Market Value2,140,969,432
Total Holdings1165
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)
URI / United Rentals, Inc.
LUMN / Lumen Technologies, Inc.
CINF / Cincinnati Financial Corporation
BERY / Berry Global Group, Inc.
HPP / Hudson Pacific Properties, Inc.
KREF / KKR Real Estate Finance Trust Inc.
IPGP / IPG Photonics Corporation
ENS / EnerSys
ZTS / Zoetis Inc.
IONS / Ionis Pharmaceuticals, Inc.
PEGA / Pegasystems Inc.
NNI / Nelnet, Inc.
NWN / Northwest Natural Holding Company
BRX / Brixmor Property Group Inc.
NNN / NNN REIT, Inc.
TFSL / TFS Financial Corporation
RYN / Rayonier Inc.
BGS / B&G Foods, Inc.
NOV / NOV Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SKYW / SkyWest, Inc.
ADBE / Adobe Inc.
MCRB / Seres Therapeutics, Inc.
TR / Tootsie Roll Industries, Inc.
CABO / Cable One, Inc.
STWD / Starwood Property Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OCGN / Ocugen, Inc.
NVMI / Nova Ltd.
PK / Park Hotels & Resorts Inc.
EQC / Equity Commonwealth
EPR / EPR Properties
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
CDP / COPT Defense Properties
RGLD / Royal Gold, Inc.
PVH / PVH Corp.
AY / Atlantica Sustainable Infrastructure plc
BYND / Beyond Meat, Inc.
AMN / AMN Healthcare Services, Inc.
TSEM / Tower Semiconductor Ltd.
NKTR / Nektar Therapeutics
ELAN / Elanco Animal Health Incorporated
CLVT / Clarivate Plc
SRPT / Sarepta Therapeutics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HBI / Hanesbrands Inc.
IDXX / IDEXX Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
GT / The Goodyear Tire & Rubber Company
RHP / Ryman Hospitality Properties, Inc.
FTI / TechnipFMC plc
ICL / ICL Group Ltd
WEN / The Wendy's Company
HES / Hess Corporation
WSC / WillScot Holdings Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIP / VimpelCom Ltd.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
BSY / Bentley Systems, Incorporated
NWSA / News Corporation
AIV / Apartment Investment and Management Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
CNK / Cinemark Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
APA / APA Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WU / The Western Union Company
JRVR / James River Group Holdings, Ltd.
AWI / Armstrong World Industries, Inc.
VYX / NCR Voyix Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
CAH / Cardinal Health, Inc.
WLY / John Wiley & Sons, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ALKS / Alkermes plc
EWBC / East West Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
TOL / Toll Brothers, Inc.
XNCR / Xencor, Inc.
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PTON / Peloton Interactive, Inc.
DBX / Dropbox, Inc.
UAL / United Airlines Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CNC / Centene Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
RPM / RPM International Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
EIX / Edison International
HEI / HEICO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GDDY / GoDaddy Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
QSR / Restaurant Brands International Inc.
MSM / MSC Industrial Direct Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BLD / TopBuild Corp.
INCY / Incyte Corporation
BOH / Bank of Hawaii Corporation
QRVO / Qorvo, Inc.
BRKR / Bruker Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
EVR / Evercore Inc.
MGY / Magnolia Oil & Gas Corporation
INTC / Intel Corporation
ST / Sensata Technologies Holding plc
ELV / Elevance Health, Inc.
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
EXPO / Exponent, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
POST / Post Holdings, Inc.
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CZR / Caesars Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
THG / The Hanover Insurance Group, Inc.
DT / Dynatrace, Inc.
NRG / NRG Energy, Inc.
WDFC / WD-40 Company
EXAS / Exact Sciences Corporation
WAFD / WaFd, Inc
WYNN / Wynn Resorts, Limited
HOPE / Hope Bancorp, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
ALL / The Allstate Corporation
SSNC / SS&C Technologies Holdings, Inc.
