Market Value2,348,590,382
Total Holdings1265
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.
CNXC / Concentrix Corporation
CATY / Cathay General Bancorp
URI / United Rentals, Inc.
BYND / Beyond Meat, Inc.
WST / West Pharmaceutical Services, Inc.
LUMN / Lumen Technologies, Inc.
CINF / Cincinnati Financial Corporation
UAL / United Airlines Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ADC / Agree Realty Corporation
EVTC / EVERTEC, Inc.
AGO / Assured Guaranty Ltd.
EGP / EastGroup Properties, Inc.
YUM / Yum! Brands, Inc.
NPO / Enpro Inc.
JBLU / JetBlue Airways Corporation
JHG / Janus Henderson Group plc
MAT / Mattel, Inc.
NTRA / Natera, Inc.
ZTS / Zoetis Inc.
AVTR / Avantor, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
HELE / Helen of Troy Limited
BRX / Brixmor Property Group Inc.
MLAB / Mesa Laboratories, Inc.
PLUG / Plug Power Inc.
ABR / Arbor Realty Trust, Inc.
KMPR / Kemper Corporation
PAHC / Phibro Animal Health Corporation
RYN / Rayonier Inc.
CRUS / Cirrus Logic, Inc.
OPI / Office Properties Income Trust
DXC / DXC Technology Company
AAP / Advance Auto Parts, Inc.
KTB / Kontoor Brands, Inc.
HZO / MarineMax, Inc.
BSY / Bentley Systems, Incorporated
BRO / Brown & Brown, Inc.
ROKU / Roku, Inc.
VLO / Valero Energy Corporation
CG / The Carlyle Group Inc.
DAY / Dayforce Inc.
STNE / StoneCo Ltd.
RH / RH
HPE / Hewlett Packard Enterprise Company
LDOS / Leidos Holdings, Inc.
EXPO / Exponent, Inc.
SJM / The J. M. Smucker Company
HUM / Humana Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TDY / Teledyne Technologies Incorporated
LSTR / Landstar System, Inc.
CMS / CMS Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMCR / Amcor plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
RGEN / Repligen Corporation
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
NVMI / Nova Ltd.
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPQ / HP Inc.
RPD / Rapid7, Inc.
COF / Capital One Financial Corporation
EPR / EPR Properties
GLW / Corning Incorporated
OZK / Bank OZK
PVH / PVH Corp.
APO / Apollo Global Management, Inc.
IRM / Iron Mountain Incorporated
OCGN / Ocugen, Inc.
WMT / Walmart Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
PNR / Pentair plc
ELAN / Elanco Animal Health Incorporated
NEE / NextEra Energy, Inc.
CLVT / Clarivate Plc
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
CNP / CenterPoint Energy, Inc.
CUBE / CubeSmart
ALNY / Alnylam Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
HBI / Hanesbrands Inc.
GT / The Goodyear Tire & Rubber Company
RHP / Ryman Hospitality Properties, Inc.
MDU / MDU Resources Group, Inc.
LMND / Lemonade, Inc.
ICL / ICL Group Ltd
UTHR / United Therapeutics Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
WASH / Washington Trust Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
PLNT / Planet Fitness, Inc.
HUBB / Hubbell Incorporated
MKC / McCormick & Company, Incorporated
WOLF / Wolfspeed, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
QRVO / Qorvo, Inc.
ZG / Zillow Group, Inc.
FRT / Federal Realty Investment Trust
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
QCOM / QUALCOMM Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VIRT / Virtu Financial, Inc.
AMED / Amedisys, Inc.
OTIS / Otis Worldwide Corporation
FOUR / Shift4 Payments, Inc.
TDOC / Teladoc Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
STLA / Stellantis N.V.
HAS / Hasbro, Inc.
MTCH / Match Group, Inc.
EWBC / East West Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
RACE / Ferrari N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NWL / Newell Brands Inc.
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
BILL / BILL Holdings, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
ADI / Analog Devices, Inc.
AIV / Apartment Investment and Management Company
ESTC / Elastic N.V.
SNA / Snap-on Incorporated
CHRD / Chord Energy Corporation
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
CERT / Certara, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
L / Loews Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
WTRG / Essential Utilities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, 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)
LULU / lululemon athletica inc.
T / AT&T Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
CI / The Cigna Group
FANG / Diamondback Energy, Inc.
RPM / RPM International Inc.
HEI / HEICO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GDDY / GoDaddy Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
QSR / Restaurant Brands International Inc.
