Market Value2,116,727,963
Total Holdings1208
File Date2024-08-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HASI / HA Sustainable Infrastructure Capital, Inc.
CRAI / CRA International, Inc.
LUMN / Lumen Technologies, Inc.
CINF / Cincinnati Financial Corporation
AGO / Assured Guaranty Ltd.
ADC / Agree Realty Corporation
EGP / EastGroup Properties, Inc.
ZTS / Zoetis Inc.
HPP / Hudson Pacific Properties, Inc.
HELE / Helen of Troy Limited
BRX / Brixmor Property Group Inc.
PLUG / Plug Power Inc.
ABR / Arbor Realty Trust, Inc.
OPI / Office Properties Income Trust
LECO / Lincoln Electric Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
HZO / MarineMax, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
BERY / Berry Global Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ZI / ZoomInfo Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RPD / Rapid7, Inc.
EPR / EPR Properties
MBC / MasterBrand, Inc.
BOH / Bank of Hawaii Corporation
EG / Everest Group, Ltd.
PVH / PVH Corp.
OCGN / Ocugen, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
CLVT / Clarivate Plc
ALNY / Alnylam Pharmaceuticals, Inc.
GLOB / Globant S.A.
DH / Definitive Healthcare Corp.
COHR / Coherent Corp.
HBI / Hanesbrands Inc.
GT / The Goodyear Tire & Rubber Company
DCI / Donaldson Company, Inc.
U / Unity Software Inc.
EQT / EQT Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HUBS / HubSpot, Inc.
CHE / Chemed Corporation
ICL / ICL Group Ltd
GS / The Goldman Sachs Group, Inc.
HWC / Hancock Whitney Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
WOLF / Wolfspeed, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PK / Park Hotels & Resorts Inc.
FCN / FTI Consulting, Inc.
COST / Costco Wholesale Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
STLA / Stellantis N.V.
AWI / Armstrong World Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGCO / AGCO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CORT / Corcept Therapeutics Incorporated
DBX / Dropbox, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLAB / Silicon Laboratories Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
URI / United Rentals, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RPM / RPM International Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
GIL / Gildan Activewear Inc.
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ILMN / Illumina, Inc.
QSR / Restaurant Brands International Inc.
TMO / Thermo Fisher Scientific Inc.
CERT / Certara, Inc.
COLB / Columbia Banking System, Inc.
ROP / Roper Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BLD / TopBuild Corp.
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
GOLF / Acushnet Holdings Corp.
BRKR / Bruker Corporation
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
TECH / Bio-Techne Corporation
DKNG / DraftKings Inc.
EXC / Exelon Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
EVR / Evercore Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
ALLY / Ally Financial Inc.
ST / Sensata Technologies Holding plc
REG / Regency Centers Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
CRL / Charles River Laboratories International, Inc.
EXPO / Exponent, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
NWSA / News Corporation
WAFD / WaFd, Inc
POST / Post Holdings, Inc.
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
SANM / Sanmina Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
CZR / Caesars Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXAS / Exact Sciences Corporation
ODFL / Old Dominion Freight Line, Inc.
DT / Dynatrace, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
ASO / Academy Sports and Outdoors, Inc.
MLI / Mueller Industries, Inc.
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
SSNC / SS&C Technologies Holdings, Inc.
HIW / Highwoods Properties, Inc.
ALL / The Allstate Corporation
FOXA / Fox Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SO / The Southern Company
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TD / The Toronto-Dominion Bank
TREX / Trex Company, Inc.
PTC / PTC Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
NXST / Nexstar Media Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LULU / lululemon athletica inc.
BDC / Belden Inc.
HRB / H&R Block, Inc.
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
STT / State Street Corporation
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
GE / General Electric Company
LFUS / Littelfuse, Inc.
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
DELL / Dell Technologies Inc.
FRT / Federal Realty Investment Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIIB / Biogen Inc.
BSY / Bentley Systems, Incorporated
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
CHRD / Chord Energy Corporation
NVR / NVR, Inc.
GEN / Gen Digital Inc.
INGR / Ingredion Incorporated
AIT / Applied Industrial Technologies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MPLX / MPLX LP - Limited Partnership
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNM / Unum Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAM / The Boston Beer Company, Inc.
CNP / CenterPoint Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
LPX / Louisiana-Pacific Corporation
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
KTB / Kontoor Brands, Inc.
