Market Value3,047,243,271
Total Holdings1215
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
WST / West Pharmaceutical Services, Inc.
HII / Huntington Ingalls Industries, Inc.
JBLU / JetBlue Airways Corporation
YUM / Yum! Brands, Inc.
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
AVTR / Avantor, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
CRUS / Cirrus Logic, Inc.
DXC / DXC Technology Company
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV / (N72482123)
DAVA / Endava plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
BRO / Brown & Brown, Inc.
SLV / iShares Silver Trust
SMG / The Scotts Miracle-Gro Company
POOL / Pool Corporation
VLO / Valero Energy Corporation
KNSL / Kinsale Capital Group, Inc.
HPE / Hewlett Packard Enterprise Company
LDOS / Leidos Holdings, Inc.
SJM / The J. M. Smucker Company
AZTA / Azenta, Inc.
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
X / United States Steel Corporation
IDCC / InterDigital, Inc.
ZI / ZoomInfo Technologies Inc.
LSTR / Landstar System, Inc.
CMS / CMS Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMCR / Amcor plc
GPC / Genuine Parts Company
RGEN / Repligen Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
AJG / Arthur J. Gallagher & Co.
SAIA / Saia, Inc.
TPL / Texas Pacific Land Corporation
COF / Capital One Financial Corporation
GLW / Corning Incorporated
OZK / Bank OZK
APO / Apollo Global Management, Inc.
PRGS / Progress Software Corporation
AMN / AMN Healthcare Services, Inc.
IRM / Iron Mountain Incorporated
OCGN / Ocugen, Inc.
WMT / Walmart Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EXLS / ExlService Holdings, Inc.
CNH / CNH Industrial N.V.
PEN / Penumbra, Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
HIW / Highwoods Properties, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CPNG / Coupang, Inc.
COHR / Coherent Corp.
RGA / Reinsurance Group of America, Incorporated
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
STR / Sitio Royalties Corp.
AL / Air Lease Corporation
ICL / ICL Group Ltd
IWV / iShares Trust - iShares Russell 3000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
LCII / LCI Industries
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CL / Colgate-Palmolive Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SWK / Stanley Black & Decker, Inc.
FFIV / F5, Inc.
ILMN / Illumina, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JCI / Johnson Controls International plc
HUBB / Hubbell Incorporated
MKC / McCormick & Company, Incorporated
HSY / The Hershey Company
BG / Bunge Global SA
WMB / The Williams Companies, Inc.
CMC / Commercial Metals Company
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
WSC / WillScot Holdings Corporation
RS / Reliance, Inc.
DOV / Dover Corporation
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
FCN / FTI Consulting, Inc.
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
OTIS / Otis Worldwide Corporation
FOUR / Shift4 Payments, Inc.
TDOC / Teladoc Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
HST / Host Hotels & Resorts, Inc.
NGVT / Ingevity Corporation
MTCH / Match Group, Inc.
RACE / Ferrari N.V.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
R / Ryder System, Inc.
SNPS / Synopsys, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
PFGC / Performance Food Group Company
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
CERT / Certara, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
L / Loews Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
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
MBC / MasterBrand, Inc.
T / AT&T Inc.
SLAB / Silicon Laboratories Inc.
SLVM / Sylvamo Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDDY / GoDaddy Inc.
CNC / Centene Corporation
RPM / RPM International Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQ / Invesco QQQ Trust, Series 1
FANG / Diamondback Energy, Inc.
GIL / Gildan Activewear Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BLD / TopBuild Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LII / Lennox International Inc.
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
ST / Sensata Technologies Holding plc
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
BANF / BancFirst Corporation
SBUX / Starbucks Corporation
FTRE / Fortrea Holdings Inc.
BX / Blackstone Inc.
POST / Post Holdings, Inc.
DAL / Delta Air Lines, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
CZR / Caesars Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
THG / The Hanover Insurance Group, Inc.