TMO / Thermo Fisher Scientific Inc.
MSM / MSC Industrial Direct Co., Inc.
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
CNA / CNA Financial Corporation
PARAA / Paramount Global
JNPR / Juniper Networks, Inc.
TRNO / Terreno Realty Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BLD / TopBuild Corp.
INCY / Incyte Corporation
BOH / Bank of Hawaii Corporation
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
ST / Sensata Technologies Holding plc
ASIX / AdvanSix Inc.
REG / Regency Centers Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALLY / Ally Financial Inc.
SBUX / Starbucks Corporation
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
IWD / iShares Trust - iShares Russell 1000 Value ETF
IPGP / IPG Photonics Corporation
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
POST / Post Holdings, Inc.
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
OKE / ONEOK, Inc.
CZR / Caesars Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
GM / General Motors Company
WDFC / WD-40 Company
CF / CF Industries Holdings, Inc.
DT / Dynatrace, Inc.
NRG / NRG Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
FOXA / Fox Corporation
SSNC / SS&C Technologies Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TREX / Trex Company, Inc.
PTC / PTC Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
SLV / iShares Silver Trust
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
ORI / Old Republic International Corporation
GOOGL / Alphabet Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFGC / Performance Food Group Company
ALLE / Allegion plc
AIG / American International Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCHP / Microchip Technology Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PII / Polaris Inc.
STT / State Street Corporation
IR / Ingersoll Rand Inc.
ZM / Zoom Communications Inc.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXLS / ExlService Holdings, Inc.
UNM / Unum Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAM / The Boston Beer Company, Inc.
FCPT / Four Corners Property Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
LPX / Louisiana-Pacific Corporation
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
HTD / Corcept Therapeutics Incorporated
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
CBOE / Cboe Global Markets, Inc.
SF / Stifel Financial Corp.
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTEK / Tetra Tech, Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RNG / RingCentral, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FITB / Fifth Third Bancorp
EQH / Equitable Holdings, Inc.
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.
AXTA / Axalta Coating Systems Ltd.
AMH / American Homes 4 Rent
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
MKSI / MKS Inc.
RCL / Royal Caribbean Cruises Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
EVRG / Evergy, Inc.
ETR / Entergy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LVS / Las Vegas Sands Corp.
ACGL / Arch Capital Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
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)
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
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)
EQIX / Equinix, Inc.
DINO / HF Sinclair Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ATUS / Altice USA, Inc.
ALC / Alcon Inc.
LFUS / Littelfuse, Inc.
TRMB / Trimble Inc.
CBSH / Commerce Bancshares, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KD / Kyndryl Holdings, Inc.
CSGS / CSG Systems International, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
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
RMR / The RMR Group Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
DOV / Dover Corporation
AOS / A. O. Smith Corporation
CHTR / Charter Communications, Inc.
RKT * / Rocket Companies, Inc.
MGM / MGM Resorts International
IBB / iShares Trust - iShares Biotechnology ETF
NEU / NewMarket Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WBA / Walgreens Boots Alliance, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCF / First Commonwealth Financial Corporation
GNRC / Generac Holdings Inc.
MUSA / Murphy USA Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy 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.
ENTG / Entegris, Inc.
GLOB / Globant S.A.
EMN / Eastman Chemical Company
AA / Alcoa Corporation
AVT / Avnet, Inc.
HWM / Howmet Aerospace Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
DB / Deutsche Bank Aktiengesellschaft
SEE / Sealed Air Corporation
SPG / Simon Property Group, Inc.
MIDD / The Middleby Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
PEN / Penumbra, Inc.
VSCO / Victoria's Secret & Co.
WTM / White Mountains Insurance Group, Ltd.
CSGP / CoStar Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MSA / MSA Safety Incorporated
PCTY / Paylocity Holding Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EBAY / eBay Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
LBRDK / Liberty Broadband Corporation
PKG / Packaging Corporation of America
KSS / Kohl's Corporation
XYL / Xylem Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
ZION / Zions Bancorporation, National Association
RBC / RBC Bearings Incorporated
H / Hyatt Hotels Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
SITE / SiteOne Landscape Supply, Inc.
UGI / UGI Corporation
CYBR / CyberArk Software Ltd.
NTG / Tortoise Midstream Energy Fund, Inc.
PHM / PulteGroup, Inc.
FLS / Flowserve Corporation
GLPI / Gaming and Leisure Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RHI / Robert Half Inc.
AVNT / Avient Corporation
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
BC / Brunswick 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
CW / Curtiss-Wright Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NWS / News Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ATKR / Atkore Inc.
