W. P. Carey Inc.
POWI / Power Integrations, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWS / News Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OPCH / Option Care Health, Inc.
GRMN / Garmin Ltd.
URTH / iShares, Inc. - iShares MSCI World ETF
MAR / Marriott International, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JAZZ / Jazz Pharmaceuticals plc
CGNX / Cognex Corporation
WTRG / Essential Utilities, Inc.
PAYC / Paycom Software, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BIRK / Birkenstock Holding plc
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RS / Reliance, Inc.
FLO / Flowers Foods, Inc.
RMD / ResMed Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEAM / Atlassian Corporation
BROS / Dutch Bros Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
CNXC / Concentrix Corporation
STX / Seagate Technology Holdings plc
KRG / Kite Realty Group Trust
SU / Suncor Energy Inc.
CME / CME Group Inc.
USFD / US Foods Holding Corp.
EQR / Equity Residential
ALC / Alcon Inc.
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BJ / BJ's Wholesale Club Holdings, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
MDB / MongoDB, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TRGP / Targa Resources Corp.
MPC / Marathon Petroleum Corporation
PLTR / Palantir Technologies Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
CTRA / Coterra Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BX / Blackstone Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRGS / Progress Software Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TYL / Tyler Technologies, Inc.
CWST / Casella Waste Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PSN / Parsons Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WCC / WESCO International, Inc.
GEV / GE Vernova Inc.
AOS / A. O. Smith Corporation
UBS / UBS Group AG
ENSG / The Ensign Group, Inc.
WSO / Watsco, Inc.
MEDP / Medpace Holdings, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
PINS / Pinterest, Inc.
MELI / MercadoLibre, Inc.
EMR / Emerson Electric Co.
DPZ / Domino's Pizza, Inc.
VEEV / Veeva Systems Inc.
THO / THOR Industries, Inc.
ASO / Academy Sports and Outdoors, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RIVN / Rivian Automotive, Inc.
CMBT / Cmb.Tech NV
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MKTX / MarketAxess Holdings Inc.
AWK / American Water Works Company, Inc.
TEL / TE Connectivity plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPM / RPM International Inc.
DKNG / DraftKings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MIDD / The Middleby Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
FE / FirstEnergy Corp.
J / Jacobs Solutions Inc.
LFUS / Littelfuse, Inc.
NXST / Nexstar Media Group, Inc.
AEP / American Electric Power Company, Inc.
RY / Royal Bank of Canada
PGR / The Progressive Corporation
CPAY / Corpay, Inc.
CROX / Crocs, Inc.
FITB / Fifth Third Bancorp
CACI / CACI International Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTC / PTC Inc.
XP / XP Inc.
SLAB / Silicon Laboratories Inc.
LKFN / Lakeland Financial Corporation
CHRD / Chord Energy Corporation
FOXA / Fox Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
JLL / Jones Lang LaSalle Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DT / Dynatrace, Inc.
SJM / The J. M. Smucker Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ORI / Old Republic International Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
FRT / Federal Realty Investment Trust
SMPL / The Simply Good Foods Company
TROW / T. Rowe Price Group, Inc.
KTB / Kontoor Brands, Inc.
AEE / Ameren Corporation
GEN / Gen Digital Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
NTAP / NetApp, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DLR / Digital Realty Trust, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AXTA / Axalta Coating Systems Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
HCA / HCA Healthcare, Inc.
LBTYA / Liberty Global Ltd.
TRMB / Trimble Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SXI / Standex International Corporation
CVX / Chevron Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PSA / Public Storage
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
HELE / Helen of Troy Limited
LUV / Southwest Airlines Co.
FOUR / Shift4 Payments, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVE / Cenovus Energy Inc.
EFX / Equifax Inc.
VMEO / Vimeo, Inc.
NTRS / Northern Trust Corporation
CVLT / Commvault Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CW / Curtiss-Wright Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CYBR / CyberArk Software Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
FND / Floor & Decor Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACN / Accenture plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
FIS / Fidelity National Information Services, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
DOC / Healthpeak Properties, Inc.
BURL / Burlington Stores, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMA / Comerica Incorporated
DFS / Discover Financial Services
AMT / American Tower Corporation
BIO / Bio-Rad Laboratories, Inc.
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
STLA / Stellantis N.V.
GPK / Graphic Packaging Holding Company
MRVL / Marvell Technology, Inc.
NI / NiSource Inc.
DOCU / DocuSign, Inc.
AIZ / Assurant, Inc.
TNL / Travel + Leisure Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JKHY / Jack Henry & Associates, Inc.
LSCC / Lattice Semiconductor Corporation
RGEN / Repligen Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTI / TechnipFMC plc
FPI / Farmland Partners Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVT / nVent Electric plc
MTH / Meritage Homes Corporation
TJX / The TJX Companies, Inc.
VCTR / Victory Capital Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
SAIA / Saia, Inc.
SLVM / Sylvamo Corporation
MTZ / MasTec, Inc.
CHTR / Charter Communications, Inc.
ALTR / Altair Engineering Inc.