NRG / NRG Energy, Inc.
WDFC / WD-40 Company
WAFD / WaFd, Inc
MLI / Mueller Industries, Inc.
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
TREX / Trex Company, Inc.
MGA / Magna International Inc.
FIX / Comfort Systems USA, Inc.
KDP / Keurig Dr Pepper Inc.
BDC / Belden Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IFF / International Flavors & Fragrances Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
SMPL / The Simply Good Foods Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GOOGL / Alphabet Inc.
ALLE / Allegion plc
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
FRT / Federal Realty Investment Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
HP / Helmerich & Payne, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
STT / State Street Corporation
INGR / Ingredion Incorporated
CCOI / Cogent Communications Holdings, Inc.
GEN / Gen Digital Inc.
MPLX / MPLX LP - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HESM / Hess Midstream LP
FCPT / Four Corners Property Trust, Inc.
SAM / The Boston Beer Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
LKFN / Lakeland Financial Corporation
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SF / Stifel Financial Corp.
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
TTC / The Toro Company
LKQ / LKQ Corporation
EQH / Equitable Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSX / Boston Scientific Corporation
CLH / Clean Harbors, Inc.
EXP / Eagle Materials Inc.
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMR / Alpha Metallurgical Resources, Inc.
GTX / Garrett Motion Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHOP / Shopify Inc.
EVRG / Evergy, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ACGL / Arch Capital Group Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ALC / Alcon Inc.
HLNE / Hamilton Lane Incorporated
TRMB / Trimble Inc.
LFUS / Littelfuse, Inc.
UDR / UDR, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCHP / Microchip Technology Incorporated
ALSN / Allison Transmission Holdings, Inc.
TDC / Teradata Corporation
RY / Royal Bank of Canada
DAR / Darling Ingredients Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSGS / CSG Systems International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HRL / Hormel Foods Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MCK / McKesson Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
LNT / Alliant Energy Corporation
MTN / Vail Resorts, Inc.
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
ABNB / Airbnb, Inc.
TW / Tradeweb Markets Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPC / Edgewell Personal Care Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCF / First Commonwealth Financial Corporation
MUSA / Murphy USA Inc.
ZWS / Zurn Elkay Water Solutions Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COTY / Coty Inc.
KEY / KeyCorp
GLOB / Globant S.A.
WM / Waste Management, Inc.
ICLR / ICON Public Limited Company
EMN / Eastman Chemical Company
PCG / PG&E Corporation
AVT / Avnet, Inc.
HWM / Howmet Aerospace Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
MELI / MercadoLibre, Inc.
MIDD / The Middleby Corporation
SPG / Simon Property Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SEE / Sealed Air Corporation
ENTG / Entegris, Inc.
VSCO / Victoria's Secret & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
EIG / Employers Holdings, Inc.
CSGP / CoStar Group, Inc.
EOG / EOG Resources, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MSA / MSA Safety Incorporated
XYL / Xylem Inc.
BMI / Badger Meter, Inc.
PKG / Packaging Corporation of America
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC / (G54050102)
BALL / Ball Corporation
COR / Cencora, Inc.
NTR / Nutrien Ltd.
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
CYBR / CyberArk Software Ltd.
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
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NEM / Newmont Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SAIC / Science Applications International Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
AVNT / Avient Corporation
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
CXT / Crane NXT, Co.
MKL / Markel Group Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DXCM / DexCom, Inc.
NET / Cloudflare, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ENSG / The Ensign Group, Inc.
CWST / Casella Waste Systems, Inc.
TRIP / Tripadvisor, Inc.
VRT / Vertiv Holdings Co
TGT / Target Corporation
KMX / CarMax, Inc.
ATKR / Atkore Inc.
CCK / Crown Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
AYI / Acuity Inc.
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MFC / Manulife Financial Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPRI / Capri Holdings Limited
TRP / TC Energy Corporation
CABO / Cable One, Inc.
