Market Value2,766,339,766
Total Holdings1217
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)
WST / West Pharmaceutical Services, Inc.
INGR / Ingredion Incorporated
CRAI / CRA International, Inc.
UAL / United Airlines Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
EVTC / EVERTEC, Inc.
FR / First Industrial Realty Trust, Inc.
ZTS / Zoetis Inc.
AVTR / Avantor, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CRUS / Cirrus Logic, Inc.
DXC / DXC Technology Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
BSY / Bentley Systems, Incorporated
BRO / Brown & Brown, Inc.
SLV / iShares Silver Trust
FRPT / Freshpet, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
RTX / RTX Corporation
KNSL / Kinsale Capital Group, Inc.
HPE / Hewlett Packard Enterprise Company
LDOS / Leidos Holdings, Inc.
AER / AerCap Holdings N.V.
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
TDY / Teledyne Technologies Incorporated
CASY / Casey's General Stores, Inc.
ZI / ZoomInfo Technologies Inc.
IDCC / InterDigital, Inc.
LSTR / Landstar System, Inc.
CMS / CMS Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GPC / Genuine Parts Company
RGEN / Repligen Corporation
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
DY / Dycom Industries, Inc.
COF / Capital One Financial Corporation
GLW / Corning Incorporated
OZK / Bank OZK
PRGS / Progress Software Corporation
PFS / Provident Financial Services, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CCOI / Cogent Communications Holdings, Inc.
IRM / Iron Mountain Incorporated
OCGN / Ocugen, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
TTC / The Toro Company
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
EVR / Evercore Inc.
ADM / Archer-Daniels-Midland Company
CNP / CenterPoint Energy, Inc.
BWA / BorgWarner Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DTE / DTE Energy Company
DVN / Devon Energy Corporation
CINF / Cincinnati Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ICL / ICL Group Ltd
ARGX / argenx SE - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
TER / Teradyne, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
XPO / XPO, Inc.
BAP / Credicorp Ltd.
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
JKHY / Jack Henry & Associates, Inc.
JCI / Johnson Controls International plc
INVH / Invitation Homes Inc.
BKR / Baker Hughes Company
HUBB / Hubbell Incorporated
MKC / McCormick & Company, Incorporated
NTRS / Northern Trust Corporation
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
RS / Reliance, Inc.
CBSH / Commerce Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
WY / Weyerhaeuser Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CRH / CRH plc
FCN / FTI Consulting, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
OTIS / Otis Worldwide Corporation
CHWY / Chewy, Inc.
TDOC / Teladoc Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
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
CGNX / Cognex Corporation
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
R / Ryder System, Inc.
SNPS / Synopsys, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BILL / BILL Holdings, Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CHRD / Chord Energy Corporation
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
CERT / Certara, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond 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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CTRA / Coterra Energy Inc.
SLVM / Sylvamo Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
CNC / Centene Corporation
RPM / RPM International Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HEI / HEICO Corporation
FANG / Diamondback Energy, Inc.
QSR / Restaurant Brands International Inc.
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSM / MSC Industrial Direct Co., Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LII / Lennox International Inc.
BLD / TopBuild Corp.
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
TECH / Bio-Techne Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ED / Consolidated Edison, Inc.
ST / Sensata Technologies Holding plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOC / Northrop Grumman Corporation
CRL / Charles River Laboratories International, Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
ASIX / AdvanSix Inc.
BBY / Best Buy Co., Inc.
FTRE / Fortrea Holdings Inc.
BX / Blackstone Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
SANM / Sanmina Corporation
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
GM / General Motors Company
WAFD / WaFd, Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
CF / CF Industries Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
MLI / Mueller Industries, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KR / The Kroger Co.
HRB / H&R Block, Inc.
BDC / Belden Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
MGA / Magna International Inc.
FIX / Comfort Systems USA, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KDP / Keurig Dr Pepper Inc.
NXST / Nexstar Media Group, Inc.
WCC / WESCO International, Inc.
DECK / Deckers Outdoor Corporation
LULU / lululemon athletica inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMPL / The Simply Good Foods Company
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
ORI / Old Republic International Corporation
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
BDX / Becton, Dickinson and Company
PFGC / Performance Food Group Company
ALLE / Allegion plc
J / Jacobs Solutions Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
STT / State Street Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MS / Morgan Stanley
GEN / Gen Digital Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MPLX / MPLX LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HESM / Hess Midstream LP
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAM / The Boston Beer Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
MRNA / Moderna, Inc.
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
AMKR / Amkor Technology, Inc.
