Market Value1,712,722,918
Total Holdings1102
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.
WST / West Pharmaceutical Services, Inc.
CINF / Cincinnati Financial Corporation
HPP / Hudson Pacific Properties, Inc.
KREF / KKR Real Estate Finance Trust Inc.
UAL / United Airlines Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
DX / Dynex Capital, Inc.
ADC / Agree Realty Corporation
JBLU / JetBlue Airways Corporation
MAT / Mattel, Inc.
ENS / EnerSys
ZTS / Zoetis Inc.
AVTR / Avantor, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
RYN / Rayonier Inc.
NNI / Nelnet, Inc.
NWN / Northwest Natural Holding Company
BRX / Brixmor Property Group Inc.
PEB / Pebblebrook Hotel Trust
TFSL / TFS Financial Corporation
NNN / NNN REIT, Inc.
VLY / Valley National Bancorp
DXC / DXC Technology Company
LULU / lululemon athletica inc.
BGS / B&G Foods, Inc.
MCY / Mercury General Corporation
LOPE / Grand Canyon Education, Inc.
LDOS / Leidos Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ROKU / Roku, Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
GAP / The Gap, Inc.
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
UFPI / UFP Industries, Inc.
TDY / Teledyne Technologies Incorporated
CASY / Casey's General Stores, Inc.
LSTR / Landstar System, Inc.
CMS / CMS Energy Corporation
AMCR / Amcor plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
RGEN / Repligen Corporation
FOR / Forestar Group Inc.
EXR / Extra Space Storage Inc.
NVMI / Nova Ltd.
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPQ / HP Inc.
PK / Park Hotels & Resorts Inc.
RIG / Transocean Ltd.
COF / Capital One Financial Corporation
EPR / EPR Properties
HUBS / HubSpot, Inc.
GLW / Corning Incorporated
OZK / Bank OZK
PVH / PVH Corp.
AY / Atlantica Sustainable Infrastructure plc
AMN / AMN Healthcare Services, Inc.
WMT / Walmart Inc.
TSEM / Tower Semiconductor Ltd.
NKTR / Nektar Therapeutics
PNR / Pentair plc
ELAN / Elanco Animal Health Incorporated
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
SRPT / Sarepta Therapeutics, Inc.
DK / Delek US Holdings, Inc.
ADM / Archer-Daniels-Midland Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CNP / CenterPoint Energy, Inc.
XRX * / Xerox Holdings Corporation
CASS / Cass Information Systems, Inc.
COR / Cencora, Inc.
SIX / Six Flags Entertainment Corporation
HBI / Hanesbrands Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SKYW / SkyWest, Inc.
GT / The Goodyear Tire & Rubber Company
CSL / Carlisle Companies Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
ICL / ICL Group Ltd
UTHR / United Therapeutics Corporation
WEN / The Wendy's Company
AMD / Advanced Micro Devices, Inc.
BHF / Brighthouse Financial, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
NWBI / Northwest Bancshares, Inc.
JCI / Johnson Controls International plc
RS / Reliance, Inc.
HUBB / Hubbell Incorporated
MFC / Manulife Financial Corporation
MKC / McCormick & Company, Incorporated
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
ACM / AECOM
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
TREX / Trex Company, Inc.
WY / Weyerhaeuser Company
HAFC / Hanmi Financial Corporation
HLF / Herbalife Ltd.
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
PYPL / PayPal Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
OTIS / Otis Worldwide Corporation
RWT / Redwood Trust, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVR / Evercore Inc.
FFIN / First Financial Bankshares, Inc.
WU / The Western Union Company
JRVR / James River Group Holdings, Ltd.
ARW / Arrow Electronics, Inc.
EWBC / East West Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
RACE / Ferrari N.V.
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CSX / CSX Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
RGLD / Royal Gold, Inc.
WEX / WEX Inc.
XNCR / Xencor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
L / Loews Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
JWN / Nordstrom, Inc.
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
WTRG / Essential Utilities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DBX / Dropbox, Inc.
RSG / Republic Services, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
T / AT&T Inc.
HALO / Halozyme Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
FANG / Diamondback Energy, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
GIL / Gildan Activewear Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QSR / Restaurant Brands International Inc.
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNA / CNA Financial Corporation
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
PARAA / Paramount Global
JNPR / Juniper Networks, Inc.
BOH / Bank of Hawaii Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BURL / Burlington Stores, Inc.
