Market Value2,310,024,608
Total Holdings1212
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)
CNXC / Concentrix Corporation
URI / United Rentals, Inc.
CRAI / CRA International, Inc.
LUMN / Lumen Technologies, Inc.
CINF / Cincinnati Financial Corporation
HPP / Hudson Pacific Properties, Inc.
SCL / Stepan Company
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
AVTR / Avantor, Inc.
HELE / Helen of Troy Limited
NOV / NOV Inc.
BRX / Brixmor Property Group Inc.
ABR / Arbor Realty Trust, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CRUS / Cirrus Logic, Inc.
DXC / DXC Technology Company
LOPE / Grand Canyon Education, Inc.
BSY / Bentley Systems, Incorporated
BRO / Brown & Brown, Inc.
SLV / iShares Silver Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
CWST / Casella Waste Systems, Inc.
TMHC / Taylor Morrison Home Corporation
VLO / Valero Energy Corporation
KNSL / Kinsale Capital Group, Inc.
HPE / Hewlett Packard Enterprise Company
LDOS / Leidos Holdings, Inc.
EXPO / Exponent, Inc.
SJM / The J. M. Smucker Company
HUM / Humana Inc.
TDY / Teledyne Technologies Incorporated
CASY / Casey's General Stores, Inc.
CABO / Cable One, Inc.
IDCC / InterDigital, Inc.
LSTR / Landstar System, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMCR / Amcor plc
GPC / Genuine Parts Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
SAIA / Saia, Inc.
COF / Capital One Financial Corporation
EPR / EPR Properties
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GLW / Corning Incorporated
PARAA / Paramount Global
APO / Apollo Global Management, Inc.
KVUE / Kenvue Inc.
AMN / AMN Healthcare Services, Inc.
PFS / Provident Financial Services, Inc.
IRM / Iron Mountain Incorporated
OCGN / Ocugen, Inc.
WMT / Walmart Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
DAR / Darling Ingredients Inc.
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
CNP / CenterPoint Energy, Inc.
HIW / Highwoods Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SITE / SiteOne Landscape Supply, Inc.
HBI / Hanesbrands Inc.
FCF / First Commonwealth Financial Corporation
ICL / ICL Group Ltd
KO / The Coca-Cola Company
LCID / Lucid Group, Inc.
AMD / Advanced Micro Devices, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
CHDN / Churchill Downs Incorporated
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HUBB / Hubbell Incorporated
MKC / McCormick & Company, Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
WMB / The Williams Companies, Inc.
CMC / Commercial Metals Company
MTB / M&T Bank Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMPL / The Simply Good Foods Company
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
KTB / Kontoor Brands, Inc.
FCN / FTI Consulting, Inc.
UNH / UnitedHealth Group Incorporated
VIRT / Virtu Financial, Inc.
OTIS / Otis Worldwide Corporation
TDOC / Teladoc Health, Inc.
HRB / H&R Block, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
MA / Mastercard Incorporated
MTCH / Match Group, Inc.
PNW / Pinnacle West Capital Corporation
RACE / Ferrari N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
CCL / Carnival Corporation & plc
R / Ryder System, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CHRD / Chord Energy Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HOLX / Hologic, Inc.
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
RSG / Republic Services, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SLVM / Sylvamo Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLAB / Silicon Laboratories Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
CNC / Centene Corporation
IBM / International Business Machines Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RPM / RPM International Inc.
FANG / Diamondback Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GIL / Gildan Activewear Inc.
GDDY / GoDaddy Inc.
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
QSR / Restaurant Brands International Inc.
CTRA / Coterra Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
CNA / CNA Financial Corporation
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
BLD / TopBuild Corp.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
TECH / Bio-Techne Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
REG / Regency Centers Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ST / Sensata Technologies Holding plc
CRL / Charles River Laboratories International, Inc.
EBAY / eBay Inc.