HIW / Highwoods Properties, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TREX / Trex Company, Inc.
TD / The Toronto-Dominion Bank
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
NXST / Nexstar Media Group, Inc.
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
ALLE / Allegion plc
NVR / NVR, Inc.
HP / Helmerich & Payne, Inc.
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEE / Ameren Corporation
PII / Polaris Inc.
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
INGR / Ingredion Incorporated
GEN / Gen Digital Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AEP / American Electric Power Company, Inc.
MKTX / MarketAxess Holdings Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
SAM / The Boston Beer Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
CBOE / Cboe Global Markets, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SF / Stifel Financial Corp.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVA / Avista Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PNW / Pinnacle West Capital Corporation
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RNG / RingCentral, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVB / AvalonBay Communities, Inc.
TTEK / Tetra Tech, Inc.
DLTR / Dollar Tree, Inc.
LOGI / Logitech International S.A.
AXTA / Axalta Coating Systems Ltd.
EXP / Eagle Materials Inc.
AMH / American Homes 4 Rent
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MKSI / MKS Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
SHOP / Shopify Inc.
EVRG / Evergy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PARAA / Paramount Global
DVY / iShares Trust - iShares Select Dividend ETF
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
TGT / Target Corporation
ALC / Alcon Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
TRMB / Trimble Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
ALSN / Allison Transmission Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
TDC / Teradata Corporation
RY / Royal Bank of Canada
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNV / Synovus Financial Corp.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
MTN / Vail Resorts, Inc.
AOS / A. O. Smith Corporation
DOV / Dover Corporation
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
ACM / AECOM
NEU / NewMarket Corporation
TW / Tradeweb Markets Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
HSY / The Hershey Company
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
GLOB / Globant S.A.
AMZN / Amazon.com, Inc.
AVT / Avnet, Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
PCG / PG&E Corporation
DB / Deutsche Bank Aktiengesellschaft
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
MIDD / The Middleby Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENTG / Entegris, Inc.
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
NXPI / NXP Semiconductors N.V.
WTM / White Mountains Insurance Group, Ltd.
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JBLU / JetBlue Airways Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMI / Badger Meter, Inc.
PKG / Packaging Corporation of America
KSS / Kohl's Corporation
PSX / Phillips 66
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
CBT / Cabot Corporation
UNF / UniFirst Corporation
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
GM / General Motors Company
BKR / Baker Hughes Company
RBC / RBC Bearings Incorporated
Z / Zillow Group, Inc.
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
CYBR / CyberArk Software Ltd.
KLAC / KLA Corporation
DXC / DXC Technology Company
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SITE / SiteOne Landscape Supply, Inc.
UGI / UGI Corporation
TDY / Teledyne Technologies Incorporated
FLS / Flowserve Corporation
PHM / PulteGroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLPI / Gaming and Leisure Properties, Inc.
SAIC / Science Applications International Corporation
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
ON / ON Semiconductor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MTCH / Match Group, Inc.
WTW / Willis Towers Watson Public Limited Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MOH / Molina Healthcare, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRIP / Tripadvisor, Inc.
ICLR / ICON Public Limited Company
NWS / News Corporation
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
BAC / Bank of America Corporation
ENSG / The Ensign Group, Inc.
K / Kellanova
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
POWI / Power Integrations, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
FCPT / Four Corners Property Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
CPRI / Capri Holdings Limited
TRP / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
AUDC / AudioCodes Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWLO / Twilio Inc.
RGA / Reinsurance Group of America, Incorporated
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WSO / Watsco, Inc.
ZBRA / Zebra Technologies Corporation
SPOT / Spotify Technology S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRU / TransUnion
BFH / Bread Financial Holdings, Inc.
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
R / Ryder System, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FND / Floor & Decor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NGVT / Ingevity Corporation
REXR / Rexford Industrial Realty, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
OHI / Omega Healthcare Investors, Inc.