PCAR / PACCAR Inc
DECK / Deckers Outdoor Corporation
EG / Everest Group, Ltd.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
ST / Sensata Technologies Holding plc
SBUX / Starbucks Corporation
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
IPGP / IPG Photonics Corporation
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
POST / Post Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
CF / CF Industries Holdings, Inc.
EXAS / Exact Sciences Corporation
WDFC / WD-40 Company
NRG / NRG Energy, Inc.
DT / Dynatrace, Inc.
GM / General Motors Company
WAFD / WaFd, Inc
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
FOXA / Fox Corporation
SSNC / SS&C Technologies Holdings, Inc.
HIW / Highwoods Properties, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
MTG / MGIC Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
PTC / PTC Inc.
TD / The Toronto-Dominion Bank
AES / The AES Corporation
NXST / Nexstar Media Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRB / H&R Block, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIIB / Biogen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
SCI / Service Corporation International
STT / State Street Corporation
IR / Ingersoll Rand Inc.
ESI / Element Solutions Inc
MS / Morgan Stanley
AIG / American International Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNM / Unum Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
FCPT / Four Corners Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
TTC / The Toro Company
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TDC / Teradata Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
RVNC / Revance Therapeutics, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
ARMK / Aramark
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
LOGI / Logitech International S.A.
AMH / American Homes 4 Rent
EXP / Eagle Materials Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MKSI / MKS Inc.
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RCL / Royal Caribbean Cruises Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
AMSF / AMERISAFE, Inc.
SHOP / Shopify Inc.
ETR / Entergy Corporation
EVRG / Evergy, Inc.
RDFN / Redfin Corporation
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
UDR / UDR, Inc.
CBSH / Commerce Bancshares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRMB / Trimble Inc.
ALSN / Allison Transmission Holdings, Inc.
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
SIGI / Selective Insurance Group, Inc.
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
MTN / Vail Resorts, Inc.
BRKL / Brookline Bancorp, Inc.
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
KFY / Korn Ferry
NEU / NewMarket Corporation
MUSA / Murphy USA Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EA / Electronic Arts Inc.
COTY / Coty Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
GDOT / Green Dot Corporation
EMN / Eastman Chemical Company
AVT / Avnet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
HWM / Howmet Aerospace Inc.
SEE / Sealed Air Corporation
KGC / Kinross Gold Corporation
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VST / Vistra Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
KSS / Kohl's Corporation
PKG / Packaging Corporation of America
XYL / Xylem Inc.
BALL / Ball Corporation
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
THG / The Hanover Insurance Group, Inc.
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
UGI / UGI Corporation
SPB / Spectrum Brands Holdings, Inc.
KKR / KKR & Co. Inc.
FLS / Flowserve Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SITE / SiteOne Landscape Supply, Inc.
CYBR / CyberArk Software Ltd.
WLY / John Wiley & Sons, Inc.
SAIC / Science Applications International Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GLPI / Gaming and Leisure Properties, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPAM / EPAM Systems, Inc.
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
DXCM / DexCom, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CW / Curtiss-Wright Corporation
TRIP / Tripadvisor, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NWS / News Corporation
TGT / Target Corporation
QLYS / Qualys, Inc.
IVZ / Invesco Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
KMX / CarMax, Inc.
POWI / Power Integrations, Inc.
CCK / Crown Holdings, Inc.
STLD / Steel Dynamics, Inc.
SMG / The Scotts Miracle-Gro Company
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
TRP / TC Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
AUDC / AudioCodes Ltd.
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSO / Watsco, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
GRMN / Garmin Ltd.
BFH / Bread Financial Holdings, Inc.
GGG / Graco Inc.
TRU / TransUnion
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORLY / O'Reilly Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
MD / Pediatrix Medical Group, Inc.
AZO / AutoZone, Inc.
GNRC / Generac Holdings Inc.
EOG / EOG Resources, Inc.
JEF / Jefferies Financial Group Inc.
RCI / Rogers Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
NGVT / Ingevity Corporation
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GL / Globe Life Inc.
OHI / Omega Healthcare Investors, Inc.
CGNX / Cognex Corporation
JAZZ / Jazz Pharmaceuticals plc
TR / Tootsie Roll Industries, Inc.
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
ORA / Ormat Technologies, Inc.
PODD / Insulet Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
GPK / Graphic Packaging Holding Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FI / Fiserv, Inc.
ON / ON Semiconductor Corporation
WHR / Whirlpool Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
FMC / FMC Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TU / TELUS Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
NI / NiSource Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
MA / Mastercard Incorporated
BWXT / BWX Technologies, Inc.
CE / Celanese Corporation
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
CPRI / Capri Holdings Limited
DLB / Dolby Laboratories, Inc.