BANF / BancFirst Corporation
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
FTRE / Fortrea Holdings Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
BX / Blackstone Inc.
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
SANM / Sanmina Corporation
DSGX / The Descartes Systems Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
WAFD / WaFd, Inc
GM / General Motors Company
NRG / NRG Energy, Inc.
DT / Dynatrace, Inc.
EXAS / Exact Sciences Corporation
CF / CF Industries Holdings, Inc.
MLI / Mueller Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
FOXA / Fox Corporation
TSCO / Tractor Supply Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KR / The Kroger Co.
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TREX / Trex Company, Inc.
TD / The Toronto-Dominion Bank
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FIX / Comfort Systems USA, Inc.
KDP / Keurig Dr Pepper Inc.
WCC / WESCO International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDC / Belden Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LULU / lululemon athletica inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GWW / W.W. Grainger, Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXT / Textron Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
LEA / Lear Corporation
LFUS / Littelfuse, Inc.
ORI / Old Republic International Corporation
KD / Kyndryl Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PFGC / Performance Food Group Company
ALLE / Allegion plc
MWA / Mueller Water Products, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HP / Helmerich & Payne, Inc.
IR / Ingersoll Rand Inc.
GTLS / Chart Industries, Inc.
STT / State Street Corporation
INGR / Ingredion Incorporated
ZM / Zoom Communications Inc.
MS / Morgan Stanley
GEN / Gen Digital Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MPLX / MPLX LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FCPT / Four Corners Property Trust, Inc.
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
WTW / Willis Towers Watson Public Limited Company
AMPH / Amphastar Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
LKFN / Lakeland Financial Corporation
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SF / Stifel Financial Corp.
EXPD / Expeditors International of Washington, Inc.
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTEK / Tetra Tech, Inc.
LKQ / LKQ Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOGI / Logitech International S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMH / American Homes 4 Rent
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.
RCL / Royal Caribbean Cruises Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
EVRG / Evergy, Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WU / The Western Union Company
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
UDR / UDR, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
TDC / Teradata Corporation
FNF / Fidelity National Financial, Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
HLNE / Hamilton Lane Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
MTN / Vail Resorts, Inc.
MGM / MGM Resorts International
TW / Tradeweb Markets Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUSA / Murphy USA Inc.
CVE / Cenovus Energy Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COTY / Coty Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KEY / KeyCorp
GLOB / Globant S.A.
EMN / Eastman Chemical Company
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
DB / Deutsche Bank Aktiengesellschaft
SPG / Simon Property Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MIDD / The Middleby Corporation
MELI / MercadoLibre, Inc.
ENTG / Entegris, Inc.
TT / Trane Technologies plc
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
VSCO / Victoria's Secret & Co.
WTM / White Mountains Insurance Group, Ltd.
EIG / Employers Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CSGP / CoStar Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
JBLU / JetBlue Airways Corporation
AZPN / Aspen Technology, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MTD / Mettler-Toledo International Inc.
PCTY / Paylocity Holding Corporation
ICLR / ICON Public Limited Company
EMBC / Embecta Corp.
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
COR / Cencora, Inc.
BALL / Ball Corporation
COHR / Coherent Corp.
NTR / Nutrien Ltd.
ZION / Zions Bancorporation, National Association
UNF / UniFirst Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYBR / CyberArk Software Ltd.
PHM / PulteGroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
INSP / Inspire Medical Systems, Inc.
UPWK / Upwork Inc.
RHI / Robert Half Inc.
SAIC / Science Applications International Corporation
PRGS / Progress Software Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
AVNT / Avient Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
BC / Brunswick Corporation
ON / ON Semiconductor Corporation
MKL / Markel Group Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DXCM / DexCom, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NWS / News Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
SNDR / Schneider National, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NET / Cloudflare, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ENSG / The Ensign Group, Inc.
ATKR / Atkore Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXLS / ExlService Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AYI / Acuity Inc.