ENSG / The Ensign Group, Inc.
WSM / Williams-Sonoma, Inc.
KMX / CarMax, Inc.
CCK / Crown Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AYI / Acuity Inc.
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPRT / Copart, 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)
FCN / FTI Consulting, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
U / Unity Software Inc.
LPLA / LPL Financial Holdings Inc.
CSCO / Cisco Systems, Inc.
NOV / NOV Inc.
SMG / The Scotts Miracle-Gro Company
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
WSO / Watsco, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ELS / Equity LifeStyle Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
BMY / Bristol-Myers Squibb Company
TNET / TriNet Group, Inc.
GXO / GXO Logistics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GRMN / Garmin Ltd.
BFH / Bread Financial Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
SNAP / Snap Inc.
ORLY / O'Reilly Automotive, Inc.
FND / Floor & Decor Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHH / Choice Hotels International, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
SKX / Skechers U.S.A., Inc.
FRPT / Freshpet, Inc.
FHI / Federated Hermes, Inc.
RCI / Rogers Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
DOX / Amdocs Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
THO / THOR Industries, Inc.
PPL / PPL Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NGVT / Ingevity Corporation
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APA / APA Corporation
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
CGNX / Cognex Corporation
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
PAYC / Paycom Software, Inc.
CMA / Comerica Incorporated
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GMED / Globus Medical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PODD / Insulet Corporation
MAA / Mid-America Apartment Communities, Inc.
CDW / CDW Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
TPR / Tapestry, Inc.
CPT / Camden Property Trust
PSTG / Pure Storage, Inc.
IPG / The Interpublic Group of Companies, Inc.
WHR / Whirlpool Corporation
EPAM / EPAM Systems, Inc.
ARES / Ares Management Corporation
WELL / Welltower Inc.
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
MRVL / Marvell Technology, Inc.
IVZ / Invesco Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TU / TELUS Corporation
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
TWLO / Twilio Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
AMP / Ameriprise Financial, Inc.
BWXT / BWX Technologies, Inc.
ATR / AptarGroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DTM / DT Midstream, Inc.
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
FDX / FedEx Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WEX / WEX Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DLB / Dolby Laboratories, Inc.
DVA / DaVita Inc.
PRIM / Primoris Services Corporation
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WIX / Wix.com Ltd.
MHK / Mohawk Industries, Inc.
FR / First Industrial Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
MORN / Morningstar, Inc.
ESS / Essex Property Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLDR / Builders FirstSource, Inc.
CWEN / Clearway Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
SUI / Sun Communities, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LRN / Stride, Inc.
NBIX / Neurocrine Biosciences, Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOLD / Barrick Mining Corporation
BEN / Franklin Resources, Inc.
VNT / Vontier Corporation
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
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
PPG / PPG Industries, Inc.
INVH / Invitation Homes Inc.
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ETSY / Etsy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ES / Eversource Energy
IEX / IDEX Corporation
BRBR / BellRing Brands, Inc.
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
NUE / Nucor Corporation
ALB / Albemarle Corporation
PINS / Pinterest, Inc.
SLB / Schlumberger Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SYF / Synchrony Financial
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FUL / H.B. Fuller Company
GRAB / Grab Holdings Limited
RRX / Regal Rexnord Corporation
PRGO / Perrigo Company plc
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
STE / STERIS plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ALTR / Altair Engineering Inc.
DIOD / Diodes Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
ANET / Arista Networks Inc
BYD / Boyd Gaming Corporation
CHPT / ChargePoint Holdings, Inc.
VICI / VICI Properties Inc.
UBS / UBS Group AG
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MPW / Medical Properties Trust, Inc.
FULT / Fulton Financial Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MUR / Murphy Oil Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WCN / Waste Connections, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZD / Ziff Davis, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
REYN / Reynolds Consumer Products Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
ASH / Ashland Inc.
UHS / Universal Health Services, Inc.
HOG / Harley-Davidson, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SRE / Sempra
LCII / LCI Industries
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
OC / Owens Corning
MEDP / Medpace Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FICO / Fair Isaac Corporation
M / Macy's, Inc.
MCD / McDonald's Corporation
VYX / NCR Voyix Corporation
COP / ConocoPhillips
OKTA / Okta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
NU / Nu Holdings Ltd.
TRGP / Targa Resources Corp.
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PARA / Paramount Global
IAU / iShares Gold Trust
BMRN / BioMarin Pharmaceutical Inc.
