Market Value2,342,013,507
Total Holdings1219
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)
CATY / Cathay General Bancorp
URI / United Rentals, Inc.
AIV / Apartment Investment and Management Company
BYND / Beyond Meat, Inc.
WST / West Pharmaceutical Services, Inc.
LUMN / Lumen Technologies, Inc.
KREF / KKR Real Estate Finance Trust Inc.
UAL / United Airlines Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
AGO / Assured Guaranty Ltd.
EGP / EastGroup Properties, Inc.
NPO / Enpro Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MCY / Mercury General Corporation
MAT / Mattel, Inc.
ENS / EnerSys
AAL / American Airlines Group Inc.
AVTR / Avantor, Inc.
IDT / IDT Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
PEGA / Pegasystems Inc.
RYN / Rayonier Inc.
NOV / NOV Inc.
NNI / Nelnet, Inc.
NWN / Northwest Natural Holding Company
BRX / Brixmor Property Group Inc.
NNN / NNN REIT, Inc.
SAVA / Cassava Sciences, Inc.
IRTC / iRhythm Technologies, Inc.
DXC / DXC Technology Company
BGS / B&G Foods, Inc.
LOPE / Grand Canyon Education, Inc.
BSY / Bentley Systems, Incorporated
LDOS / Leidos Holdings, Inc.
KRNT / Kornit Digital Ltd.
SLV / iShares Silver Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
ROKU / Roku, Inc.
SKYW / SkyWest, Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
OSUR / OraSure Technologies, Inc.
EXPO / Exponent, Inc.
TSN / Tyson Foods, Inc.
TDY / Teledyne Technologies Incorporated
CASY / Casey's General Stores, Inc.
LSTR / Landstar System, Inc.
STWD / Starwood Property Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
SIGI / Selective Insurance Group, Inc.
NVMI / Nova Ltd.
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
PK / Park Hotels & Resorts Inc.
COF / Capital One Financial Corporation
EPR / EPR Properties
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PVH / PVH Corp.
AY / Atlantica Sustainable Infrastructure plc
AMN / AMN Healthcare Services, Inc.
OCGN / Ocugen, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TSEM / Tower Semiconductor Ltd.
DHR / Danaher Corporation
CNK / Cinemark Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
NEE / NextEra Energy, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
SRPT / Sarepta Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
XRX * / Xerox Holdings Corporation
NTRS / Northern Trust Corporation
DASH / DoorDash, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SIX / Six Flags Entertainment Corporation
HBI / Hanesbrands Inc.
SHW / The Sherwin-Williams Company
WSM / Williams-Sonoma, Inc.
GT / The Goodyear Tire & Rubber Company
CGNX / Cognex Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ICL / ICL Group Ltd
WEN / The Wendy's Company
NTLA / Intellia Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMD / Advanced Micro Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
ZG / Zillow Group, Inc.
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
MKC / McCormick & Company, Incorporated
FIX / Comfort Systems USA, Inc.
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
WMB / The Williams Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
ACM / AECOM
MTB / M&T Bank Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BKR / Baker Hughes Company
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
VIRT / Virtu Financial, Inc.
CVAC / CureVac N.V.
OTIS / Otis Worldwide Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RITM / Rithm Capital Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
WU / The Western Union Company
ARW / Arrow Electronics, Inc.
MTCH / Match Group, Inc.
PNW / Pinnacle West Capital Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RACE / Ferrari N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VYX / NCR Voyix Corporation
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
MSGE / Madison Square Garden Entertainment Corp.
SNPS / Synopsys, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
ALKS / Alkermes plc
GILD / Gilead Sciences, Inc.
EWBC / East West Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
RGLD / Royal Gold, Inc.
XNCR / Xencor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HOLX / Hologic, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
CASS / Cass Information Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
MCRB / Seres Therapeutics, Inc.
CVX / Chevron Corporation
DBX / Dropbox, Inc.
RSG / Republic Services, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
T / AT&T Inc.
HALO / Halozyme Therapeutics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INCY / Incyte Corporation
CNC / Centene Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
BOH / Bank of Hawaii Corporation
RPM / RPM International Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HEI / HEICO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GDDY / GoDaddy Inc.
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QSR / Restaurant Brands International Inc.
TMO / Thermo Fisher Scientific Inc.
MSM / MSC Industrial Direct Co., Inc.
CNA / CNA Financial Corporation
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
LII / Lennox International Inc.
BLD / TopBuild Corp.
GOLF / Acushnet Holdings Corp.