HAS / Hasbro, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
SF / Stifel Financial Corp.
LKQ / LKQ Corporation
D / Dominion Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FITB / Fifth Third Bancorp
TTEK / Tetra Tech, Inc.
AVB / AvalonBay Communities, Inc.
LOGI / Logitech International S.A.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXTA / Axalta Coating Systems Ltd.
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.
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
EVRG / Evergy, Inc.
MRK / Merck & Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
FTV / Fortive Corporation
CMCSA / Comcast Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
DG / Dollar General Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
ALC / Alcon Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UDR / UDR, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CHX / ChampionX Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TDC / Teradata Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
HLNE / Hamilton Lane Incorporated
HRL / Hormel Foods Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
STR / Sitio Royalties Corp.
SMMD / iShares Trust - iShares Russell 2500 ETF
MTN / Vail Resorts, Inc.
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
DOV / Dover Corporation
ABNB / Airbnb, Inc.
MGM / MGM Resorts International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUSA / Murphy USA Inc.
NEU / NewMarket Corporation
EA / Electronic Arts Inc.
COTY / Coty Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCF / First Commonwealth Financial Corporation
GIL / Gildan Activewear Inc.
NKE / NIKE, Inc.
CVE / Cenovus Energy Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TFX / Teleflex Incorporated
CUBE / CubeSmart
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
ICLR / ICON Public Limited Company
AVT / Avnet, Inc.
HWM / Howmet Aerospace Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
DASH / DoorDash, Inc.
MIDD / The Middleby Corporation
SEE / Sealed Air Corporation
ENTG / Entegris, Inc.
AME / AMETEK, Inc.
VSCO / Victoria's Secret & Co.
EIG / Employers Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
EOG / EOG Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
JBLU / JetBlue Airways Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
CVS / CVS Health Corporation
BALL / Ball Corporation
COR / Cencora, Inc.
NTR / Nutrien Ltd.
ZION / Zions Bancorporation, National Association
LMT / Lockheed Martin Corporation
H / Hyatt Hotels Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NXPI / NXP Semiconductors N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CYBR / CyberArk Software Ltd.
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEM / Newmont Corporation
INSP / Inspire Medical Systems, Inc.
BXP / Boston Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RHI / Robert Half Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DGX / Quest Diagnostics Incorporated
NTG / Tortoise Midstream Energy Fund, Inc.
AVNT / Avient Corporation
MKL / Markel Group Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
FRT / Federal Realty Investment Trust
ON / ON Semiconductor Corporation
CXT / Crane NXT, Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DXCM / DexCom, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NWS / News Corporation
CWST / Casella Waste Systems, Inc.
NET / Cloudflare, Inc.
TRIP / Tripadvisor, Inc.
TGT / Target Corporation
ENSG / The Ensign Group, Inc.
ATKR / Atkore Inc.
KMX / CarMax, Inc.
CCK / Crown Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC / (92763M105)
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
AYI / Acuity Inc.
MPWR / Monolithic Power Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRP / TC Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EQH / Equitable Holdings, Inc.
CABO / Cable One, Inc.
AUDC / AudioCodes Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LPLA / LPL Financial Holdings Inc.
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
NOV / NOV Inc.
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
TKO / TKO Group Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STRL / Sterling Infrastructure, Inc.
SPOT / Spotify Technology S.A.
CROX / Crocs, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
CHH / Choice Hotels International, Inc.
MDU / MDU Resources Group, Inc.
OPCH / Option Care Health, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
RCI / Rogers Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NDAQ / Nasdaq, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DOX / Amdocs Limited
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.
NGVT / Ingevity Corporation
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
TECK / Teck Resources Limited
FHI / Federated Hermes, Inc.
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
OHI / Omega Healthcare Investors, Inc.
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
EXEL / Exelixis, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAR / Marriott International, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MSI / Motorola Solutions, Inc.
FFBC / First Financial Bancorp.
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GMED / Globus Medical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PODD / Insulet Corporation
SITE / SiteOne Landscape Supply, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
TPR / Tapestry, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
WHR / Whirlpool Corporation
WELL / Welltower Inc.
FMC / FMC Corporation
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IVZ / Invesco Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARES / Ares Management Corporation
PRDO / Perdoceo Education Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
AN / AutoNation, Inc.
CP / Canadian Pacific Kansas City Limited
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
SNDR / Schneider National, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
MA / Mastercard Incorporated
DLB / Dolby Laboratories, Inc.
DVA / DaVita Inc.