CHD / Church & Dwight Co., Inc.
AUDC / AudioCodes Ltd.
ENB / Enbridge Inc.
LPLA / LPL Financial Holdings Inc.
NOV / NOV Inc.
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TKO / TKO Group Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
WSO / Watsco, Inc.
TNET / TriNet Group, Inc.
GGG / Graco Inc.
STRL / Sterling Infrastructure, Inc.
GRMN / Garmin Ltd.
CADE / Cadence Bank
ORLY / O'Reilly Automotive, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AZO / AutoZone, 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
CNNE / Cannae Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GEHC / GE HealthCare Technologies Inc.
HUBG / Hub Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEP / PepsiCo, Inc.
TECK / Teck Resources Limited
THO / THOR Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GL / Globe Life Inc.
KIM / Kimco Realty Corporation
CNQ / Canadian Natural Resources Limited
JAZZ / Jazz Pharmaceuticals plc
OHI / Omega Healthcare Investors, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FFBC / First Financial Bancorp.
GMED / Globus Medical, Inc.
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDW / CDW Corporation
PODD / Insulet Corporation
SPGI / S&P Global Inc.
GPK / Graphic Packaging Holding Company
CPT / Camden Property Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
BIRK / Birkenstock Holding plc
IT / Gartner, Inc.
WHR / Whirlpool Corporation
WELL / Welltower Inc.
TNC / Tennant Company
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARES / Ares Management Corporation
AN / AutoNation, Inc.
BAP / Credicorp Ltd.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
VLTO / Veralto Corporation
LLY / Eli Lilly and Company
PRIM / Primoris Services Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FR / First Industrial Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
RTX / RTX Corporation
CWEN / Clearway Energy, Inc.
ESS / Essex Property Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLDR / Builders FirstSource, Inc.
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
RF / Regions Financial Corporation
LRN / Stride, Inc.
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
EFC / Ellington Financial Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
VNT / Vontier Corporation
FFIN / First Financial Bankshares, Inc.
DAC / Danaos Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STC / Stewart Information Services Corporation
BCE / BCE Inc.
ETSY / Etsy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
NI / NiSource Inc.
MU / Micron Technology, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NDSN / Nordson Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
RRX / Regal Rexnord Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FUL / H.B. Fuller Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
PRGO / Perrigo Company plc
SON / Sonoco Products Company
REZI / Resideo Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CR / Crane Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
COST / Costco Wholesale Corporation
DIOD / Diodes Incorporated
BYD / Boyd Gaming Corporation
ALTR / Altair Engineering Inc.
ANET / Arista Networks Inc
GRAB / Grab Holdings Limited
ROST / Ross Stores, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EXE / Expand Energy Corporation
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
KRG / Kite Realty Group Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CTAS / Cintas Corporation
REYN / Reynolds Consumer Products Inc.
SBAC / SBA Communications Corporation
EHC / Encompass Health Corporation
KO / The Coca-Cola Company
JHX / James Hardie Industries plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
HOG / Harley-Davidson, Inc.
SIG / Signet Jewelers Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AAPL / Apple Inc.
M / Macy's, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FICO / Fair Isaac Corporation
RBC / RBC Bearings Incorporated
COP / ConocoPhillips
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MEDP / Medpace Holdings, Inc.
LANC / Lancaster Colony Corporation
OVV / Ovintiv Inc.
FCNCA / First Citizens BancShares, Inc.
EMR / Emerson Electric Co.
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
PARA / Paramount Global
G / Genpact Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NU / Nu Holdings Ltd.
TRGP / Targa Resources Corp.
IAU / iShares Gold Trust
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
IWM / iShares Trust - iShares Russell 2000 ETF
IBP / Installed Building Products, Inc.
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
AIT / Applied Industrial Technologies, Inc.
FAST / Fastenal Company
SWAV / Shockwave Medical, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US723787AP23 / CONV. NOTE
WPC / W. P. Carey Inc.