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
CGNX / Cognex Corporation
KIM / Kimco Realty Corporation
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
FVRR / Fiverr International Ltd.
CMA / Comerica Incorporated
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
ORA / Ormat Technologies, Inc.
PODD / Insulet Corporation
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
WHR / Whirlpool Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
WELL / Welltower Inc.
FMC / FMC Corporation
GWRE / Guidewire Software, Inc.
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
CF / CF Industries Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BWXT / BWX Technologies, Inc.
ATR / AptarGroup, Inc.
CE / Celanese Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNR / Pentair plc
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
FDX / FedEx Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WIX / Wix.com Ltd.
FR / First Industrial Realty Trust, Inc.
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
RTX / RTX Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESS / Essex Property Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CWEN / Clearway Energy, Inc.
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RGEN / Repligen Corporation
NBIX / Neurocrine Biosciences, Inc.
CHDN / Churchill Downs Incorporated
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VNT / Vontier Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FFIN / First Financial Bankshares, Inc.
RL / Ralph Lauren Corporation
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
SWX / Southwest Gas Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
DOCU / DocuSign, Inc.
POOL / Pool Corporation
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
AFL / Aflac Incorporated
ALB / Albemarle Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
SYF / Synchrony Financial
FSLR / First Solar, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
USB / U.S. Bancorp
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SON / Sonoco Products Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WRB / W. R. Berkley Corporation
ALGN / Align Technology, Inc.
STE / STERIS plc
UBS / UBS Group AG
NHC / National HealthCare Corporation
EW / Edwards Lifesciences Corporation
FULT / Fulton Financial Corporation
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
BYD / Boyd Gaming Corporation
VICI / VICI Properties Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
MPW / Medical Properties Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HLI / Houlihan Lokey, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
SRE / Sempra
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
M / Macy's, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
OKTA / Okta, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COP / ConocoPhillips
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
RF / Regions Financial Corporation
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PARA / Paramount Global
IWB / iShares Trust - iShares Russell 1000 ETF
TRGP / Targa Resources Corp.
EMR / Emerson Electric Co.
LANC / Lancaster Colony Corporation
FNB / F.N.B. Corporation
HPQ / HP Inc.
BMRN / BioMarin Pharmaceutical Inc.
G / Genpact Limited
PRI / Primerica, Inc.
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
XPO / XPO, Inc.
CTVA / Corteva, Inc.
USFD / US Foods Holding Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
AVTR / Avantor, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OSPN / OneSpan Inc.
MRCY / Mercury Systems, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CIEN / Ciena Corporation
ENR / Energizer Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ZM / Zoom Communications Inc.
FORM / FormFactor, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
CODX / Co-Diagnostics, Inc.
GNL / Global Net Lease, Inc.
HCSG / Healthcare Services Group, Inc.
FIVN / Five9, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MSGE / Madison Square Garden Entertainment Corp.
NAVI / Navient Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
CTLT / Catalent, Inc.
EEFT / Euronet Worldwide, Inc.
NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC / (637071101)
COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605 / (20441B407)
BPMC / Blueprint Medicines Corporation
SBAC / SBA Communications Corporation
STRA / Strategic Education, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VFC / V.F. Corporation
CVM / CEL-SCI Corporation
BILL / BILL Holdings, Inc.
CHGG / Chegg, Inc.
AVGO / Broadcom Inc.
COLD / Americold Realty Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
AWR / American States Water Company
EDIT / Editas Medicine, Inc.
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC / (G54050102)
GLXQY / GlaxoSmithKline plc
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV / (N72482123)
TWOU / 2U, Inc.
NYCB / Flagstar Financial, Inc.
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 / EXCHANGE TRADED FUND (464285105)
GBCI / Glacier Bancorp, Inc.
NFG / National Fuel Gas Company
RRC / Range Resources Corporation
SEIC / SEI Investments Company
ESNT / Essent Group Ltd.
CNA / CNA Financial Corporation
WLK / Westlake Corporation
FOLD / Amicus Therapeutics, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
GNW / Genworth Financial, Inc.