MPWR / Monolithic Power Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CPRT / Copart, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
EQH / Equitable Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CRH / CRH plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
FOX / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
LOW / Lowe's Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
TKO / TKO Group Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RLI / RLI Corp.
TNET / TriNet Group, Inc.
SPOT / Spotify Technology S.A.
DHR / Danaher Corporation
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
MGRM / Monogram Technologies Inc.
DCI / Donaldson Company, Inc.
MDU / MDU Resources Group, Inc.
DOC / Healthpeak Properties, Inc.
ABNB / Airbnb, Inc.
RCI / Rogers Communications Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JEF / Jefferies Financial Group Inc.
GEHC / GE HealthCare Technologies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
HUBG / Hub Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
THO / THOR Industries, Inc.
NGVT / Ingevity Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDNS / Cadence Design Systems, Inc.
FHI / Federated Hermes, Inc.
EQT / EQT Corporation
TECK / Teck Resources Limited
GL / Globe Life Inc.
OHI / Omega Healthcare Investors, Inc.
JAZZ / Jazz Pharmaceuticals plc
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
BMI / Badger Meter, Inc.
KIM / Kimco Realty Corporation
LBRDK / Liberty Broadband Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
FFBC / First Financial Bancorp.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GMED / Globus Medical, Inc.
PODD / Insulet Corporation
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
WHR / Whirlpool Corporation
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
FMC / FMC Corporation
GWRE / Guidewire Software, Inc.
BR / Broadridge Financial Solutions, Inc.
IVZ / Invesco Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARES / Ares Management Corporation
MMC / Marsh & McLennan Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HWC / Hancock Whitney Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
AN / AutoNation, Inc.
CP / Canadian Pacific Kansas City Limited
PRDO / Perdoceo Education Corporation
TWLO / Twilio Inc.
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MANH / Manhattan Associates, Inc.
AIZ / Assurant, Inc.
BAP / Credicorp Ltd.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
CPRI / Capri Holdings Limited
WST / West Pharmaceutical Services, Inc.
DVA / DaVita Inc.
PRIM / Primoris Services Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
NBTB / NBT Bancorp Inc.
APLE / Apple Hospitality REIT, Inc.
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESS / Essex Property Trust, Inc.
BLDR / Builders FirstSource, Inc.
CWEN / Clearway Energy, Inc.
VEEV / Veeva Systems Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ECL / Ecolab Inc.
RGEN / Repligen Corporation
LRN / Stride, Inc.
LADR / Ladder Capital Corp
CGNX / Cognex Corporation
ADP / Automatic Data Processing, Inc.
VNT / Vontier Corporation
BEN / Franklin Resources, Inc.
FFIN / First Financial Bankshares, Inc.
ROIV / Roivant Sciences Ltd.
EFC / Ellington Financial Inc.
INVH / Invitation Homes Inc.
SPGI / S&P Global Inc.
TEAM / Atlassian Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BCE / BCE Inc.
SYY / Sysco Corporation
RF / Regions Financial Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POOL / Pool Corporation
ES / Eversource Energy
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
EPRT / Essential Properties Realty Trust, Inc.
ALB / Albemarle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NUE / Nucor Corporation
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
TER / Teradyne, Inc.
TDG / TransDigm Group Incorporated
STE / STERIS plc
GATX / GATX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DIOD / Diodes Incorporated
COST / Costco Wholesale Corporation
PHIN / PHINIA Inc.
ALTR / Altair Engineering Inc.
BYD / Boyd Gaming Corporation
GRAB / Grab Holdings Limited
F / Ford Motor Company
ROST / Ross Stores, Inc.
BILL / BILL Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WCN / Waste Connections, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EHC / Encompass Health Corporation
NVDA / NVIDIA Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
REYN / Reynolds Consumer Products Inc.
SBAC / SBA Communications Corporation
KRG / Kite Realty Group Trust
ASH / Ashland Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
CPK / Chesapeake Utilities Corporation
HOG / Harley-Davidson, Inc.