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
EXC / Exelon Corporation
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
EVR / Evercore Inc.
INTC / Intel Corporation
ST / Sensata Technologies Holding plc
REG / Regency Centers Corporation
SBUX / Starbucks Corporation
ALLY / Ally Financial Inc.
ASIX / AdvanSix Inc.
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
MGY / Magnolia Oil & Gas Corporation
BX / Blackstone Inc.
IPGP / IPG Photonics Corporation
MPC / Marathon Petroleum Corporation
POST / Post Holdings, Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
THG / The Hanover Insurance Group, Inc.
EXAS / Exact Sciences Corporation
CF / CF Industries Holdings, Inc.
WDFC / WD-40 Company
NRG / NRG Energy, Inc.
WAFD / WaFd, Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
HIW / Highwoods Properties, Inc.
TSCO / Tractor Supply Company
HOPE / Hope Bancorp, Inc.
ALL / The Allstate Corporation
SSNC / SS&C Technologies Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PTC / PTC Inc.
TREX / Trex Company, Inc.
TD / The Toronto-Dominion Bank
LULU / lululemon athletica inc.
AES / The AES Corporation
WCC / WESCO International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TDC / Teradata Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
GOOGL / Alphabet Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BDX / Becton, Dickinson and Company
PFGC / Performance Food Group Company
ALLE / Allegion plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NWL / Newell Brands Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIIB / Biogen Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCI / Service Corporation International
PII / Polaris Inc.
STT / State Street Corporation
IR / Ingersoll Rand Inc.
SR / Spire Inc.
ZM / Zoom Communications Inc.
INGR / Ingredion Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MKTX / MarketAxess Holdings 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.
DAR / Darling Ingredients Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FCPT / Four Corners Property Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
SF / Stifel Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVA / Avista Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
RNG / RingCentral, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOGI / Logitech International S.A.
DLTR / Dollar Tree, Inc.
LECO / Lincoln Electric Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
CMCSA / Comcast Corporation
EXP / Eagle Materials Inc.
AMH / American Homes 4 Rent
BRK.B / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
MKSI / MKS Inc.
RCL / Royal Caribbean Cruises Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
SHOP / Shopify Inc.
EVRG / Evergy, Inc.
ETR / Entergy Corporation
RDFN / Redfin Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTV / Fortive Corporation
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
LNG / Cheniere Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ALC / Alcon Inc.
LSCC / Lattice Semiconductor Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CBSH / Commerce Bancshares, Inc.
TRMB / Trimble Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
ALSN / Allison Transmission Holdings, Inc.
BILL / BILL Holdings, Inc.
MCHP / Microchip Technology Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSA / Public Storage
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HLNE / Hamilton Lane Incorporated
CTSH / Cognizant Technology Solutions Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
MTN / Vail Resorts, Inc.
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
KFY / Korn Ferry
NEU / NewMarket Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SNV / Synovus Financial Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
NDAQ / Nasdaq, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
GLOB / Globant S.A.
AVT / Avnet, Inc.
HWM / Howmet Aerospace Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
KGC / Kinross Gold Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
MIDD / The Middleby Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
ENTG / Entegris, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TT / Trane Technologies plc
AME / AMETEK, Inc.
WBA / Walgreens Boots Alliance, Inc.
WTM / White Mountains Insurance Group, Ltd.
CSGP / CoStar Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
JBLU / JetBlue Airways Corporation
PCTY / Paylocity Holding Corporation
MSA / MSA Safety Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
PKG / Packaging Corporation of America
KSS / Kohl's Corporation
BALL / Ball Corporation
COR / Cencora, Inc.
CBT / Cabot Corporation
NTR / Nutrien Ltd.
UNF / UniFirst Corporation
FOXA / Fox Corporation
LMT / Lockheed Martin Corporation
RBC / RBC Bearings Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
SITE / SiteOne Landscape Supply, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TPL / Texas Pacific Land Corporation
PHM / PulteGroup, Inc.
FLS / Flowserve Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLPI / Gaming and Leisure Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SAIC / Science Applications International Corporation
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
BC / Brunswick Corporation
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ON / ON Semiconductor Corporation
DXCM / DexCom, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICLR / ICON Public Limited Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NWS / News Corporation
NET / Cloudflare, Inc.
TGT / Target Corporation
QLYS / Qualys, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
POWI / Power Integrations, Inc.
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CPRI / Capri Holdings Limited
TRP / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
CABO / Cable One, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
AUDC / AudioCodes Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
LPLA / LPL Financial Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SMG / The Scotts Miracle-Gro Company
RLI / RLI Corp.