CM / Canadian Imperial Bank of Commerce
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
LKFN / Lakeland Financial Corporation
EXLS / ExlService Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
SF / Stifel Financial Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LKQ / LKQ Corporation
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RNG / RingCentral, Inc.
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOGI / Logitech International S.A.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
AXTA / Axalta Coating Systems Ltd.
EXP / Eagle Materials Inc.
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RCL / Royal Caribbean Cruises Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MKSI / MKS Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
KD / Kyndryl Holdings, Inc.
ROK / Rockwell Automation, Inc.
EVRG / Evergy, Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FTV / Fortive Corporation
DG / Dollar General Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LNG / Cheniere Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
CSX / CSX Corporation
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
TRMB / Trimble Inc.
CVX / Chevron Corporation
WASH / Washington Trust Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LW / Lamb Weston Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
DAR / Darling Ingredients Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
ALK / Alaska Air Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
BILL / BILL Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GPC / Genuine Parts Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HRL / Hormel Foods Corporation
HLNE / Hamilton Lane Incorporated
CTSH / Cognizant Technology Solutions Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
STR / Sitio Royalties Corp.
SMMD / iShares Trust - iShares Russell 2500 ETF
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
MTN / Vail Resorts, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
KMPR / Kemper Corporation
ABNB / Airbnb, Inc.
MGM / MGM Resorts International
WBA / Walgreens Boots Alliance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TW / Tradeweb Markets Inc.
NEU / NewMarket Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
FCF / First Commonwealth Financial Corporation
CMI / Cummins Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
CVE / Cenovus Energy Inc.
COTY / Coty Inc.
HSY / The Hershey Company
WDC / Western Digital Corporation
WM / Waste Management, Inc.
CUBE / CubeSmart
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
PCG / PG&E Corporation
RSG / Republic Services, Inc.
HWM / Howmet Aerospace Inc.
DASH / DoorDash, Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
MIDD / The Middleby Corporation
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
JNPR / Juniper Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VSCO / Victoria's Secret & Co.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EFX / Equifax Inc.
EIG / Employers Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
JBLU / JetBlue Airways Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MSA / MSA Safety Incorporated
MTD / Mettler-Toledo International Inc.
EHC / Encompass Health Corporation
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
SNDR / Schneider National, Inc.
EMBC / Embecta Corp.
PSX / Phillips 66
XYL / Xylem Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
ZION / Zions Bancorporation, National Association
UNF / UniFirst Corporation
PRGO / Perrigo Company plc
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
H / Hyatt Hotels Corporation
CYBR / CyberArk Software Ltd.
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDY / Teledyne Technologies Incorporated
DXC / DXC Technology Company
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SITE / SiteOne Landscape Supply, Inc.
UGI / UGI Corporation
PHM / PulteGroup, Inc.
NEM / Newmont Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BXP / Boston Properties, Inc.
PRGS / Progress Software Corporation
SAIC / Science Applications International Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INSP / Inspire Medical Systems, Inc.
RHI / Robert Half Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
DTE / DTE Energy Company
AVNT / Avient Corporation
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
MKL / Markel Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MTCH / Match Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NET / Cloudflare, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
BAC / Bank of America Corporation
KMX / CarMax, Inc.
ATKR / Atkore Inc.
GPN / Global Payments Inc.
CCK / Crown Holdings, Inc.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AYI / Acuity Inc.
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MFC / Manulife Financial Corporation
OTIS / Otis Worldwide Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
CPRI / Capri Holdings Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
TRP / TC Energy Corporation
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CABO / Cable One, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
FOX / Fox Corporation
MSCI / MSCI Inc.
NOV / NOV Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PENN / PENN Entertainment, Inc.
APO / Apollo Global Management, Inc.
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
TWLO / Twilio Inc.
TGT / Target Corporation
GGG / Graco Inc.
ELS / Equity LifeStyle Properties, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRO / Brown & Brown, Inc.
RLI / RLI Corp.
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
ZBRA / Zebra Technologies Corporation
TNET / TriNet Group, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GXO / GXO Logistics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BFH / Bread Financial Holdings, Inc.
CADE / Cadence Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
EME / EMCOR Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FANG / Diamondback Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
DOX / Amdocs Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
HUBG / Hub Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
THO / THOR Industries, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
REXR / Rexford Industrial Realty, Inc.