UHS / Universal Health Services, Inc.
SIG / Signet Jewelers Limited
IAC / IAC Inc.
AAPL / Apple Inc.
LCII / LCI Industries
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OC / Owens Corning
ZD / Ziff Davis, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
M / Macy's, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MEDP / Medpace Holdings, Inc.
CR / Crane Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
FCNCA / First Citizens BancShares, Inc.
TRGP / Targa Resources Corp.
IAU / iShares Gold Trust
PARA / Paramount Global
OLED / Universal Display Corporation
PRI / Primerica, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
G / Genpact Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUN / Huntsman Corporation
FDS / FactSet Research Systems Inc.
IBP / Installed Building Products, Inc.
PG / The Procter & Gamble Company
XPO / XPO, Inc.
USFD / US Foods Holding Corp.
ROL / Rollins, Inc.
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
FAST / Fastenal Company
AIT / Applied Industrial Technologies, Inc.
CIEN / Ciena Corporation
EFX / Equifax Inc.
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
LITE / Lumentum Holdings Inc.
CLX / The Clorox Company
RMD / ResMed Inc.
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)
GT / The Goodyear Tire & Rubber Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AWI / Armstrong World Industries, Inc.
PLTR / Palantir Technologies Inc.
AXON / Axon Enterprise, Inc.
SO / The Southern Company
BAX / Baxter International Inc.
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
UBER / Uber Technologies, Inc.
KNX / Knight-Swift Transportation Holdings 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.
CB / Chubb Limited
DELL / Dell Technologies Inc.
NE / Noble Corporation plc
AMGN / Amgen Inc.
BIPC / Brookfield Infrastructure Corporation
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
CTLT / Catalent, Inc.
RVTY / Revvity, Inc.
CHWY / Chewy, Inc.
EEFT / Euronet Worldwide, Inc.
STX / Seagate Technology Holdings plc
WTFC / Wintrust Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
EXPI / eXp World Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
BTU / Peabody Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
RRC / Range Resources Corporation
MET / MetLife, Inc.
MSCI / MSCI Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NLY / Annaly Capital Management, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
VRT / Vertiv Holdings Co
FLEX / Flex Ltd.
GD / General Dynamics Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MSFT / Microsoft Corporation
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
DDOG / Datadog, Inc.
WBD / Warner Bros. Discovery, Inc.
K / Kellanova
ALGN / Align Technology, Inc.
MNST / Monster Beverage Corporation
NWSA / News Corporation
BA / The Boeing Company
NVR / NVR, Inc.
LUV / Southwest Airlines Co.
BKF / iShares, Inc. - iShares MSCI BIC ETF
FTNT / Fortinet, Inc.
IP / International Paper Company
OMF / OneMain Holdings, Inc.
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances 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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC / (G54050102)
VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC / (92763M105)
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV / (N72482123)
CRBG / Corebridge Financial, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ACST / Grace Therapeutics, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FHN / First Horizon Corporation
UGI / UGI Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
RBA / RB Global, Inc.
AXP / American Express Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RXO / RXO, Inc.
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
PCRX / Pacira BioSciences, Inc.
AX / Axos Financial, Inc.
US40637HAD17 / CONV. NOTE
LBRT / Liberty Energy Inc.
AUB / Atlantic Union Bankshares Corporation
US40171VAA89 / Guidewire Software Inc Bond
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
US70202LAB80 / Parsons Corp.
US902252AB17 / Tyler Technologies Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
NE.WSA / Noble Corporation plc - Equity Warrant
NE.WS / Noble Corporation plc - Equity Warrant
PFSI / PennyMac Financial Services, Inc.
CHX / ChampionX Corporation
ZTS / Zoetis Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TTC / The Toro Company
HRL / Hormel Foods Corporation
APPN / Appian Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PATH / UiPath Inc.
FIVN / Five9, Inc.