ACN / Accenture plc
PRIM / Primoris Services Corporation
WIX / Wix.com Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
NBTB / NBT Bancorp Inc.
APLE / Apple Hospitality REIT, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLDR / Builders FirstSource, Inc.
CHDN / Churchill Downs Incorporated
CWEN / Clearway Energy, Inc.
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NBIX / Neurocrine Biosciences, Inc.
PFE / Pfizer Inc.
LRN / Stride, Inc.
TEAM / Atlassian Corporation
V / Visa Inc.
ROIV / Roivant Sciences Ltd.
VNT / Vontier Corporation
FFIN / First Financial Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFC / Ellington Financial Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RF / Regions Financial Corporation
BCE / BCE Inc.
SYY / Sysco Corporation
ETSY / Etsy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ALB / Albemarle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLB / Schlumberger Limited
PINS / Pinterest, Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FUL / H.B. Fuller Company
PRGO / Perrigo Company plc
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHIN / PHINIA Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
CCEP / Coca-Cola Europacific Partners PLC
FULT / Fulton Financial Corporation
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BYD / Boyd Gaming Corporation
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
KEYS / Keysight Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DIOD / Diodes Incorporated
ALTR / Altair Engineering Inc.
ANET / Arista Networks Inc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UBS / UBS Group AG
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HLI / Houlihan Lokey, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
SIG / Signet Jewelers Limited
EHC / Encompass Health Corporation
NVDA / NVIDIA Corporation
REYN / Reynolds Consumer Products Inc.
JHX / James Hardie Industries plc
SBAC / SBA Communications Corporation
KRG / Kite Realty Group Trust
KO / The Coca-Cola Company
ASH / Ashland Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SRE / Sempra
LCII / LCI Industries
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AAPL / Apple Inc.
IAC / IAC Inc.
M / Macy's, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
OC / Owens Corning
FICO / Fair Isaac Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RBC / RBC Bearings Incorporated
COP / ConocoPhillips
CR / Crane Company
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
EMR / Emerson Electric Co.
NU / Nu Holdings Ltd.
TRGP / Targa Resources Corp.
IAU / iShares Gold Trust
PARA / Paramount Global
BMRN / BioMarin Pharmaceutical Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PRI / Primerica, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HUN / Huntsman Corporation
G / Genpact Limited
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USFD / US Foods Holding Corp.
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
FAST / Fastenal Company
AIT / Applied Industrial Technologies, Inc.
CIEN / Ciena Corporation
STLA / Stellantis N.V.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EL / The Estée Lauder Companies Inc.
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
LITE / Lumentum Holdings Inc.
CLX / The Clorox Company
RMD / ResMed Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
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
MKTX / MarketAxess Holdings Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
TRNO / Terreno Realty Corporation
ULTA / Ulta Beauty, Inc.
WAT / Waters Corporation
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
FPI / Farmland Partners Inc.
EIX / Edison International
NTAP / NetApp, Inc.
CB / Chubb Limited
DELL / Dell Technologies Inc.
NE / Noble Corporation plc
HAL / Halliburton Company
AMGN / Amgen Inc.
BIPC / Brookfield Infrastructure Corporation
YUMC / Yum China Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
CTLT / Catalent, Inc.
RVTY / Revvity, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
STX / Seagate Technology Holdings plc
SPR / Spirit AeroSystems Holdings, Inc.
WTFC / Wintrust Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
FTI / TechnipFMC plc
JBHT / J.B. Hunt Transport Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
COLD / Americold Realty Trust, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
EXPI / eXp World Holdings, Inc.
BTU / Peabody Energy Corporation
TSLA / Tesla, Inc.
WRB / W. R. Berkley Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
MSCI / MSCI Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNOW / Snowflake Inc.
GNTX / Gentex Corporation
CRBG / Corebridge Financial, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRT / Vertiv Holdings Co
FLEX / Flex Ltd.
NFLX / Netflix, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
AEE / Ameren Corporation
MSFT / Microsoft Corporation
SYK / Stryker Corporation
MAS / Masco Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
DDOG / Datadog, Inc.
WBD / Warner Bros. Discovery, Inc.
CPK / Chesapeake Utilities Corporation
WDC / Western Digital Corporation
ALGN / Align Technology, Inc.
MNST / Monster Beverage Corporation
NWSA / News Corporation
LUV / Southwest Airlines Co.
BKF / iShares, Inc. - iShares MSCI BIC ETF
FTNT / Fortinet, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
CME / CME Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC / (G54050102)
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV / (N72482123)
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.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TNK / Teekay Tankers Ltd.