TGTX / TG Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
ELS / Equity LifeStyle Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WSO / Watsco, Inc.
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
GGG / Graco Inc.
TRU / TransUnion
BFH / Bread Financial Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
RHP / Ryman Hospitality Properties, Inc.
AZO / AutoZone, Inc.
RCI / Rogers Communications Inc.
FND / Floor & Decor Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
THO / THOR Industries, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EQT / EQT Corporation
REXR / Rexford Industrial Realty, Inc.
NGVT / Ingevity Corporation
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
GL / Globe Life Inc.
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNQ / Canadian Natural Resources Limited
EXEL / Exelixis, Inc.
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMA / Comerica Incorporated
FVRR / Fiverr International Ltd.
META / Meta Platforms, Inc.
ORA / Ormat Technologies, Inc.
PODD / Insulet Corporation
XEL / Xcel Energy Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPR / Tapestry, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BURL / Burlington Stores, Inc.
WHR / Whirlpool Corporation
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
WELL / Welltower Inc.
FMC / FMC Corporation
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
GWRE / Guidewire Software, Inc.
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
OZK / Bank OZK
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
MMC / Marsh & McLennan Companies, Inc.
TWLO / Twilio Inc.
AN / AutoNation, Inc.
NI / NiSource Inc.
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
BWXT / BWX Technologies, Inc.
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNR / Pentair plc
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
WEX / WEX Inc.
FDX / FedEx Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
WIX / Wix.com Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
FR / First Industrial Realty Trust, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
APLE / Apple Hospitality REIT, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESS / Essex Property Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CWEN / Clearway Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
SUI / Sun Communities, Inc.
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OSPN / OneSpan Inc.
RGEN / Repligen Corporation
CHDN / Churchill Downs Incorporated
NBIX / Neurocrine Biosciences, Inc.
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
VNT / Vontier Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FUL / H.B. Fuller Company
RL / Ralph Lauren Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
SYY / Sysco Corporation
ETSY / Etsy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWX / Southwest Gas Holdings, Inc.
ES / Eversource Energy
IEX / IDEX Corporation
POOL / Pool Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SYF / Synchrony Financial
FSLR / First Solar, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
SON / Sonoco Products Company
RRX / Regal Rexnord Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
WRB / W. R. Berkley Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
NHC / National HealthCare Corporation
COST / Costco Wholesale Corporation
NVT / nVent Electric plc
GAP / The Gap, Inc.
TJX / The TJX Companies, Inc.
DIOD / Diodes Incorporated
CHE / Chemed Corporation
ANET / Arista Networks Inc
BYD / Boyd Gaming Corporation
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
MPW / Medical Properties Trust, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HLI / Houlihan Lokey, Inc.
WCN / Waste Connections, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COIN / Coinbase Global, Inc.
ANSS / ANSYS, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
NVDA / NVIDIA Corporation
SBAC / SBA Communications Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
SRE / Sempra
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
COP / ConocoPhillips
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OKTA / Okta, Inc.
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TER / Teradyne, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
PARA / Paramount Global
LANC / Lancaster Colony Corporation
TRGP / Targa Resources Corp.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
BMRN / BioMarin Pharmaceutical Inc.
G / Genpact Limited
OLED / Universal Display Corporation
HUN / Huntsman Corporation
PRI / Primerica, Inc.
DOCU / DocuSign, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
USFD / US Foods Holding Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
VMC / Vulcan Materials Company
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
FAST / Fastenal Company
CIEN / Ciena Corporation
EFX / Equifax Inc.
POR / Portland General Electric Company
ENR / Energizer Holdings, Inc.
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
CLX / The Clorox Company
RMD / ResMed Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
HSIC / Henry Schein, Inc.
DPZ / Domino's Pizza, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
BPOP / Popular, Inc.
AWI / Armstrong World Industries, Inc.
AVXL / Anavex Life Sciences Corp.
GPN / Global Payments Inc.
GNL / Global Net Lease, Inc.
AXON / Axon Enterprise, Inc.
SO / The Southern Company
BRKR / Bruker Corporation
BAX / Baxter International Inc.
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
WAT / Waters Corporation
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
NAVI / Navient Corporation
CB / Chubb Limited
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
PENN / PENN Entertainment, Inc.
FORM / FormFactor, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ZBRA / Zebra Technologies Corporation
CTLT / Catalent, Inc.
RVTY / Revvity, Inc.
EEFT / Euronet Worldwide, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STX / Seagate Technology Holdings plc
CTVA / Corteva, Inc.