ZG / Zillow Group, Inc.
FFIV / F5, Inc.
FLO / Flowers Foods, Inc.
DVA / DaVita Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
FR / First Industrial Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
APLE / Apple Hospitality REIT, Inc.
ADP / Automatic Data Processing, Inc.
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
VEEV / Veeva Systems Inc.
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CHDN / Churchill Downs Incorporated
OSPN / OneSpan Inc.
NBIX / Neurocrine Biosciences, Inc.
SUI / Sun Communities, Inc.
CFG / Citizens Financial Group, Inc.
GOLD / Barrick Mining Corporation
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ES / Eversource Energy
IEX / IDEX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
ALB / Albemarle Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
RRX / Regal Rexnord Corporation
USB / U.S. Bancorp
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
UFCS / United Fire Group, Inc.
STE / STERIS plc
NHC / National HealthCare Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
BCPC / Balchem Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
MUR / Murphy Oil Corporation
MPW / Medical Properties Trust, Inc.
UBS / UBS Group AG
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
CDP / COPT Defense Properties
HLI / Houlihan Lokey, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
EHC / Encompass Health Corporation
HES / Hess Corporation
SBAC / SBA Communications Corporation
REYN / Reynolds Consumer Products Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
JHX / James Hardie Industries plc
AAPL / Apple Inc.
SRE / Sempra
RBC / RBC Bearings Incorporated
VYX / NCR Voyix Corporation
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
COP / ConocoPhillips
OKTA / Okta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SU / Suncor Energy Inc.
LANC / Lancaster Colony Corporation
EMR / Emerson Electric Co.
PARA / Paramount Global
PRI / Primerica, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OLED / Universal Display Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
G / Genpact Limited
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
USFD / US Foods Holding Corp.
XPO / XPO, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
ADSK / Autodesk, Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
ACCO / ACCO Brands Corporation
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
FAST / Fastenal Company
EFX / Equifax Inc.
ENR / Energizer Holdings, Inc.
ASGN / ASGN Incorporated
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
FORM / FormFactor, Inc.
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation
RMD / ResMed Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
HEIA / Heico Corp. - Class A
UNF / UniFirst Corporation
HSIC / Henry Schein, Inc.
DPZ / Domino's Pizza, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
AWI / Armstrong World Industries, Inc.
GPN / Global Payments Inc.
GNL / Global Net Lease, Inc.
SO / The Southern Company
HCSG / Healthcare Services Group, Inc.
MKTX / MarketAxess Holdings Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
WAT / Waters Corporation
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
NTAP / NetApp, Inc.
ARNC / Arconic Corporation
LW / Lamb Weston Holdings, Inc.
VRSN / VeriSign, Inc.
NOW / ServiceNow, Inc.
NAVI / Navient Corporation
CB / Chubb Limited
DELL / Dell Technologies Inc.
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
JNJ / Johnson & Johnson
ICUI / ICU Medical, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
AMGN / Amgen Inc.
ZBRA / Zebra Technologies Corporation
EPAC / Enerpac Tool Group Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
BOKF / BOK Financial Corporation
CTVA / Corteva, Inc.
BPMC / Blueprint Medicines Corporation
WTFC / Wintrust Financial Corporation
LYV / Live Nation Entertainment, Inc.
FULT / Fulton Financial Corporation
AEO / American Eagle Outfitters, Inc.
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 / EXCHANGE TRADED FUND (464285105)
VFC / V.F. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FTI / TechnipFMC plc
WTM / White Mountains Insurance Group, Ltd.
CTLT / Catalent, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC / (637071101)
GLXQY / GlaxoSmithKline plc
APARTMENT INVT & MGMT CO CL A R/S EFF 12/1/20 1 OLD/ .80761745 CU 03748R747 / (03748R754)
NYCB / Flagstar Financial, Inc.
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC / (G54050102)
COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605 / (20441B407)
KRO / Kronos Worldwide, Inc.
TWOU / 2U, Inc.
AWK / American Water Works Company, Inc.
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV / (N72482123)
PSX / Phillips 66
AWR / American States Water Company
HE / Hawaiian Electric Industries, Inc.
WOR / Worthington Enterprises, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
HBNC / Horizon Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
TDS / Telephone and Data Systems, Inc.
MRCY / Mercury Systems, Inc.
TSLA / Tesla, Inc.
FBIN / Fortune Brands Innovations, Inc.