AX / Axos Financial, Inc.
PCRX / Pacira BioSciences, Inc.
EPR.PRC / EPR Properties - Preferred Stock
US40637HAD17 / CONV. NOTE
LBRT / Liberty Energy Inc.
AUB / Atlantic Union Bankshares Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
US40171VAA89 / Guidewire Software Inc Bond
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology 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.
VLO / Valero Energy Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
EEFT / Euronet Worldwide, Inc.
IBP / Installed Building Products, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
TWST / Twist Bioscience Corporation
THFF / First Financial Corporation
EDR / Endeavor Group Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
OLPX / Olaplex Holdings, Inc.
OXM / Oxford Industries, Inc.
STAA / STAAR Surgical Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
TTEC / TTEC Holdings, Inc.
HAYW / Hayward Holdings, Inc.
OLN / Olin Corporation
ATGE / Adtalem Global Education Inc.
SEDG / SolarEdge Technologies, Inc.
NMRK / Newmark Group, Inc.
EDIT / Editas Medicine, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INTC / Intel Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WK / Workiva Inc.
FIVE / Five Below, Inc.
RDWR / Radware Ltd.
FERG / Ferguson Enterprises Inc.
CRI / Carter's, Inc.
CBU / Community Financial System, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BL / BlackLine, Inc.
FNV / Franco-Nevada Corporation
BTO / John Hancock Financial Opportunities Fund
WRK / WestRock Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SRCL / Stericycle, Inc.
VFC / V.F. Corporation
PCTY / Paylocity Holding Corporation
MUR / Murphy Oil Corporation
MBI / MBIA Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMN / AMN Healthcare Services, Inc.
PRLB / Proto Labs, Inc.
LRCX / Lam Research Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SIRI / Sirius XM Holdings Inc.
SCL / Stepan Company
TEL / TE Connectivity plc
FTS / Fortis Inc.
AAP / Advance Auto Parts, Inc.
BC / Brunswick Corporation
OVV / Ovintiv Inc.
VRSK / Verisk Analytics, Inc.
OLED / Universal Display Corporation
KFRC / Kforce Inc.
GATX / GATX Corporation
BANF / BancFirst Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
OTTR / Otter Tail Corporation
SSNC / SS&C Technologies Holdings, Inc.
TDG / TransDigm Group Incorporated
NWL / Newell Brands Inc.
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
GTLS / Chart Industries, Inc.
SLGN / Silgan Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
YUM / Yum! Brands, Inc.
FND / Floor & Decor Holdings, Inc.
VTRS / Viatris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
HES / Hess Corporation
MTH / Meritage Homes Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ACST / Grace Therapeutics, Inc.
WDFC / WD-40 Company
MBC / MasterBrand, Inc.
SLAB / Silicon Laboratories Inc.
DFIN / Donnelley Financial Solutions, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
HEIA / Heico Corp. - Class A
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXT / Textron Inc.
KVUE / Kenvue Inc.
LFUS / Littelfuse, Inc.
GXO / GXO Logistics, Inc.
FCPT / Four Corners Property Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
KTB / Kontoor Brands, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CPB / The Campbell's Company
AMR / Alpha Metallurgical Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DB / Deutsche Bank Aktiengesellschaft
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOW / ServiceNow, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MFC / Manulife Financial Corporation
LNC / Lincoln National Corporation
FOX / Fox Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
AAL / American Airlines Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRMN / Garmin Ltd.
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPT / Camden Property Trust
PAYC / Paycom Software, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
GWRE / Guidewire Software, Inc.
DTM / DT Midstream, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
LADR / Ladder Capital Corp
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
FSLR / First Solar, Inc.
TFC / Truist Financial Corporation
STE / STERIS plc
GRAB / Grab Holdings Limited
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
LANC / Lancaster Colony Corporation
PANW / Palo Alto Networks, Inc.
EQR / Equity Residential
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
AOS / A. O. Smith Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
RLI / RLI Corp.
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
SJM / The J. M. Smucker Company
XYZ / Block, Inc.
PRU / Prudential Financial, Inc.
CZR / Caesars Entertainment, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PDM / Piedmont Realty Trust, Inc.
APTV / Aptiv PLC
GOOG / Alphabet Inc.
AZPN / Aspen Technology, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DSGX / The Descartes Systems Group Inc.
XP / XP Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TDW.WS / Tidewater Inc. - Equity Warrant
AES / The AES Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TD / The Toronto-Dominion Bank
MWA / Mueller Water Products, Inc.
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRSN / VeriSign, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
NVR / NVR, Inc.