WTFC / Wintrust Financial Corporation
LYV / Live Nation Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VFC / V.F. Corporation
GEN / Gen Digital Inc.
FTI / TechnipFMC plc
JBHT / J.B. Hunt Transport Services, Inc.
COLD / Americold Realty Trust, Inc.
CODX / Co-Diagnostics, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
WMS / Advanced Drainage Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
CHGG / Chegg, Inc.
TSLA / Tesla, Inc.
FBIN / Fortune Brands Innovations, Inc.
GLXQY / GlaxoSmithKline plc
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC / (G54050102)
NYCB / Flagstar Financial, Inc.
TWOU / 2U, Inc.
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV / (N72482123)
NFG / National Fuel Gas Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SEIC / SEI Investments Company
ESNT / Essent Group Ltd.
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
WLK / Westlake Corporation
NVAX / Novavax, Inc.
FOLD / Amicus Therapeutics, Inc.
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 / EXCHANGE TRADED FUND (464285105)
MSCI / MSCI Inc.
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
ZIM / ZIM Integrated Shipping Services Ltd.
LITE / Lumentum Holdings Inc.
MDT / Medtronic plc
GNW / Genworth Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
LHX / L3Harris Technologies, Inc.
APPS / Digital Turbine, Inc.
FLEX / Flex Ltd.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
AEE / Ameren Corporation
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
DNP / DNP Select Income Fund Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
HXL / Hexcel Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
K / Kellanova
WDC / Western Digital Corporation
MNST / Monster Beverage Corporation
NWSA / News Corporation
BA / The Boeing Company
NVR / NVR, Inc.
LUV / Southwest Airlines Co.
BKF / iShares, Inc. - iShares MSCI BIC ETF
FTNT / Fortinet, Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
CME / CME Group 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
PEG / Public Service Enterprise Group Incorporated
NEOG / Neogen Corporation
EMN / Eastman Chemical Company
AXP / American Express Company
OGS / ONE Gas, Inc.
UA / Under Armour, Inc.
ZION / Zions Bancorporation, National Association
KDP / Keurig Dr Pepper Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRCY / Mercury Systems, Inc.
GBCI / Glacier Bancorp, Inc.
APPN / Appian Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KNX / Knight-Swift Transportation Holdings Inc.
EDIT / Editas Medicine, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
WBS / Webster Financial Corporation
ACTG / Acacia Research Corporation
PZZA / Papa John's International, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
PRAA / PRA Group, Inc.
ADC / Agree Realty Corporation
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
CHWY / Chewy, Inc.
KIDS / OrthoPediatrics Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WK / Workiva Inc.
AZEK / The AZEK Company Inc.
CTRE / CareTrust REIT, Inc.
LAMR / Lamar Advertising Company
MLPA / Global X Funds - Global X MLP ETF
PINC / Premier, Inc.
FSD / First Trust High Income Long/Short Fund
TYG / Tortoise Energy Infrastructure Corporation
FIVE / Five Below, Inc.
RDWR / Radware Ltd.
SITC / SITE Centers Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FERG / Ferguson Enterprises Inc.
ASGN / ASGN Incorporated
JAMF / Jamf Holding Corp.
PGRE / Paramount Group, Inc.
CBU / Community Financial System, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PRO / PROS Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
INN / Summit Hotel Properties, Inc.
GSM / Ferroglobe PLC
BL / BlackLine, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
FNV / Franco-Nevada Corporation
INMD / InMode Ltd.
CSTE / Caesarstone Ltd.
HP / Helmerich & Payne, Inc.
CVBF / CVB Financial Corp.
VNO / Vornado Realty Trust
BTO / John Hancock Financial Opportunities Fund
BDN / Brandywine Realty Trust
DEI / Douglas Emmett, Inc.
ETRN / Equitrans Midstream Corporation
SAGE / Sage Therapeutics, Inc.
BKH / Black Hills Corporation
WRK / WestRock Company
AXS / AXIS Capital Holdings Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MGEE / MGE Energy, Inc.
CUZ / Cousins Properties Incorporated
SSB / SouthState Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSGS / Madison Square Garden Sports Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HLF / Herbalife Ltd.
HEIA / Heico Corp. - Class A
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NJR / New Jersey Resources Corporation
MBI / MBIA Inc.
CNX / CNX Resources Corporation
SABR / Sabre Corporation
IRDM / Iridium Communications Inc.
PRLB / Proto Labs, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IIPR / Innovative Industrial Properties, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IDA / IDACORP, Inc.