NTNX / Nutanix, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
ILF / iShares Trust - iShares Latin America 40 ETF
DFIN / Donnelley Financial Solutions, Inc.
TWST / Twist Bioscience Corporation
EDR / Endeavor Group Holdings, Inc.
DOCS / Doximity, Inc.
HR / Healthcare Realty Trust Incorporated
J / Jacobs Solutions Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LPX / Louisiana-Pacific Corporation
ZI / ZoomInfo Technologies Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
OXM / Oxford Industries, Inc.
OLPX / Olaplex Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
STAA / STAAR Surgical Company
TOWN / TowneBank
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
HAYW / Hayward Holdings, Inc.
VRNT / Verint Systems Inc.
ATGE / Adtalem Global Education Inc.
OLN / Olin Corporation
SEDG / SolarEdge Technologies, Inc.
SWN / Southwestern Energy Company
NMRK / Newmark Group, Inc.
CIO / City Office REIT, Inc.
EDIT / Editas Medicine, Inc.
MAN / ManpowerGroup Inc.
WK / Workiva Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
FIVE / Five Below, Inc.
RDWR / Radware Ltd.
FERG / Ferguson Enterprises Inc.
POR / Portland General Electric Company
CRI / Carter's, Inc.
SEIC / SEI Investments Company
AMED / Amedisys, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BL / BlackLine, Inc.
FNV / Franco-Nevada Corporation
BTO / John Hancock Financial Opportunities Fund
DEI / Douglas Emmett, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WRK / WestRock Company
BKH / Black Hills Corporation
AXS / AXIS Capital Holdings Limited
SRCL / Stericycle, Inc.
MBI / MBIA Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NJR / New Jersey Resources Corporation
PRLB / Proto Labs, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IDA / IDACORP, Inc.
TEL / TE Connectivity plc
FTS / Fortis Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AAP / Advance Auto Parts, Inc.
RYN / Rayonier Inc.
AVT / Avnet, Inc.
OVV / Ovintiv Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
QCOM / QUALCOMM Incorporated
GNRC / Generac Holdings Inc.
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation
AMKR / Amkor Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
TMUS / T-Mobile US, Inc.
OTTR / Otter Tail Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
TPR / Tapestry, Inc.
BWXT / BWX Technologies, Inc.
PNR / Pentair plc
CHE / Chemed Corporation
ORCL / Oracle Corporation
AR / Antero Resources Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CROX / Crocs, Inc.
TPL / Texas Pacific Land Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CPNG / Coupang, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
LEG / Leggett & Platt, Incorporated
AUDC / AudioCodes Ltd.
MGA / Magna International Inc.
WDFC / WD-40 Company
GOOG / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
HEIA / Heico Corp. - Class A
LII / Lennox International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AES / The AES Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CM / Canadian Imperial Bank of Commerce
HAS / Hasbro, Inc.
MNDY / monday.com Ltd.
AEP / American Electric Power Company, Inc.
DINO / HF Sinclair Corporation
CSX / CSX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
STR / Sitio Royalties Corp.
VST / Vistra Corp.
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PM / Philip Morris International Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
CCK / Crown Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
MFC / Manulife Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOX / Amdocs Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INVA / Innoviva, Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
DFS / Discover Financial Services
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CPT / Camden Property Trust
OZK / Bank OZK
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GPK / Graphic Packaging Holding Company
FI / Fiserv, Inc.
NI / NiSource Inc.
WIX / Wix.com Ltd.
MHK / Mohawk Industries, Inc.
CEG / Constellation Energy Corporation
MAT / Mattel, Inc.
HXL / Hexcel Corporation
CMS / CMS Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
OGN / Organon & Co.
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
FULT / Fulton Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GNTX / Gentex Corporation
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
ASIX / AdvanSix Inc.
AIN / Albany International Corp.
VTR / Ventas, Inc.
CTSH / Cognizant Technology Solutions Corporation
EQR / Equity Residential
ZS / Zscaler, Inc.
