Market Value1,955,672,025
Total Holdings1211
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
CADE / Cadence Bank
URI / United Rentals, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CRAI / CRA International, Inc.
LUMN / Lumen Technologies, Inc.
CINF / Cincinnati Financial Corporation
HPP / Hudson Pacific Properties, Inc.
UAL / United Airlines Holdings, Inc.
ADC / Agree Realty Corporation
AGO / Assured Guaranty Ltd.
EGP / EastGroup Properties, Inc.
YUM / Yum! Brands, Inc.
NPO / Enpro Inc.
MAT / Mattel, Inc.
AVTR / Avantor, Inc.
HELE / Helen of Troy Limited
BRX / Brixmor Property Group Inc.
ABR / Arbor Realty Trust, Inc.
RYN / Rayonier Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TRNO / Terreno Realty Corporation
PAHC / Phibro Animal Health Corporation
CRUS / Cirrus Logic, Inc.
DXC / DXC Technology Company
LOPE / Grand Canyon Education, Inc.
HZO / MarineMax, Inc.
BSY / Bentley Systems, Incorporated
BRO / Brown & Brown, Inc.
SLV / iShares Silver Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
KNSL / Kinsale Capital Group, Inc.
HPE / Hewlett Packard Enterprise Company
LDOS / Leidos Holdings, Inc.
EXPO / Exponent, Inc.
MTZ / MasTec, Inc.
HUM / Humana Inc.
TDY / Teledyne Technologies Incorporated
CASY / Casey's General Stores, Inc.
ZI / ZoomInfo Technologies Inc.
LSTR / Landstar System, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AR / Antero Resources Corporation
GPC / Genuine Parts Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
RPD / Rapid7, Inc.
COF / Capital One Financial Corporation
EPR / EPR Properties
HUBS / HubSpot, Inc.
GLW / Corning Incorporated
PVH / PVH Corp.
APO / Apollo Global Management, Inc.
AMN / AMN Healthcare Services, Inc.
IRM / Iron Mountain Incorporated
OCGN / Ocugen, Inc.
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
MKSI / MKS Inc.
CLVT / Clarivate Plc
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
CNP / CenterPoint Energy, Inc.
MELI / MercadoLibre, Inc.
HBI / Hanesbrands Inc.
SATS / EchoStar Corporation
GT / The Goodyear Tire & Rubber Company
ELS / Equity LifeStyle Properties, Inc.
INVA / Innoviva, Inc.
ICL / ICL Group Ltd
EXE / Expand Energy Corporation
UHS / Universal Health Services, Inc.
KBH / KB Home
OVV / Ovintiv Inc.
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
WASH / Washington Trust Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
LENB / Lennar Corp. - Class B
JCI / Johnson Controls International plc
HUBB / Hubbell Incorporated
MKC / McCormick & Company, Incorporated
WOLF / Wolfspeed, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
CMC / Commercial Metals Company
MTB / M&T Bank Corporation
ALTR / Altair Engineering Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
PK / Park Hotels & Resorts Inc.
BAC / Bank of America Corporation
FCN / FTI Consulting, Inc.
UNH / UnitedHealth Group Incorporated
VIRT / Virtu Financial, Inc.
OTIS / Otis Worldwide Corporation
TDOC / Teladoc Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EG / Everest Group, Ltd.
STLA / Stellantis N.V.
MTCH / Match Group, Inc.
PNW / Pinnacle West Capital Corporation
RACE / Ferrari N.V.
TXG / 10x Genomics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
SNPS / Synopsys, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CSX / CSX Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
VYX / NCR Voyix Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
EWBC / East West Bancorp, Inc.
PFG / Principal Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CHRD / Chord Energy Corporation
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
CERT / Certara, Inc.
TOL / Toll Brothers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HOLX / Hologic, Inc.
CAT / Caterpillar Inc.
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
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)
T / AT&T Inc.
SLVM / Sylvamo Corporation
DFIN / Donnelley Financial Solutions, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNC / Centene Corporation
CI / The Cigna Group
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FANG / Diamondback Energy, Inc.
RPM / RPM International Inc.
HEI / HEICO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GDDY / GoDaddy Inc.
GIL / Gildan Activewear 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.
COLB / Columbia Banking System, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
INCY / Incyte Corporation
BOH / Bank of Hawaii Corporation
GOLF / Acushnet Holdings Corp.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
SLG / SL Green Realty Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EVR / Evercore Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
ST / Sensata Technologies Holding plc
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SBUX / Starbucks Corporation
EQR / Equity Residential
CRL / Charles River Laboratories International, Inc.