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FHI / Federated Hermes, Inc.
OZK / Bank OZK
VTRS / Viatris Inc.
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
OHI / Omega Healthcare Investors, Inc.
CNQ / Canadian Natural Resources Limited
CGNX / Cognex Corporation
KIM / Kimco Realty Corporation
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
GMED / Globus Medical, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RACE / Ferrari N.V.
PODD / Insulet Corporation
CDW / CDW Corporation
SPGI / S&P Global Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GPK / Graphic Packaging Holding Company
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WHR / Whirlpool Corporation
IT / Gartner, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
GWRE / Guidewire Software, Inc.
MRVL / Marvell Technology, Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
PRDO / Perdoceo Education Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
TU / TELUS Corporation
AN / AutoNation, Inc.
NI / NiSource Inc.
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
IDCC / InterDigital, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
MANH / Manhattan Associates, Inc.
ATR / AptarGroup, Inc.
BWXT / BWX Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNR / Pentair plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
AIZ / Assurant, Inc.
FDX / FedEx Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
DVA / DaVita Inc.
PRIM / Primoris Services Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
WIX / Wix.com Ltd.
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
FR / First Industrial Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
RTX / RTX Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESS / Essex Property Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLDR / Builders FirstSource, Inc.
MAT / Mattel, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWEN / Clearway Energy, Inc.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PFE / Pfizer Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RGEN / Repligen Corporation
CHDN / Churchill Downs Incorporated
LRN / Stride, Inc.
NBIX / Neurocrine Biosciences, Inc.
BKNG / Booking Holdings Inc.
LADR / Ladder Capital Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOLD / Barrick Mining Corporation
VNT / Vontier Corporation
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
DAY / Dayforce Inc.
LENB / Lennar Corp. - Class B
FFIN / First Financial Bankshares, Inc.
EFC / Ellington Financial Inc.
RL / Ralph Lauren Corporation
ADP / Automatic Data Processing, Inc.
INVH / Invitation Homes Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
IEX / IDEX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
MU / Micron Technology, Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PINS / Pinterest, Inc.
FSLR / First Solar, Inc.
SYF / Synchrony Financial
FUL / H.B. Fuller Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SON / Sonoco Products Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KBH / KB Home
FPI / Farmland Partners Inc.
MMSI / Merit Medical Systems, Inc.
JBL / Jabil Inc.
CCEP / Coca-Cola Europacific Partners PLC
WRB / W. R. Berkley Corporation
RF / Regions Financial Corporation
CNXC / Concentrix Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
FULT / Fulton Financial Corporation
TJX / The TJX Companies, Inc.
DIOD / Diodes Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
ALTR / Altair Engineering Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
MCO / Moody's Corporation
BYD / Boyd Gaming Corporation
GRAB / Grab Holdings Limited
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
REYN / Reynolds Consumer Products Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HLI / Houlihan Lokey, Inc.
COIN / Coinbase Global, Inc.
WCN / Waste Connections, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AR / Antero Resources Corporation
OXY / Occidental Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
HES / Hess Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
ASH / Ashland Inc.
HOG / Harley-Davidson, Inc.
SIG / Signet Jewelers Limited
SRE / Sempra
LCII / LCI Industries
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZD / Ziff Davis, Inc.
M / Macy's, Inc.
ES / Eversource Energy
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OMC / Omnicom Group Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
MEDP / Medpace Holdings, Inc.
LANC / Lancaster Colony Corporation
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
OVV / Ovintiv Inc.
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
HPQ / HP Inc.
PARA / Paramount Global
ASIX / AdvanSix Inc.
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PRI / Primerica, Inc.
G / Genpact Limited
VTR / Ventas, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
HUN / Huntsman Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
USFD / US Foods Holding Corp.
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
CME / CME Group Inc.
AVTR / Avantor, Inc.
TAP / Molson Coors Beverage Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CIEN / Ciena Corporation
POR / Portland General Electric Company
ENR / Energizer Holdings, Inc.
ZM / Zoom Communications Inc.
LITE / Lumentum Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AMH / American Homes 4 Rent
PLTR / Palantir Technologies Inc.
ESTC / Elastic N.V.
AZZ / AZZ Inc.
FIVN / Five9, Inc.
GAP / The Gap, Inc.