ACHC / Acadia Healthcare Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
FLEX / Flex Ltd.
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
DNP / DNP Select Income Fund Inc.
MAS / Masco Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
DDOG / Datadog, Inc.
AON / Aon plc
MMS / Maximus, Inc.
BA / The Boeing Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
FBIN / Fortune Brands Innovations, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DHI / D.R. Horton, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEOG / Neogen Corporation
AER / AerCap Holdings N.V.
PPL / PPL Corporation
NOMD / Nomad Foods Limited
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AXP / American Express Company
OGS / ONE Gas, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UFPI / UFP Industries, Inc.
LPLA / LPL Financial Holdings Inc.
TXRH / Texas Roadhouse, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OSUR / OraSure Technologies, Inc.
NTNX / Nutanix, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KNX / Knight-Swift Transportation Holdings Inc.
CTAS / Cintas Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALRM / Alarm.com Holdings, Inc.
ACTG / Acacia Research Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FAF / First American Financial Corporation
ADC / Agree Realty Corporation
CFR / Cullen/Frost Bankers, Inc.
KIDS / OrthoPediatrics Corp.
WK / Workiva Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
LAMR / Lamar Advertising Company
PINC / Premier, Inc.
MLPA / Global X Funds - Global X MLP ETF
TYG / Tortoise Energy Infrastructure Corporation
FIVE / Five Below, Inc.
SITC / SITE Centers Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IRTC / iRhythm Technologies, Inc.
FERG / Ferguson Enterprises Inc.
ASGN / ASGN Incorporated
THO / THOR Industries, Inc.
JAMF / Jamf Holding Corp.
PGRE / Paramount Group, Inc.
CBU / Community Financial System, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PRO / PROS Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
KFY / Korn Ferry
INN / Summit Hotel Properties, Inc.
GSM / Ferroglobe PLC
BL / BlackLine, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
PBA / Pembina Pipeline Corporation
INMD / InMode Ltd.
CSTE / Caesarstone Ltd.
CVBF / CVB Financial Corp.
VNO / Vornado Realty Trust
BTO / John Hancock Financial Opportunities Fund
BDN / Brandywine Realty Trust
DEI / Douglas Emmett, Inc.
ETRN / Equitrans Midstream Corporation
SAGE / Sage Therapeutics, Inc.
BKH / Black Hills Corporation
WRK / WestRock Company
AXS / AXIS Capital Holdings Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MGEE / MGE Energy, Inc.
CUZ / Cousins Properties Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
MSGS / Madison Square Garden Sports Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HEIA / Heico Corp. - Class A
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NJR / New Jersey Resources Corporation
MBI / MBIA Inc.
SABR / Sabre Corporation
IRDM / Iridium Communications Inc.
CNX / CNX Resources Corporation
AM / Antero Midstream Corporation
PRLB / Proto Labs, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IDA / IDACORP, Inc.
SCL / Stepan Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UA / Under Armour, Inc.
FTS / Fortis Inc.
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
WAL / Western Alliance Bancorporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RENB / Lunai Bioworks Inc.
AMSF / AMERISAFE, Inc.
SNPS / Synopsys, Inc.
CRWD / CrowdStrike Holdings, Inc.
MUR / Murphy Oil Corporation
PENN / PENN Entertainment, Inc.
GLD / SPDR Gold Trust
KALV / KalVista Pharmaceuticals, Inc.
RITM / Rithm Capital Corp.
IOVA / Iovance Biotherapeutics, Inc.
MCY / Mercury General Corporation
EPAM / EPAM Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GOLD / Barrick Mining Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
FHB / First Hawaiian, Inc.
CHE / Chemed Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
APPN / Appian Corporation
ACCO / ACCO Brands Corporation
ALE / ALLETE, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
ATO / Atmos Energy Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
SVC / Service Properties Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ALLY / Ally Financial Inc.