ASIX / AdvanSix Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
IPGP / IPG Photonics Corporation
POST / Post Holdings, Inc.
DAL / Delta Air Lines, Inc.
SANM / Sanmina Corporation
PYPL / PayPal Holdings, Inc.
CZR / Caesars Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
THG / The Hanover Insurance Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
WAFD / WaFd, Inc
CF / CF Industries Holdings, Inc.
DT / Dynatrace, Inc.
ASO / Academy Sports and Outdoors, Inc.
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
FOXA / Fox Corporation
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
AES / The AES Corporation
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.
FIX / Comfort Systems USA, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
LFUS / Littelfuse, Inc.
AIG / American International Group, 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)
PFGC / Performance Food Group Company
ALLE / Allegion plc
MWA / Mueller Water Products, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FRT / Federal Realty Investment Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIIB / Biogen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VMEO / Vimeo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
STT / State Street Corporation
ZM / Zoom Communications Inc.
MS / Morgan Stanley
INGR / Ingredion Incorporated
GEN / Gen Digital Inc.
MPLX / MPLX LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAM / The Boston Beer Company, Inc.
UNM / Unum Group
VFH / Vanguard World Fund - Vanguard Financials ETF
FCPT / Four Corners Property Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
LPX / Louisiana-Pacific Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
KTB / Kontoor Brands, Inc.
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
HTD / Corcept Therapeutics Incorporated
LKFN / Lakeland Financial Corporation
HAS / Hasbro, Inc.
XYZ / Block, Inc.
EXLS / ExlService Holdings, Inc.
LEN / Lennar Corporation
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
SF / Stifel Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LKQ / LKQ Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXP / Eagle Materials Inc.
FITB / Fifth Third Bancorp
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CLH / Clean Harbors, Inc.
TTEK / Tetra Tech, 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.
LECO / Lincoln Electric Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBWI / Bath & Body Works, 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.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
ETR / Entergy Corporation
EVRG / Evergy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTV / Fortive Corporation
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
LNG / Cheniere Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
A / Agilent Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
ALC / Alcon Inc.
ATUS / Altice USA, Inc.
TRMB / Trimble Inc.
UDR / UDR, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CBSH / Commerce Bancshares, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
KD / Kyndryl Holdings, Inc.
DHR / Danaher Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
ALK / Alaska Air Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNF / Fidelity National Financial, Inc.
HCA / HCA Healthcare, 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
VAW / Vanguard World Fund - Vanguard Materials ETF
RMR / The RMR Group Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
MTN / Vail Resorts, Inc.
AOS / A. O. Smith Corporation
DOV / Dover Corporation
MGM / MGM Resorts International
SNAP / Snap Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NEU / NewMarket Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
FCF / First Commonwealth Financial Corporation
TFX / Teleflex Incorporated
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COTY / Coty Inc.
WM / Waste Management, Inc.
CUBE / CubeSmart
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
GLOB / Globant S.A.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
AVT / Avnet, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
SPG / Simon Property Group, Inc.
MIDD / The Middleby Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VSCO / Victoria's Secret & Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WTM / White Mountains Insurance Group, Ltd.
CSGP / CoStar Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EIG / Employers Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ITGR / Integer Holdings Corporation
JBLU / JetBlue Airways Corporation
MSA / MSA Safety Incorporated
AZPN / Aspen Technology, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BMI / Badger Meter, Inc.
EMBC / Embecta Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XYL / Xylem Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
CVS / CVS Health Corporation
ZION / Zions Bancorporation, National Association
GM / General Motors Company
RBC / RBC Bearings Incorporated
H / Hyatt Hotels Corporation
MAA / Mid-America Apartment Communities, Inc.
SNDR / Schneider National, Inc.
LMT / Lockheed Martin Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
UGI / UGI Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SITE / SiteOne Landscape Supply, Inc.
TPL / Texas Pacific Land Corporation
CYBR / CyberArk Software Ltd.
FLS / Flowserve Corporation
PHM / PulteGroup, Inc.
NEM / Newmont Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GLPI / Gaming and Leisure Properties, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IDXX / IDEXX Laboratories, Inc.
EPAM / EPAM Systems, Inc.
PRGS / Progress Software Corporation
SAIC / Science Applications International Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INSP / Inspire Medical Systems, Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
UPBD / Upbound Group, Inc.
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
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
NWS / News Corporation
WSM / Williams-Sonoma, Inc.
NET / Cloudflare, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ENSG / The Ensign Group, Inc.
KMX / CarMax, Inc.
CCK / Crown Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNP / Union Pacific Corporation
AYI / Acuity Inc.