PRI / Primerica, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OLED / Universal Display Corporation
ROL / Rollins, Inc.
G / Genpact Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
HUN / Huntsman Corporation
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
USFD / US Foods Holding Corp.
XPO / XPO, Inc.
CTVA / Corteva, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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.
JPM / JPMorgan Chase & Co.
GOLF / Acushnet Holdings Corp.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
FAST / Fastenal Company
AIT / Applied Industrial Technologies, Inc.
CIEN / Ciena Corporation
EFX / Equifax Inc.
ENR / Energizer Holdings, Inc.
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
FNB / F.N.B. Corporation
LZ / LegalZoom.com, Inc.
LITE / Lumentum Holdings Inc.
CLX / The Clorox Company
RMD / ResMed Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
UNF / UniFirst Corporation
HSIC / Henry Schein, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AWI / Armstrong World Industries, Inc.
GPN / Global Payments Inc.
PLTR / Palantir Technologies Inc.
AXON / Axon Enterprise, Inc.
XRX * / Xerox Holdings Corporation
SO / The Southern Company
VAC / Marriott Vacations Worldwide Corporation
BRKR / Bruker Corporation
MKTX / MarketAxess Holdings Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
AZZ / AZZ Inc.
WAT / Waters Corporation
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
FPI / Farmland Partners Inc.
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
ZIMV / ZimVie Inc.
MMSI / Merit Medical Systems, Inc.
EIX / Edison International
VRSN / VeriSign, Inc.
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
PK / Park Hotels & Resorts Inc.
CB / Chubb Limited
FVRR / Fiverr International Ltd.
WLK / Westlake Corporation
HAL / Halliburton Company
AMGN / Amgen Inc.
W / Wayfair Inc.
YUMC / Yum China Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
PENN / PENN Entertainment, Inc.
FORM / FormFactor, Inc.
CTLT / Catalent, Inc.
PCOR / Procore Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
STX / Seagate Technology Holdings plc
WTFC / Wintrust Financial Corporation
LYV / Live Nation Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPI / eXp World Holdings, Inc.
VFC / V.F. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FTI / TechnipFMC plc
COLD / Americold Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
WMS / Advanced Drainage Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
TNDM / Tandem Diabetes Care, Inc.
EDIT / Editas Medicine, Inc.
EDR / Endeavor Group Holdings, Inc.
TSLA / Tesla, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMKR / Amkor Technology, Inc.
MAC / The Macerich Company
MRO / Marathon Oil Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ESNT / Essent Group Ltd.
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
SBLK / Star Bulk Carriers Corp.
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC / (G54050102)
GLXQY / GlaxoSmithKline plc
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV / (N72482123)
TWOU / 2U, Inc.
DLX / Deluxe Corporation
OGE / OGE Energy Corp.
SMAR / Smartsheet Inc.
SNX / TD SYNNEX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMRE / Costamare Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVAX / Novavax, Inc.
JOUT / Johnson Outdoors Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SNOW / Snowflake Inc.
MSCI / MSCI Inc.
GNTX / Gentex Corporation
KHC / The Kraft Heinz Company
ZIM / ZIM Integrated Shipping Services Ltd.
MDT / Medtronic plc
CHGG / Chegg, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FIGS / FIGS, Inc.
VRT / Vertiv Holdings Co
FLEX / Flex Ltd.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
GH / Guardant Health, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TOL / Toll Brothers, Inc.
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
SYK / Stryker Corporation
MAS / Masco Corporation
HXL / Hexcel Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
DDOG / Datadog, Inc.
ALGN / Align Technology, Inc.
MNST / Monster Beverage Corporation
MMS / Maximus, Inc.
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
OMF / OneMain Holdings, 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
APH / Amphenol Corporation
SATS / EchoStar Corporation
PEG / Public Service Enterprise Group Incorporated
NVCR / NovoCure Limited
CGNT / Cognyte Software Ltd.
NEOG / Neogen Corporation
ILPT / Industrial Logistics Properties Trust
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
NVST / Envista Holdings Corporation
JXN / Jackson Financial Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ZUMZ / Zumiez Inc.
GTN / Gray Media, Inc.
HTGC / Hercules Capital, Inc.
AXP / American Express Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
TRU / TransUnion
NTNX / Nutanix, Inc.
REXR / Rexford Industrial Realty, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FFWM / First Foundation Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CRAI / CRA International, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SEM / Select Medical Holdings Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OPEN / Opendoor Technologies Inc.