MOH / Molina Healthcare, Inc.
WYNN / Wynn Resorts, Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
OXY / Occidental Petroleum Corporation
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
STZ / Constellation Brands, Inc.
ASO / Academy Sports and Outdoors, Inc.
MBC / MasterBrand, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WAT / Waters Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRNO / Terreno Realty Corporation
JNPR / Juniper Networks, Inc.
PDM / Piedmont Realty Trust, Inc.
APTV / Aptiv PLC
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
THFF / First Financial Corporation
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MPC / Marathon Petroleum Corporation
XP / XP Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EVR / Evercore Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
PTC / PTC Inc.
DECK / Deckers Outdoor Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BFB / Brown-Forman Corp. - Class B
CCOI / Cogent Communications Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JLL / Jones Lang LaSalle Incorporated
DLTR / Dollar Tree, Inc.
CLH / Clean Harbors, Inc.
AXTA / Axalta Coating Systems Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
NTAP / NetApp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RRX / Regal Rexnord Corporation
EXR / Extra Space Storage Inc.
CWENA / Clearway Energy Inc - Class A
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RY / Royal Bank of Canada
CSGS / CSG Systems International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEU / NewMarket Corporation
EA / Electronic Arts Inc.
CNNE / Cannae Holdings, Inc.
WM / Waste Management, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMS / Maximus, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
CG / The Carlyle Group Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GGG / Graco Inc.
NBIS / Nebius Group N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
EME / EMCOR Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CHH / Choice Hotels International, Inc.
DAY / Dayforce Inc.
NSC / Norfolk Southern Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TU / TELUS Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
FR / First Industrial Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
NSIT / Insight Enterprises, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
ATR / AptarGroup, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
EBF / Ennis, Inc.
TFC / Truist Financial Corporation
HAL / Halliburton Company
LENB / Lennar Corp. - Class B
PINS / Pinterest, Inc.
SON / Sonoco Products Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PKG / Packaging Corporation of America
VICI / VICI Properties Inc.
MRO / Marathon Oil Corporation
CCEP / Coca-Cola Europacific Partners PLC
CBRL / Cracker Barrel Old Country Store, Inc.
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
SLG / SL Green Realty Corp.
LANC / Lancaster Colony Corporation
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TFX / Teleflex Incorporated
HEI / HEICO Corporation
BRKR / Bruker Corporation
AGNC / AGNC Investment Corp.
COLB / Columbia Banking System, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
EG / Everest Group, Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
POST / Post Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FRT / Federal Realty Investment Trust
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WWD / Woodward, Inc.
ENB / Enbridge Inc.
RMBS / Rambus Inc.
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CUBE / CubeSmart
AER / AerCap Holdings N.V.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
KLAC / KLA Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INDB / Independent Bank Corp.
VMEO / Vimeo, Inc.
UPBD / Upbound Group, Inc.
CE / Celanese Corporation
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
SMG / The Scotts Miracle-Gro Company
GXO / GXO Logistics, Inc.
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CADE / Cadence Bank
AAL / American Airlines Group Inc.
APA / APA Corporation
BIO / Bio-Rad Laboratories, Inc.
TRP / TC Energy Corporation
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
PAYC / Paycom Software, Inc.
RS / Reliance, Inc.
STC / Stewart Information Services Corporation
STLA / Stellantis N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
ENOV / Enovis Corporation
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
NBIX / Neurocrine Biosciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
HLI / Houlihan Lokey, Inc.
AZTA / Azenta, Inc.
ANSS / ANSYS, Inc.
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
HES / Hess Corporation
TSN / Tyson Foods, Inc.
CMBT / Cmb.Tech NV
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
LSCC / Lattice Semiconductor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BERY / Berry Global Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CC / The Chemours Company
CME / CME Group Inc.
CBT / Cabot Corporation
EXE / Expand Energy Corporation