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MFC / Manulife Financial Corporation
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TRP / TC Energy Corporation
CABO / Cable One, Inc.
CHD / Church & Dwight Co., Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LPLA / LPL Financial Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
CSCO / Cisco Systems, Inc.
FOX / Fox Corporation
NOV / NOV Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMG / The Scotts Miracle-Gro Company
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
RLI / RLI Corp.
RHP / Ryman Hospitality Properties, Inc.
ZBRA / Zebra Technologies Corporation
TNET / TriNet Group, Inc.
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
GXO / GXO Logistics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
CNNE / Cannae Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FND / Floor & Decor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOC / Healthpeak Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUBG / Hub Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
THO / THOR Industries, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PPL / PPL Corporation
NGVT / Ingevity Corporation
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
FHI / Federated Hermes, Inc.
STZ / Constellation Brands, Inc.
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
CGNX / Cognex Corporation
CFG / Citizens Financial Group, Inc.
EXEL / Exelixis, Inc.
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
OZK / Bank OZK
PAYC / Paycom Software, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
GMED / Globus Medical, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PODD / Insulet Corporation
CDW / CDW Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
GPK / Graphic Packaging Holding Company
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CPT / Camden Property Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
WHR / Whirlpool Corporation
IT / Gartner, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FMC / FMC Corporation
CL / Colgate-Palmolive Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GWRE / Guidewire Software, Inc.
MRVL / Marvell Technology, Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
EVTC / EVERTEC, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
AN / AutoNation, Inc.
TWLO / Twilio Inc.
PRDO / Perdoceo Education Corporation
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
BWXT / BWX Technologies, Inc.
ATR / AptarGroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DTM / DT Midstream, Inc.
PNR / Pentair plc
INTU / Intuit Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
DLB / Dolby Laboratories, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
PRIM / Primoris Services Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
WIX / Wix.com Ltd.
HXL / Hexcel Corporation
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
FR / First Industrial Realty Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APLE / Apple Hospitality REIT, Inc.
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
ESS / Essex Property Trust, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BLDR / Builders FirstSource, Inc.
CWEN / Clearway Energy, Inc.
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RGEN / Repligen Corporation
CHDN / Churchill Downs Incorporated
LRN / Stride, Inc.
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AKAM / Akamai Technologies, Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
VNT / Vontier Corporation
FFIN / First Financial Bankshares, Inc.
EFC / Ellington Financial Inc.
ADP / Automatic Data Processing, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INVH / Invitation Homes Inc.
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
ETSY / Etsy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
POOL / Pool Corporation
IEX / IDEX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
MU / Micron Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PINS / Pinterest, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FSLR / First Solar, Inc.
RRX / Regal Rexnord Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FUL / H.B. Fuller Company
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
PRGO / Perrigo Company plc
SON / Sonoco Products Company
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
STE / STERIS plc
EW / Edwards Lifesciences Corporation
FULT / Fulton Financial Corporation
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
DIOD / Diodes Incorporated
CHE / Chemed Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
ROST / Ross Stores, Inc.
MPW / Medical Properties Trust, Inc.
ANSS / ANSYS, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GRAB / Grab Holdings Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HLI / Houlihan Lokey, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
EHC / Encompass Health Corporation
REYN / Reynolds Consumer Products Inc.
KO / The Coca-Cola Company
KRG / Kite Realty Group Trust
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
MEDP / Medpace Holdings, Inc.
ASH / Ashland Inc.
HOG / Harley-Davidson, Inc.
SIG / Signet Jewelers Limited
IAC / IAC Inc.
MDB / MongoDB, Inc.
OC / Owens Corning
ZD / Ziff Davis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
M / Macy's, Inc.
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LANC / Lancaster Colony Corporation
IAU / iShares Gold Trust
FCNCA / First Citizens BancShares, Inc.
PARA / Paramount Global
BMRN / BioMarin Pharmaceutical Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PRI / Primerica, Inc.
OLED / Universal Display Corporation
DOCU / DocuSign, Inc.
G / Genpact Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FDS / FactSet Research Systems Inc.
HUN / Huntsman Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
USFD / US Foods Holding Corp.
CTVA / Corteva, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
ADSK / Autodesk, Inc.
FHN / First Horizon Corporation
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENPH / Enphase Energy, Inc.
VMC / Vulcan Materials Company
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
ELAN / Elanco Animal Health Incorporated
FAST / Fastenal Company
AIT / Applied Industrial Technologies, Inc.
CIEN / Ciena Corporation
EFX / Equifax Inc.
POR / Portland General Electric Company
ENR / Energizer Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
FORM / FormFactor, Inc.