FISI / Financial Institutions, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
OLPX / Olaplex Holdings, 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.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VRNT / Verint Systems Inc.
CCSI / Consensus Cloud Solutions, Inc.
ATGE / Adtalem Global Education Inc.
OLN / Olin Corporation
GBX / The Greenbrier Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
NMRK / Newmark Group, Inc.
CIO / City Office REIT, Inc.
SIG / Signet Jewelers Limited
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
YETI / YETI Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MAN / ManpowerGroup Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ALRM / Alarm.com Holdings, Inc.
PZZA / Papa John's International, Inc.
SFBS / ServisFirst Bancshares, Inc.
CFR / Cullen/Frost Bankers, 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.
PINC / Premier, Inc.
MLPA / Global X Funds - Global X MLP ETF
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
LECO / Lincoln Electric Holdings, Inc.
FERG / Ferguson Enterprises Inc.
PGRE / Paramount Group, Inc.
CRI / Carter's, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GSM / Ferroglobe PLC
BL / BlackLine, Inc.
PEGA / Pegasystems Inc.
FNV / Franco-Nevada Corporation
INMD / InMode Ltd.
BTO / John Hancock Financial Opportunities Fund
VNO / Vornado Realty Trust
BDN / Brandywine Realty Trust
DEI / Douglas Emmett, Inc.
WRK / WestRock Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CUZ / Cousins Properties Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
TRIP / Tripadvisor, Inc.
MBI / MBIA Inc.
NJR / New Jersey Resources Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMN / AMN Healthcare Services, Inc.
SABR / Sabre Corporation
PRLB / Proto Labs, Inc.
FLO / Flowers Foods, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IIPR / Innovative Industrial Properties, Inc.
SIRI / Sirius XM Holdings Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SIRI / Sirius XM Holdings Inc.
IDA / IDACORP, Inc.
FL / Foot Locker, Inc.
SCL / Stepan Company
FTS / Fortis Inc.
TEL / TE Connectivity plc
HTH / Hilltop Holdings Inc.
ZBRA / Zebra Technologies Corporation
LADR / Ladder Capital Corp
NCNO / nCino, Inc.
SLG / SL Green Realty Corp.
FLO / Flowers Foods, Inc.
SNPS / Synopsys, Inc.
CNMD / CONMED Corporation
WAL / Western Alliance Bancorporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
DAR / Darling Ingredients Inc.
OTTR / Otter Tail Corporation
GLD / SPDR Gold Trust
WLY / John Wiley & Sons, Inc.
COIN / Coinbase Global, Inc.
KFRC / Kforce Inc.
GWRE / Guidewire Software, Inc.
WCC / WESCO International, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CHWY / Chewy, Inc.
FTDR / Frontdoor, Inc.
JAZZ / Jazz Pharmaceuticals plc
KRNT / Kornit Digital Ltd.
VVV / Valvoline Inc.
CHE / Chemed Corporation
FHB / First Hawaiian, Inc.
PSTG / Pure Storage, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AGM / Federal Agricultural Mortgage Corporation
SWX / Southwest Gas Holdings, Inc.
TPL / Texas Pacific Land Corporation
JRVR / James River Group Holdings, Ltd.
JRVR / James River Group Holdings, Ltd.
ALE / ALLETE, Inc.
TKR / The Timken Company
NFE / New Fortress Energy Inc.
ABNB / Airbnb, Inc.
ADPT / Adaptive Biotechnologies Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
C.WSA / Citigroup, Inc.
PRDO / Perdoceo Education Corporation
AL / Air Lease Corporation
AMG / Affiliated Managers Group, Inc.
WBS / Webster Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QS / QuantumScape Corporation
EVBG / Everbridge, Inc.
DRI / Darden Restaurants, Inc.
MTZ / MasTec, Inc.
OMC / Omnicom Group Inc.
LEG / Leggett & Platt, Incorporated
AUDC / AudioCodes Ltd.
SRPT / Sarepta Therapeutics, Inc.
CVNA / Carvana Co.
GO / Grocery Outlet Holding Corp.
NTRA / Natera, Inc.
CLF / Cleveland-Cliffs Inc.
SHLS / Shoals Technologies Group, Inc.
SFM / Sprouts Farmers Market, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLVM / Sylvamo Corporation
QRTEA / Qurate Retail Inc - Series A
HEIA / Heico Corp. - Class A
PCAR / PACCAR Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WAFD / WaFd, Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DPZ / Domino's Pizza, Inc.