COO / The Cooper Companies, Inc.
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
APPF / AppFolio, Inc.
AVGO / Broadcom Inc.
LITE / Lumentum Holdings Inc.
CLX / The Clorox Company
AXNX / Axonics, Inc.
DPZ / Domino's Pizza, Inc.
TRV / The Travelers Companies, Inc.
ARCC / Ares Capital Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AWI / Armstrong World Industries, Inc.
GPN / Global Payments Inc.
PLTR / Palantir Technologies Inc.
DHT / DHT Holdings, Inc.
SO / The Southern Company
MKTX / MarketAxess Holdings Inc.
DBX / Dropbox, Inc.
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
WAT / Waters Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DOOR / Masonite International Corporation
UBER / Uber Technologies, Inc.
FPI / Farmland Partners Inc.
ISRG / Intuitive Surgical, Inc.
MMSI / Merit Medical Systems, Inc.
EIX / Edison International
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
VRSN / VeriSign, Inc.
CB / Chubb Limited
DELL / Dell Technologies Inc.
NE / Noble Corporation plc
HAL / Halliburton Company
AMGN / Amgen Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BIPC / Brookfield Infrastructure Corporation
YUMC / Yum China Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZBRA / Zebra Technologies Corporation
CTLT / Catalent, Inc.
AIRC / Apartment Income REIT Corp.
STX / Seagate Technology Holdings plc
SPR / Spirit AeroSystems Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WTFC / Wintrust Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LYV / Live Nation Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
VFC / V.F. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FTI / TechnipFMC plc
JBHT / J.B. Hunt Transport Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
CI / The Cigna Group
BTU / Peabody Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
MET / MetLife, Inc.
MSCI / MSCI Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TXRH / Texas Roadhouse, Inc.
SNOW / Snowflake Inc.
GNTX / Gentex Corporation
KHC / The Kraft Heinz Company
MDT / Medtronic plc
NVR / NVR, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FLEX / Flex Ltd.
FN / Fabrinet
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
MSFT / Microsoft Corporation
CPB / The Campbell's Company
SYK / Stryker Corporation
MAS / Masco Corporation
HXL / Hexcel Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
WBD / Warner Bros. Discovery, Inc.
CPK / Chesapeake Utilities Corporation
AON / Aon plc
K / Kellanova
NWSA / News Corporation
VNOM / Viper Energy, Inc.
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
OMF / OneMain Holdings, Inc.
ABT / Abbott Laboratories
FLUT / Flutter Entertainment plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
LABORATORY CORP AMER HLDGS S/M EFF 05/20/2024 1 OLD/ 1 NEW CU 504922105 LABCORP HLDGS INC / (50540R409)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KLG / WK Kellogg Co
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
RBA / RB Global, Inc.
AXP / American Express Company
TDW.WS / Tidewater Inc. - Equity Warrant
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
DY / Dycom Industries, 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
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd 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.
MTD / Mettler-Toledo International Inc.
DVA / DaVita Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
MDU / MDU Resources Group, Inc.
TECH / Bio-Techne Corporation
CHX / ChampionX Corporation
ALK / Alaska Air Group, Inc.
NXPI / NXP Semiconductors N.V.
NBIX / Neurocrine Biosciences, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
THFF / First Financial Corporation
TWST / Twist Bioscience 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
OXM / Oxford Industries, Inc.
OLPX / Olaplex Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
STAA / STAAR Surgical Company
ATGE / Adtalem Global Education Inc.
OLN / Olin Corporation
SEDG / SolarEdge Technologies, Inc.
GATX / GATX Corporation
PXD / Pioneer Natural Resources Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHWY / Chewy, Inc.
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.
CSTM / Constellium SE
BTO / John Hancock Financial Opportunities Fund
WRK / WestRock Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SRCL / Stericycle, Inc.