MAC / The Macerich Company
NOMD / Nomad Foods Limited
NFG / National Fuel Gas Company
SEIC / SEI Investments Company
MET / MetLife, Inc.
WLK / Westlake Corporation
FOLD / Amicus Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
MSCI / MSCI Inc.
UAA / Under Armour, Inc.
GNTX / Gentex Corporation
KHC / The Kraft Heinz Company
PBF / PBF Energy Inc.
RRC / Range Resources Corporation
MDT / Medtronic plc
GNW / Genworth Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TOL / Toll Brothers, Inc.
CPB / The Campbell's Company
SYK / Stryker Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
K / Kellanova
MNST / Monster Beverage Corporation
NWSA / News Corporation
BA / The Boeing Company
CEIX / CONSOL Energy Inc.
LUV / Southwest Airlines Co.
BKF / iShares, Inc. - iShares MSCI BIC ETF
FTNT / Fortinet, Inc.
CLVT / Clarivate Plc
IP / International Paper Company
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
CME / CME Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
OGS / ONE Gas, Inc.
TRGP / Targa Resources Corp.
ALGN / Align Technology, Inc.
UA / Under Armour, Inc.
NOC / Northrop Grumman Corporation
FICO / Fair Isaac Corporation
EXPO / Exponent, Inc.
NTNX / Nutanix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SF / Stifel Financial Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACTG / Acacia Research Corporation
CFR / Cullen/Frost Bankers, Inc.
LAMR / Lamar Advertising Company
FIVE / Five Below, Inc.
SITC / SITE Centers Corp.
THO / THOR Industries, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
INN / Summit Hotel Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
ERIE / Erie Indemnity Company
BCO / The Brink's Company
PBA / Pembina Pipeline Corporation
RDN / Radian Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
INMD / InMode Ltd.
BKU / BankUnited, Inc.
CSTM / Constellium SE
CSTE / Caesarstone Ltd.
CVBF / CVB Financial Corp.
VNO / Vornado Realty Trust
BTO / John Hancock Financial Opportunities Fund
BDN / Brandywine Realty Trust
SNV / Synovus Financial Corp.
DEI / Douglas Emmett, Inc.
SAGE / Sage Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
WH / Wyndham Hotels & Resorts, Inc.
BKH / Black Hills Corporation
WRK / WestRock Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AXS / AXIS Capital Holdings Limited
SRCL / Stericycle, Inc.
MGEE / MGE Energy, Inc.
CUZ / Cousins Properties Incorporated
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
CGBD / Carlyle Secured Lending, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSB / SouthState Bank Corporation
PCTY / Paylocity Holding Corporation
LAUR / Laureate Education, Inc.
SM / SM Energy Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBI / MBIA Inc.
NJR / New Jersey Resources Corporation
OIS / Oil States International, Inc.
NWE / NorthWestern Energy Group, Inc.
SABR / Sabre Corporation
CNX / CNX Resources Corporation
IRDM / Iridium Communications Inc.
JBGS / JBG SMITH Properties
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.
LBRDA / Liberty Broadband Corporation
ATRA / Atara Biotherapeutics, Inc.
ESNT / Essent Group Ltd.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SIRI / Sirius XM Holdings Inc.
IDA / IDACORP, Inc.
SCL / Stepan Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KBH / KB Home
TEL / TE Connectivity plc
FTS / Fortis Inc.
ACEL / Accel Entertainment, Inc.
ESRT / Empire State Realty Trust, Inc.
HTH / Hilltop Holdings Inc.
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
GTX / Garrett Motion Inc.
WAL / Western Alliance Bancorporation
WHD / Cactus, Inc.
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
PKBK / Parke Bancorp, Inc.
COLD / Americold Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
RNG / RingCentral, Inc.
BLUE / bluebird bio, Inc.
KRC / Kilroy Realty Corporation
STWD / Starwood Property Trust, Inc.
EXPE / Expedia Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PTEN / Patterson-UTI Energy, Inc.
CHD / Church & Dwight Co., Inc.
ACIC / American Coastal Insurance Corporation
DD / DuPont de Nemours, Inc.
EEFT / Euronet Worldwide, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
ESGR / Enstar Group Limited
ARES / Ares Management Corporation
RITM / Rithm Capital Corp.
FHB / First Hawaiian, Inc.
EQC / Equity Commonwealth
RLJ / RLJ Lodging Trust
AGIO / Agios Pharmaceuticals, Inc.
DOV / Dover Corporation
ALE / ALLETE, Inc.
TKR / The Timken Company
UHAL / U-Haul Holding Company
HSY / The Hershey Company
BMI / Badger Meter, Inc.