INGR / Ingredion Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
LKFN / Lakeland Financial Corporation
GEN / Gen Digital Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARW / Arrow Electronics, Inc.
HLI / Houlihan Lokey, Inc.
EIG / Employers Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WING / Wingstop Inc.
HST / Host Hotels & Resorts, Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
NET / Cloudflare, Inc.
GGG / Graco Inc.
CADE / Cadence Bank
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
LYFT / Lyft, Inc.
EME / EMCOR Group, Inc.
DOC / Healthpeak Properties, Inc.
HUBG / Hub Group, Inc.
DCI / Donaldson Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
KBH / KB Home
CL / Colgate-Palmolive Company
STC / Stewart Information Services Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
POR / Portland General Electric Company
NI / NiSource Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
UDR / UDR, Inc.
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TSN / Tyson Foods, Inc.
HES / Hess Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
WDC / Western Digital Corporation
AI / C3.ai, Inc.
RLI / RLI Corp.
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XYZ / Block, Inc.
PRU / Prudential Financial, Inc.
FNF / Fidelity National Financial, Inc.
SHLS / Shoals Technologies Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXC / Exelon Corporation
PDM / Piedmont Realty Trust, Inc.
APTV / Aptiv PLC
AGNC / AGNC Investment Corp.
THFF / First Financial Corporation
EVR / Evercore Inc.
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
MLI / Mueller Industries, Inc.
XP / XP Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SANM / Sanmina Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NXST / Nexstar Media Group, Inc.
SMPL / The Simply Good Foods Company
BFB / Brown-Forman Corp. - Class B
MWA / Mueller Water Products, Inc.
WTW / Willis Towers Watson Public Limited Company
SCI / Service Corporation International
CLH / Clean Harbors, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NYT / The New York Times Company
FTV / Fortive Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
CNNE / Cannae Holdings, Inc.
NTR / Nutrien Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
VMEO / Vimeo, Inc.
LOPE / Grand Canyon Education, Inc.
TFC / Truist Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ON / ON Semiconductor Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
UPBD / Upbound Group, Inc.
SAIC / Science Applications International Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AFG / American Financial Group, Inc.
SNDR / Schneider National, Inc.
EA / Electronic Arts Inc.
FOX / Fox Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
RGA / Reinsurance Group of America, Incorporated
INVA / Innoviva, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
BURL / Burlington Stores, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BEPC / Brookfield Renewable Corporation
KNSL / Kinsale Capital Group, Inc.
GAP / The Gap, Inc.
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NSIT / Insight Enterprises, Inc.
DH / Definitive Healthcare Corp.
CHDN / Churchill Downs Incorporated
EBF / Ennis, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
CBT / Cabot Corporation
NVT / nVent Electric plc
UAA / Under Armour, Inc.
TT / Trane Technologies plc
IBM / International Business Machines Corporation
DFIN / Donnelley Financial Solutions, Inc.
GIL / Gildan Activewear Inc.
TFX / Teleflex Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ONL / Orion Properties Inc.
UPST / Upstart Holdings, Inc.
BX / Blackstone Inc.
XRAY / DENTSPLY SIRONA Inc.
ELV / Elevance Health, Inc.
HIW / Highwoods Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
RMBS / Rambus Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XHR / Xenia Hotels & Resorts, Inc.
PSA / Public Storage
MTN / Vail Resorts, Inc.
TW / Tradeweb Markets Inc.
NDAQ / Nasdaq, Inc.
BKR / Baker Hughes Company
WPP / WPP plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
K / Kellanova
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CG / The Carlyle Group Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBB / iShares Trust - iShares MBS ETF
AAL / American Airlines Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
AON / Aon plc
CMC / Commercial Metals Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
EFC / Ellington Financial Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFIN / First Financial Bankshares, Inc.
FSLR / First Solar, Inc.
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGN / Organon & Co.
USB / U.S. Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
F / Ford Motor Company
IAC / IAC Inc.
CTAS / Cintas Corporation
AZTA / Azenta, Inc.
RVTY / Revvity, Inc.
OXY / Occidental Petroleum Corporation
CMBT / Cmb.Tech NV
KRG / Kite Realty Group Trust
BERY / Berry Global Group, Inc.
MTH / Meritage Homes Corporation
LSCC / Lattice Semiconductor Corporation
CASY / Casey's General Stores, Inc.
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
CC / The Chemours Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIN / Albany International Corp.
MASI / Masimo Corporation
DV / DoubleVerify Holdings, Inc.
KLAC / KLA Corporation