HEIA / Heico Corp. - Class A
PCTY / Paylocity Holding Corporation
MBI / MBIA Inc.
PRLB / Proto Labs, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TEL / TE Connectivity plc
TER / Teradyne, Inc.
ROIV / Roivant Sciences Ltd.
BC / Brunswick Corporation
IVZ / Invesco Ltd.
LADR / Ladder Capital Corp
EME / EMCOR Group, Inc.
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
OLED / Universal Display Corporation
KFRC / Kforce Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
OTTR / Otter Tail Corporation
WCC / WESCO International, Inc.
RHI / Robert Half Inc.
FHI / Federated Hermes, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLGN / Silgan Holdings Inc.
WNEB / Western New England Bancorp, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
DASH / DoorDash, Inc.
COLD / Americold Realty Trust, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DOX / Amdocs Limited
AXTA / Axalta Coating Systems Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BEPC / Brookfield Renewable Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GLD / SPDR Gold Trust
CPAY / Corpay, Inc.
GOOG / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
TRNO / Terreno Realty Corporation
DVN / Devon Energy Corporation
AGNC / AGNC Investment Corp.
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DKNG / DraftKings Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
GXO / GXO Logistics, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CNP / CenterPoint Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRNA / Moderna, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
LEN / Lennar Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLTR / Dollar Tree, Inc.
WWD / Woodward, Inc.
LOGI / Logitech International S.A.
BAX / Baxter International Inc.
DINO / HF Sinclair Corporation
LW / Lamb Weston Holdings, Inc.
SXI / Standex International Corporation
VST / Vistra Corp.
ARW / Arrow Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
PRU / Prudential Financial, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TT / Trane Technologies plc
AME / AMETEK, Inc.
EMBC / Embecta Corp.
CVS / CVS Health Corporation
H / Hyatt Hotels Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PHM / PulteGroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INSP / Inspire Medical Systems, Inc.
TDY / Teledyne Technologies Incorporated
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
MMS / Maximus, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LNC / Lincoln National Corporation
FOX / Fox Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ACN / Accenture plc
CG / The Carlyle Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INVA / Innoviva, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
OPCH / Option Care Health, Inc.
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
APA / APA Corporation
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
NBTB / NBT Bancorp Inc.
MAT / Mattel, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RL / Ralph Lauren Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALGN / Align Technology, Inc.
IP / International Paper Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ANSS / ANSYS, Inc.
HES / Hess Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
AIN / Albany International Corp.
CC / The Chemours Company
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
EQR / Equity Residential
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
CTRA / Coterra Energy Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
RLI / RLI Corp.
EFX / Equifax Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GTLS / Chart Industries, Inc.
CP / Canadian Pacific Kansas City Limited
VTRS / Viatris Inc.
XYZ / Block, Inc.
FNF / Fidelity National Financial, Inc.
WNS / WNS (Holdings) Limited
JPM / JPMorgan Chase & Co.
DFIN / Donnelley Financial Solutions, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EG / Everest Group, Ltd.
COLB / Columbia Banking System, Inc.
APTV / Aptiv PLC
PDM / Piedmont Realty Trust, Inc.
BRKR / Bruker Corporation
AZPN / Aspen Technology, Inc.
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EVR / Evercore Inc.
WYNN / Wynn Resorts, Limited
XP / XP Inc.
SANM / Sanmina Corporation
GM / General Motors Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SSNC / SS&C Technologies Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QGEN / Qiagen N.V.
BSY / Bentley Systems, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
MWA / Mueller Water Products, Inc.
BA / The Boeing Company
BFB / Brown-Forman Corp. - Class B
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LAZ / Lazard, Inc.
UNM / Unum Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
MNDY / monday.com Ltd.
EXPD / Expeditors International of Washington, Inc.
KTB / Kontoor Brands, Inc.
TTEK / Tetra Tech, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
INVH / Invitation Homes Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
COLL / Collegium Pharmaceutical, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CROX / Crocs, Inc.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
AXON / Axon Enterprise, Inc.