NE / Noble Corporation plc
CTLT / Catalent, Inc.
EEFT / Euronet Worldwide, Inc.
NVT / nVent Electric plc
EXPI / eXp World Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VFC / V.F. Corporation
COLD / Americold Realty Trust, Inc.
FICO / Fair Isaac Corporation
TSLA / Tesla, Inc.
EDIT / Editas Medicine, Inc.
MAC / The Macerich Company
RRC / Range Resources Corporation
SEIC / SEI Investments Company
LUV / Southwest Airlines Co.
TWKS / Thoughtworks Holding, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC / (G54050102)
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV / (N72482123)
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.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
FLEX / Flex Ltd.
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
LCID / Lucid Group, Inc.
AMAT / Applied Materials, Inc.
HXL / Hexcel Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
DDOG / Datadog, Inc.
WBD / Warner Bros. Discovery, Inc.
CRUS / Cirrus Logic, Inc.
MNST / Monster Beverage Corporation
MMS / Maximus, Inc.
BA / The Boeing Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PATH / UiPath Inc.
NEOG / Neogen Corporation
NVST / Envista Holdings Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AXP / American Express Company
RXO / RXO, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRGP / Targa Resources Corp.
AUB / Atlantic Union Bankshares Corporation
NE.WSA / Noble Corporation plc - Equity Warrant
VYX / NCR Voyix Corporation
NE.WS / Noble Corporation plc - Equity Warrant
RBLX / Roblox Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
MHK / Mohawk Industries, Inc.
EWBC / East West Bancorp, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NTNX / Nutanix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
NORW / Global X Funds - Global X MSCI Norway ETF
FFWM / First Foundation Inc.
ILF / iShares Trust - iShares Latin America 40 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
OPEN / Opendoor Technologies Inc.
FISI / Financial Institutions, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
OXM / Oxford Industries, Inc.
OLPX / Olaplex Holdings, Inc.
MXL / MaxLinear, Inc.
STAA / STAAR Surgical Company
TOWN / TowneBank
IART / Integra LifeSciences Holdings Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
HAYW / Hayward Holdings, Inc.
VRNT / Verint Systems Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OLN / Olin Corporation
ATGE / Adtalem Global Education Inc.
CCSI / Consensus Cloud Solutions, 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.
DNA / Ginkgo Bioworks Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MAN / ManpowerGroup Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PZZA / Papa John's International, Inc.
SFBS / ServisFirst Bancshares, Inc.
CATY / Cathay General Bancorp
CNMD / CONMED Corporation
CFR / Cullen/Frost Bankers, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WK / Workiva Inc.
PINC / Premier, Inc.
FSD / First Trust High Income Long/Short Fund
FIVE / Five Below, Inc.
RDWR / Radware Ltd.
SITC / SITE Centers Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TDOC / Teladoc Health, Inc.
FERG / Ferguson Enterprises Inc.
CRI / Carter's, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BL / BlackLine, Inc.
FNV / Franco-Nevada Corporation
VNO / Vornado Realty Trust
BTO / John Hancock Financial Opportunities Fund
DEI / Douglas Emmett, Inc.
WRK / WestRock Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CUZ / Cousins Properties Incorporated
KSS / Kohl's Corporation
MBI / MBIA Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMN / AMN Healthcare Services, Inc.
PRLB / Proto Labs, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IDA / IDACORP, Inc.
SCL / Stepan Company
TEL / TE Connectivity plc
FTS / Fortis Inc.
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
RYN / Rayonier Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
AMKR / Amkor Technology, Inc.
SNPS / Synopsys, Inc.
VRSK / Verisk Analytics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
OLED / Universal Display Corporation
WAL / Western Alliance Bancorporation
TMUS / T-Mobile US, Inc.
OTTR / Otter Tail Corporation
GLD / SPDR Gold Trust
WLY / John Wiley & Sons, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PLD / Prologis, Inc.
CHWY / Chewy, Inc.
EQH / Equitable Holdings, Inc.
BBWI / Bath & Body Works, Inc.
AGM / Federal Agricultural Mortgage Corporation
VMEO / Vimeo, Inc.
VVV / Valvoline Inc.
TKR / The Timken Company
TPL / Texas Pacific Land Corporation
ALE / ALLETE, Inc.
CNNE / Cannae Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MORN / Morningstar, Inc.