HCSG / Healthcare Services Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SCL / Stepan Company
TEL / TE Connectivity plc
FTS / Fortis Inc.
IRM / Iron Mountain Incorporated
FIS / Fidelity National Information Services, Inc.
VOYA / Voya Financial, Inc.
CNMD / CONMED Corporation
WAL / Western Alliance Bancorporation
CRWD / CrowdStrike Holdings, Inc.
TMUS / T-Mobile US, Inc.
MUR / Murphy Oil Corporation
IOVA / Iovance Biotherapeutics, Inc.
AWR / American States Water Company
WH / Wyndham Hotels & Resorts, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
ALE / ALLETE, Inc.
TKR / The Timken Company
NFE / New Fortress Energy Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LCII / LCI Industries
SVC / Service Properties Trust
LEG / Leggett & Platt, Incorporated
AMED / Amedisys, Inc.
SFM / Sprouts Farmers Market, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PMT / PennyMac Mortgage Investment Trust
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
AIG / American International Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BPMC / Blueprint Medicines Corporation
PRGO / Perrigo Company plc
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
CVNA / Carvana Co.
V / Visa Inc.
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
PAYC / Paycom Software, Inc.
VRT / Vertiv Holdings Co
AIZ / Assurant, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WSC / WillScot Holdings Corporation
UHS / Universal Health Services, Inc.
HES / Hess Corporation
OC / Owens Corning
ADSK / Autodesk, Inc.
EQR / Equity Residential
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTD / The Trade Desk, Inc.
PLTR / Palantir Technologies Inc.
ACN / Accenture plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
PEN / Penumbra, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PRU / Prudential Financial, Inc.
HAS / Hasbro, Inc.
MMS / Maximus, Inc.
MO / Altria Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
TFX / Teleflex Incorporated
APTV / Aptiv PLC
EG / Everest Group, Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OKE / ONEOK, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
BFB / Brown-Forman Corp. - Class B
MS / Morgan Stanley
JNJ / Johnson & Johnson
HST / Host Hotels & Resorts, Inc.
HI / Hillenbrand, Inc.
NTRA / Natera, Inc.
INVH / Invitation Homes Inc.
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DT / Dynatrace, Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RY / Royal Bank of Canada
TW / Tradeweb Markets Inc.
C.WSA / Citigroup, Inc.
VST / Vistra Corp.
RVNC / Revance Therapeutics, Inc.
HSY / The Hershey Company
AGM / Federal Agricultural Mortgage Corporation
EPAM / EPAM Systems, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AFG / American Financial Group, Inc.
VMEO / Vimeo, Inc.
SU / Suncor Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EA / Electronic Arts Inc.
LENB / Lennar Corp. - Class B
FOX / Fox Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
DOC / Healthpeak Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
R / Ryder System, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DCI / Donaldson Company, Inc.
KIM / Kimco Realty Corporation
CMBT / Cmb.Tech NV
CPT / Camden Property Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BEPC / Brookfield Renewable Corporation
FLO / Flowers Foods, Inc.
EBF / Ennis, Inc.
AMCR / Amcor plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ALB / Albemarle Corporation
RENB / Lunai Bioworks Inc.
NUE / Nucor Corporation
FULT / Fulton Financial Corporation
CVS / CVS Health Corporation
GNTX / Gentex Corporation
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
IAC / IAC Inc.
PARAA / Paramount Global
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
RNR / RenaissanceRe Holdings Ltd.
GLD / SPDR Gold Trust
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
NXST / Nexstar Media Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
TTEK / Tetra Tech, Inc.
JLL / Jones Lang LaSalle Incorporated
DOV / Dover Corporation
CNNE / Cannae Holdings, Inc.
UGI / UGI Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
CCK / Crown Holdings, Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
PAHC / Phibro Animal Health Corporation
CSL / Carlisle Companies Incorporated
CFG / Citizens Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
AON / Aon plc
STLA / Stellantis N.V.
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
TFC / Truist Financial Corporation
FFIN / First Financial Bankshares, Inc.
JHX / James Hardie Industries plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AZTA / Azenta, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
M / Macy's, Inc.
QS / QuantumScape Corporation
FHN / First Horizon Corporation
AIN / Albany International Corp.
CC / The Chemours Company
CVM / CEL-SCI Corporation
CDP / COPT Defense Properties
KALV / KalVista Pharmaceuticals, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
QRTEA / Qurate Retail Inc - Series A
RCKT / Rocket Pharmaceuticals, Inc.
VERI / Veritone, Inc.