FRPT / Freshpet, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CUBE / CubeSmart
WDC / Western Digital Corporation
CW / Curtiss-Wright Corporation
CVE / Cenovus Energy Inc.
ALTM / Arcadium Lithium plc
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
BKF / iShares, Inc. - iShares MSCI BIC ETF
CME / CME Group Inc.
FULT / Fulton Financial Corporation
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DHI / D.R. Horton, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
NWS / News Corporation
CE / Celanese Corporation
CFG / Citizens Financial Group, Inc.
AFG / American Financial Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CELH / Celsius Holdings, Inc.
PRDO / Perdoceo Education Corporation
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
NBIS / Nebius Group N.V.
VMEO / Vimeo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWENA / Clearway Energy Inc - Class A
GIS / General Mills, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
DAY / Dayforce Inc.
DOC / Healthpeak Properties, Inc.
CHH / Choice Hotels International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
CGNX / Cognex Corporation
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMC / FMC Corporation
AIZ / Assurant, Inc.
HWC / Hancock Whitney Corporation
DTM / DT Midstream, Inc.
NSIT / Insight Enterprises, Inc.
TMHC / Taylor Morrison Home Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
WIX / Wix.com Ltd.
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EBF / Ennis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
LENB / Lennar Corp. - Class B
PINS / Pinterest, Inc.
WY / Weyerhaeuser Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
VICI / VICI Properties Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MRO / Marathon Oil Corporation
ZD / Ziff Davis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNF / UniFirst Corporation
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HEI / HEICO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
TFX / Teleflex Incorporated
QSR / Restaurant Brands International Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
DSGX / The Descartes Systems Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTC / Intel Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ELV / Elevance Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXPO / Exponent, Inc.
XRAY / DENTSPLY SIRONA Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
TXT / Textron Inc.
CRWD / CrowdStrike Holdings, Inc.
NXST / Nexstar Media Group, Inc.
DECK / Deckers Outdoor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KVUE / Kenvue Inc.
HRB / H&R Block, Inc.
TSLA / Tesla, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
CM / Canadian Imperial Bank of Commerce
JLL / Jones Lang LaSalle Incorporated
PSN / Parsons Corporation
PNW / Pinnacle West Capital Corporation
PAG / Penske Automotive Group, Inc.
BBWI / Bath & Body Works, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
RMBS / Rambus Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HELE / Helen of Troy Limited
GNRC / Generac Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AER / AerCap Holdings N.V.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MMM / 3M Company
NTRS / Northern Trust Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
SITE / SiteOne Landscape Supply, Inc.
KLAC / KLA Corporation
SPB / Spectrum Brands Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
WBA / Walgreens Boots Alliance, Inc.
SNDR / Schneider National, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRH / CRH plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PAYC / Paycom Software, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BURL / Burlington Stores, Inc.
EVTC / EVERTEC, Inc.
CMA / Comerica Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRVL / Marvell Technology, Inc.
STLA / Stellantis N.V.
GWRE / Guidewire Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
ENOV / Enovis Corporation
CHDN / Churchill Downs Incorporated
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
OGN / Organon & Co.
TU / TELUS Corporation
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
HUBS / HubSpot, Inc.
RMD / ResMed Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
HLI / Houlihan Lokey, Inc.
RVTY / Revvity, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
ENPH / Enphase Energy, Inc.
ASIX / AdvanSix Inc.
CMBT / Cmb.Tech NV
NVDA / NVIDIA Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
ASH / Ashland Inc.
IAC / IAC Inc.
OC / Owens Corning
LSCC / Lattice Semiconductor Corporation
ES / Eversource Energy
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
BERY / Berry Global Group, Inc.
MTH / Meritage Homes Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
XPO / XPO, Inc.
TAP / Molson Coors Beverage Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
CHE / Chemed Corporation