MDB / MongoDB, Inc.
TRV / The Travelers Companies, Inc.
LEG / Leggett & Platt, Incorporated
AMED / Amedisys, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSM / MSC Industrial Direct Co., Inc.
HEIA / Heico Corp. - Class A
SHV / iShares Trust - iShares Short Treasury Bond ETF
LYFT / Lyft, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PFGC / Performance Food Group Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
TTEK / Tetra Tech, Inc.
HUM / Humana Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WTM / White Mountains Insurance Group, Ltd.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
CXT / Crane NXT, Co.
AUDC / AudioCodes Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
K / Kellanova
NWS / News Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DOC / Healthpeak Properties, Inc.
NGVT / Ingevity Corporation
V / Visa Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CCI / Crown Castle Inc.
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
KRG / Kite Realty Group Trust
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TTD / The Trade Desk, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRU / TransUnion
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
SJM / The J. M. Smucker Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRU / Prudential Financial, Inc.
CPRT / Copart, Inc.
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PDM / Piedmont Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
CTRA / Coterra Energy Inc.
TRNO / Terreno Realty Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
APTV / Aptiv PLC
HEI / HEICO Corporation
AZPN / Aspen Technology, Inc.
THFF / First Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXT / Textron Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
THG / The Hanover Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
APP / AppLovin Corporation
MDLZ / Mondelez International, Inc.
MKTX / MarketAxess Holdings Inc.
OMF / OneMain Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
J / Jacobs Solutions Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MS / Morgan Stanley
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DD / DuPont de Nemours, Inc.
LNT / Alliant Energy Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
CSGS / CSG Systems International, Inc.
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
AFG / American Financial Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
BMI / Badger Meter, Inc.
SUI / Sun Communities, Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STE / STERIS plc
CMS / CMS Energy Corporation
FCPT / Four Corners Property Trust, Inc.
SMTC / Semtech Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
JLL / Jones Lang LaSalle Incorporated
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
SPOT / Spotify Technology S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
APA / APA Corporation
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
BEPC / Brookfield Renewable Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NSIT / Insight Enterprises, Inc.
AME / AMETEK, Inc.
ENTG / Entegris, Inc.
EBF / Ennis, Inc.
TEAM / Atlassian Corporation
YUMC / Yum China Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USB / U.S. Bancorp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADBE / Adobe Inc.
CBT / Cabot Corporation
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
CVS / CVS Health Corporation
SLG / SL Green Realty Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLVM / Sylvamo Corporation
TFX / Teleflex Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
KFRC / Kforce Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
XP / XP Inc.
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
DECK / Deckers Outdoor Corporation
NEE / NextEra Energy, Inc.
SMPL / The Simply Good Foods Company
NWL / Newell Brands Inc.
FITB / Fifth Third Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RMBS / Rambus Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
O / Realty Income Corporation
RBC / RBC Bearings Incorporated
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
WING / Wingstop Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
UPBD / Upbound Group, Inc.
KLAC / KLA Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
IDXX / IDEXX Laboratories, Inc.
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
NPO / Enpro Inc.
CE / Celanese Corporation
HOOD / Robinhood Markets, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
T / AT&T Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
AAL / American Airlines Group Inc.
HIG / The Hartford Insurance Group, Inc.
FND / Floor & Decor Holdings, Inc.
CPT / Camden Property Trust
BIO / Bio-Rad Laboratories, Inc.
STC / Stewart Information Services Corporation
DTM / DT Midstream, Inc.
KNSL / Kinsale Capital Group, Inc.
UDR / UDR, Inc.
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
RRX / Regal Rexnord Corporation
OGN / Organon & Co.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SFM / Sprouts Farmers Market, Inc.
EXE / Expand Energy Corporation
VICI / VICI Properties Inc.
PII / Polaris Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company
ALGN / Align Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LSCC / Lattice Semiconductor Corporation
AZTA / Azenta, Inc.
CMBT / Cmb.Tech NV
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GNTX / Gentex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAC / IAC Inc.
UHS / Universal Health Services, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
MTH / Meritage Homes Corporation
CC / The Chemours Company
AIN / Albany International Corp.
XOM / Exxon Mobil Corporation
MPW / Medical Properties Trust, Inc.
NLY / Annaly Capital Management, Inc.
ATUS / Altice USA, Inc.