UNM / Unum Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
LKFN / Lakeland Financial Corporation
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
MNDY / monday.com Ltd.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HST / Host Hotels & Resorts, Inc.
KHC / The Kraft Heinz Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CLH / Clean Harbors, Inc.
DLTR / Dollar Tree, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DINO / HF Sinclair Corporation
FNF / Fidelity National Financial, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TNET / TriNet Group, Inc.
RL / Ralph Lauren Corporation
PSA / Public Storage
RRX / Regal Rexnord Corporation
CSGS / CSG Systems International, Inc.
VNOM / Viper Energy, Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
KEY / KeyCorp
EMBC / Embecta Corp.
CPNG / Coupang, Inc.
PKG / Packaging Corporation of America
UNF / UniFirst Corporation
XYL / Xylem Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COHR / Coherent Corp.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
LW / Lamb Weston Holdings, Inc.
SHW / The Sherwin-Williams Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BRKR / Bruker Corporation
MMS / Maximus, Inc.
O / Realty Income Corporation
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
ISRG / Intuitive Surgical, Inc.
CPRI / Capri Holdings Limited
CPRT / Copart, Inc.
VICI / VICI Properties Inc.
LENB / Lennar Corp. - Class B
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CG / The Carlyle Group Inc.
GNRC / Generac Holdings Inc.
NBIS / Nebius Group N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
CWENA / Clearway Energy Inc - Class A
ROL / Rollins, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
AL / Air Lease Corporation
GGG / Graco Inc.
CADE / Cadence Bank
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
DAY / Dayforce Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ZWS / Zurn Elkay Water Solutions Corporation
DCI / Donaldson Company, Inc.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
CMA / Comerica Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TU / TELUS Corporation
BEPC / Brookfield Renewable Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NSIT / Insight Enterprises, Inc.
TT / Trane Technologies plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EBF / Ennis, Inc.
NDSN / Nordson Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MRO / Marathon Oil Corporation
ZD / Ziff Davis, Inc.
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
ROP / Roper Technologies, Inc.
COLB / Columbia Banking System, Inc.
DKNG / DraftKings Inc.
JNPR / Juniper Networks, Inc.
REG / Regency Centers Corporation
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DT / Dynatrace, Inc.
THG / The Hanover Insurance Group, Inc.
OKE / ONEOK, Inc.
EXPO / Exponent, Inc.
POST / Post Holdings, Inc.
WYNN / Wynn Resorts, Limited
TREX / Trex Company, Inc.
PTC / PTC Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OMF / OneMain Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CM / Canadian Imperial Bank of Commerce
EXP / Eagle Materials Inc.
IBKR / Interactive Brokers Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
JLL / Jones Lang LaSalle Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACGL / Arch Capital Group Ltd.
RMBS / Rambus Inc.
TRMB / Trimble Inc.
BA / The Boeing Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
CNNE / Cannae Holdings, Inc.
HELE / Helen of Troy Limited
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GLOB / Globant S.A.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
EFX / Equifax Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
UPBD / Upbound Group, Inc.
CE / Celanese Corporation
VMEO / Vimeo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
RGA / Reinsurance Group of America, Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
INVA / Innoviva, Inc.
EQT / EQT Corporation
KIM / Kimco Realty Corporation
APA / APA Corporation
CDW / CDW Corporation
BIO / Bio-Rad Laboratories, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
AON / Aon plc
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
AIZ / Assurant, Inc.
TMHC / Taylor Morrison Home Corporation
LIN / Linde plc
ENOV / Enovis Corporation
HXL / Hexcel Corporation
MAT / Mattel, Inc.
BEN / Franklin Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
OGN / Organon & Co.
HOLX / Hologic, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
USB / U.S. Bancorp
PLD / Prologis, Inc.
MMSI / Merit Medical Systems, Inc.
AMCR / Amcor plc
CHE / Chemed Corporation
CNXC / Concentrix Corporation
EXE / Expand Energy Corporation
AZTA / Azenta, Inc.
OXY / Occidental Petroleum Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WSC / WillScot Holdings Corporation
ANSS / ANSYS, Inc.
ENPH / Enphase Energy, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CMBT / Cmb.Tech NV
UHS / Universal Health Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BERY / Berry Global Group, Inc.
TTD / The Trade Desk, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SAIA / Saia, Inc.
SU / Suncor Energy Inc.
AIN / Albany International Corp.
FDS / FactSet Research Systems Inc.
CC / The Chemours Company
HWC / Hancock Whitney Corporation