LEG / Leggett & Platt, Incorporated
UHAL / U-Haul Holding Company
AMED / Amedisys, Inc.
SFM / Sprouts Farmers Market, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRNO / Terreno Realty Corporation
BBY / Best Buy Co., Inc.
PMT / PennyMac Mortgage Investment Trust
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
XEL / Xcel Energy Inc.
EFX / Equifax Inc.
PRGO / Perrigo Company plc
PEN / Penumbra, Inc.
BWA / BorgWarner Inc.
TPL / Texas Pacific Land Corporation
DTE / DTE Energy Company
CSL / Carlisle Companies Incorporated
RCI / Rogers Communications Inc.
VTRS / Viatris Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FI / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
MAT / Mattel, Inc.
PPG / PPG Industries, Inc.
HXL / Hexcel Corporation
CMS / CMS Energy Corporation
BLUE / bluebird bio, Inc.
AMCR / Amcor plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OC / Owens Corning
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
ACN / Accenture plc
UHS / Universal Health Services, Inc.
RMD / ResMed Inc.
RLI / RLI Corp.
BSX / Boston Scientific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNF / Fidelity National Financial, Inc.
CPRT / Copart, Inc.
XRX * / Xerox Holdings Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOG / Alphabet Inc.
TFX / Teleflex Incorporated
JNPR / Juniper Networks, Inc.
APTV / Aptiv PLC
EBAY / eBay Inc.
CARR / Carrier Global Corporation
EG / Everest Group, Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ADI / Analog Devices, Inc.
HOG / Harley-Davidson, Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
BFB / Brown-Forman Corp. - Class B
MS / Morgan Stanley
EQH / Equitable Holdings, Inc.
HI / Hillenbrand, Inc.
INVH / Invitation Homes Inc.
MRK / Merck & Co., Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
VST / Vistra Corp.
RVNC / Revance Therapeutics, Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
XYL / Xylem Inc.
MBB / iShares Trust - iShares MBS ETF
SPB / Spectrum Brands Holdings, Inc.
HUBB / Hubbell Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AFG / American Financial Group, Inc.
EA / Electronic Arts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
SMG / The Scotts Miracle-Gro Company
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AZTA / Azenta, Inc.
FLO / Flowers Foods, Inc.
BCPC / Balchem Corporation
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
BEPC / Brookfield Renewable Corporation
GAP / The Gap, Inc.
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BALL / Ball Corporation
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
REZI / Resideo Technologies, Inc.
DIOD / Diodes Incorporated
EBF / Ennis, Inc.
LENB / Lennar Corp. - Class B
IEX / IDEX Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MRO / Marathon Oil Corporation
SIGI / Selective Insurance Group, Inc.
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
LOPE / Grand Canyon Education, Inc.
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RNR / RenaissanceRe Holdings Ltd.
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
VIRT / Virtu Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JLL / Jones Lang LaSalle Incorporated
ETR / Entergy Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
CVX / Chevron Corporation
ITCI / Intra-Cellular Therapies, Inc.
CHTR / Charter Communications, Inc.
CNNE / Cannae Holdings, Inc.
KGC / Kinross Gold Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
NOW / ServiceNow, Inc.
RHI / Robert Half Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
INDB / Independent Bank Corp.
CCK / Crown Holdings, Inc.
JBL / Jabil Inc.
VOYA / Voya Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
AAL / American Airlines Group Inc.
BIO / Bio-Rad Laboratories, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OZK / Bank OZK
HII / Huntington Ingalls Industries, Inc.
BAP / Credicorp Ltd.
STLA / Stellantis N.V.
ZG / Zillow Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
ENPH / Enphase Energy, Inc.
CMBT / Cmb.Tech NV
RVTY / Revvity, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MCD / McDonald's Corporation
ASIX / AdvanSix Inc.
AIN / Albany International Corp.
CC / The Chemours Company
QRTEA / Qurate Retail Inc - Series A
VERI / Veritone, Inc.