YUM / Yum! Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
DIOD / Diodes Incorporated
SVC / Service Properties Trust
ALLY / Ally Financial Inc.
FL / Foot Locker, Inc.
LEG / Leggett & Platt, Incorporated
CNDT / Conduent Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
THS / TreeHouse Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
AC / Associated Capital Group, Inc.
ROAD / Construction Partners, Inc.
MSM / MSC Industrial Direct Co., Inc.
TMO / Thermo Fisher Scientific Inc.
COLB / Columbia Banking System, Inc.
BRKR / Bruker Corporation
OSK / Oshkosh Corporation
LYFT / Lyft, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
REG / Regency Centers Corporation
TRS / TriMas Corporation
ALLE / Allegion plc
VOYA / Voya Financial, Inc.
LEN / Lennar Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
LNG / Cheniere Energy, Inc.
CHX / ChampionX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
ENTG / Entegris, Inc.
HSY / The Hershey Company
CBT / Cabot Corporation
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MAS / Masco Corporation
O / Realty Income Corporation
ICLR / ICON Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ACN / Accenture plc
R / Ryder System, Inc.
V / Visa Inc.
PCH / PotlatchDeltic Corporation
AVA / Avista Corporation
TPR / Tapestry, Inc.
AON / Aon plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HXL / Hexcel Corporation
BCE / BCE Inc.
AGR / Avangrid, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BERY / Berry Global Group, Inc.
OC / Owens Corning
CC / The Chemours Company
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MOH / Molina Healthcare, Inc.
CHKP / Check Point Software Technologies Ltd.
WDC / Western Digital Corporation
CDW / CDW Corporation
BSX / Boston Scientific Corporation
XYZ / Block, Inc.
FNF / Fidelity National Financial, Inc.
KEYS / Keysight Technologies, Inc.
MMS / Maximus, Inc.
PPC / Pilgrim's Pride Corporation
BFB / Brown-Forman Corp. - Class B
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFX / Teleflex Incorporated
PDM / Piedmont Realty Trust, Inc.
APTV / Aptiv PLC
HOG / Harley-Davidson, Inc.
INGR / Ingredion Incorporated
NVR / NVR, Inc.
EQH / Equitable Holdings, Inc.
SFL / SFL Corporation Ltd.
HI / Hillenbrand, Inc.
CABO / Cable One, Inc.
INVH / Invitation Homes Inc.
RLI / RLI Corp.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
MSGE / Madison Square Garden Entertainment Corp.
C.WSA / Citigroup, Inc.
VIP / VimpelCom Ltd.
CUBE / CubeSmart
DB / Deutsche Bank Aktiengesellschaft
HP / Helmerich & Payne, Inc.
RPM / RPM International Inc.
NTR / Nutrien Ltd.
WBA / Walgreens Boots Alliance, Inc.
AFG / American Financial Group, Inc.
PRDO / Perdoceo Education Corporation
JLL / Jones Lang LaSalle Incorporated
NBIS / Nebius Group N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
DOX / Amdocs Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KTB / Kontoor Brands, Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
HOLX / Hologic, Inc.
REZI / Resideo Technologies, Inc.
EBF / Ennis, Inc.
LENB / Lennar Corp. - Class B
FSLR / First Solar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
EB2 / Elbit Systems Ltd.
PHM / PulteGroup, Inc.
VICI / VICI Properties Inc.
MRO / Marathon Oil Corporation
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
HUN / Huntsman Corporation
IBM / International Business Machines Corporation
CACI / CACI International Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
LII / Lennox International Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRAY / DENTSPLY SIRONA Inc.
VIRT / Virtu Financial, Inc.
HOPE / Hope Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
PMT / PennyMac Mortgage Investment Trust
NFLX / Netflix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GEN / Gen Digital Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WWD / Woodward, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
FTV / Fortive Corporation
ETN / Eaton Corporation plc
VAW / Vanguard World Fund - Vanguard Materials ETF
CNNE / Cannae Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FOX / Fox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
EQT / EQT Corporation
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
KIM / Kimco Realty Corporation
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
WIX / Wix.com Ltd.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
PII / Polaris Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTAS / Cintas Corporation
ANET / Arista Networks Inc
BYD / Boyd Gaming Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZTA / Azenta, Inc.
RVTY / Revvity, Inc.
AIN / Albany International Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LGFB / Lions Gate Entertainment Corp. - Class B
MCS / The Marcus Corporation
ANAB / AnaptysBio, Inc.