FNB / F.N.B. Corporation
CLX / The Clorox Company
RMD / ResMed Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HEIA / Heico Corp. - Class A
MMM / 3M Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SEE / Sealed Air Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
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.
SO / The Southern Company
BAX / Baxter International Inc.
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
AZZ / AZZ Inc.
WAT / Waters Corporation
UBER / Uber Technologies, Inc.
FPI / Farmland Partners Inc.
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
ZIMV / ZimVie Inc.
MMSI / Merit Medical Systems, Inc.
EIX / Edison International
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
CB / Chubb Limited
DELL / Dell Technologies Inc.
NE / Noble Corporation plc
HAL / Halliburton Company
AMGN / Amgen Inc.
W / Wayfair Inc.
YUMC / Yum China Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
PENN / PENN Entertainment, Inc.
JNJ / Johnson & Johnson
CTLT / Catalent, Inc.
RVTY / Revvity, Inc.
EEFT / Euronet Worldwide, Inc.
STX / Seagate Technology Holdings plc
LYV / Live Nation Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPI / eXp World Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VFC / V.F. Corporation
COLD / Americold Realty Trust, Inc.
PSX / Phillips 66
EDIT / Editas Medicine, Inc.
GLXQY / GlaxoSmithKline plc
MAC / The Macerich Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SEIC / SEI Investments Company
ESNT / Essent Group Ltd.
MET / MetLife, Inc.
SNOW / Snowflake Inc.
MSCI / MSCI Inc.
UAA / Under Armour, Inc.
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV / (N72482123)
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC / (G54050102)
KHC / The Kraft Heinz Company
ZIM / ZIM Integrated Shipping Services Ltd.
LITE / Lumentum Holdings Inc.
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
VRT / Vertiv Holdings Co
FLEX / Flex Ltd.
TXN / Texas Instruments Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
LCID / Lucid Group, Inc.
CPB / The Campbell's Company
SYK / Stryker Corporation
MAS / Masco Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
DDOG / Datadog, Inc.
WBD / Warner Bros. Discovery, Inc.
AON / Aon plc
K / Kellanova
WDC / Western Digital Corporation
MNST / Monster Beverage Corporation
MMS / Maximus, Inc.
NWSA / News Corporation
BA / The Boeing Company
NVR / NVR, Inc.
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
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.
GOOGL / Alphabet Inc.
HTGC / Hercules Capital, Inc.
AXP / American Express Company
TRGP / Targa Resources Corp.
INTC / Intel Corporation
UA / Under Armour, Inc.
GAP / The Gap, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NORW / Global X Funds - Global X MSCI Norway ETF
FFWM / First Foundation Inc.
SEM / Select Medical Holdings Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
TWST / Twist Bioscience Corporation
EDR / Endeavor Group Holdings, Inc.
DOCS / Doximity, Inc.
HR / Healthcare Realty Trust Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FISI / Financial Institutions, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
OXM / Oxford Industries, Inc.
OLPX / Olaplex Holdings, Inc.
MXL / MaxLinear, Inc.
TOWN / TowneBank
STAA / STAAR Surgical Company
IART / Integra LifeSciences Holdings Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
HAYW / Hayward Holdings, Inc.
VRNT / Verint Systems Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ATGE / Adtalem Global Education Inc.
OLN / Olin Corporation
CCSI / Consensus Cloud Solutions, Inc.
GBX / The Greenbrier Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
SWN / Southwestern Energy Company
APAM / Artisan Partners Asset Management Inc.
NMRK / Newmark Group, Inc.
CIO / City Office REIT, Inc.
OPI / Office Properties Income Trust
DNA / Ginkgo Bioworks Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MAN / ManpowerGroup Inc.
PZZA / Papa John's International, Inc.
SFBS / ServisFirst Bancshares, Inc.
CATY / Cathay General Bancorp
CFR / Cullen/Frost Bankers, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WK / Workiva Inc.
PINC / Premier, Inc.
FSD / First Trust High Income Long/Short Fund
FIVE / Five Below, Inc.
RDWR / Radware Ltd.
SITC / SITE Centers Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FERG / Ferguson Enterprises Inc.
CRI / Carter's, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BL / BlackLine, Inc.
LSCC / Lattice Semiconductor Corporation
FNV / Franco-Nevada Corporation
BFH / Bread Financial Holdings, Inc.
NTNX / Nutanix, Inc.
VNO / Vornado Realty Trust
BTO / John Hancock Financial Opportunities Fund
DEI / Douglas Emmett, Inc.
WRK / WestRock Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CUZ / Cousins Properties Incorporated
MBI / MBIA Inc.
KSS / Kohl's Corporation
NJR / New Jersey Resources Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SABR / Sabre Corporation
PRLB / Proto Labs, Inc.
KB / KB Financial Group Inc. - 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.
TEL / TE Connectivity plc
SCL / Stepan Company
FTS / Fortis Inc.
HTH / Hilltop Holdings Inc.
MUSA / Murphy USA Inc.
LADR / Ladder Capital Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAY / Dayforce Inc.
CNMD / CONMED Corporation
WAL / Western Alliance Bancorporation
AMKR / Amkor Technology, Inc.
TMUS / T-Mobile US, Inc.
OTTR / Otter Tail Corporation
EXPE / Expedia Group, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WLY / John Wiley & Sons, Inc.
CHWY / Chewy, Inc.
SMTC / Semtech Corporation
LCII / LCI Industries
VVV / Valvoline Inc.
TKR / The Timken Company
ALE / ALLETE, Inc.
UNF / UniFirst Corporation
CXT / Crane NXT, Co.
CPRI / Capri Holdings Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAP / Advance Auto Parts, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LEG / Leggett & Platt, Incorporated
PARAA / Paramount Global
AMED / Amedisys, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLD / TopBuild Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TECH / Bio-Techne Corporation
ELV / Elevance Health, Inc.
ALLY / Ally Financial Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMPL / The Simply Good Foods Company
OMF / OneMain Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APH / Amphenol Corporation
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
BKR / Baker Hughes Company
BXP / Boston Properties, Inc.
AVNT / Avient Corporation
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
ATKR / Atkore Inc.
WMS / Advanced Drainage Systems, Inc.
AUDC / AudioCodes Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EME / EMCOR Group, Inc.
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NI / NiSource Inc.
CCI / Crown Castle Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
ANET / Arista Networks Inc
AMCR / Amcor plc
CMBT / Cmb.Tech NV
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
ACN / Accenture plc
ACGL / Arch Capital Group Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
PSA / Public Storage
SLAB / Silicon Laboratories Inc.
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APTV / Aptiv PLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
WDFC / WD-40 Company
OKE / ONEOK, Inc.
THFF / First Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TD / The Toronto-Dominion Bank
NXST / Nexstar Media Group, Inc.
HIW / Highwoods Properties, Inc.
BFB / Brown-Forman Corp. - Class B
MSFT / Microsoft Corporation
SCI / Service Corporation International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APP / AppLovin Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSGS / CSG Systems International, Inc.
C.WSA / Citigroup, Inc.
ABNB / Airbnb, Inc.
KEY / KeyCorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AFG / American Financial Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AGM / Federal Agricultural Mortgage Corporation
DASH / DoorDash, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
KMPR / Kemper Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NBIS / Nebius Group N.V.
KFRC / Kforce Inc.
RCI / Rogers Communications Inc.
AZO / AutoZone, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
APA / APA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
BEPC / Brookfield Renewable Corporation
MA / Mastercard Incorporated
NSIT / Insight Enterprises, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
DH / Definitive Healthcare Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RL / Ralph Lauren Corporation
EBF / Ennis, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
CBT / Cabot Corporation
MTD / Mettler-Toledo International Inc.
MRO / Marathon Oil Corporation
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XP / XP Inc.
XRAY / DENTSPLY SIRONA Inc.
LULU / lululemon athletica inc.
PTC / PTC Inc.
ORI / Old Republic International Corporation
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
CM / Canadian Imperial Bank of Commerce
JLL / Jones Lang LaSalle Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DAR / Darling Ingredients Inc.
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
TW / Tradeweb Markets Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
CE / Celanese Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
TRU / TransUnion
AAL / American Airlines Group Inc.
DCI / Donaldson Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
STC / Stewart Information Services Corporation
AIZ / Assurant, Inc.
GOLD / Barrick Mining Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
OGN / Organon & Co.
ORLY / O'Reilly Automotive, Inc.
JBL / Jabil Inc.
GFS / GLOBALFOUNDRIES Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SFM / Sprouts Farmers Market, Inc.
AAPL / Apple Inc.
SRE / Sempra
VICI / VICI Properties Inc.
PII / Polaris Inc.
F / Ford Motor Company
UBS / UBS Group AG
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AZTA / Azenta, Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
MTH / Meritage Homes Corporation
TER / Teradyne, Inc.
BERY / Berry Global Group, Inc.
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
CC / The Chemours Company
VTR / Ventas, Inc.
AIN / Albany International Corp.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
MORN / Morningstar, Inc.