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)
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
CINF / Cincinnati Financial Corporation
HPP / Hudson Pacific Properties, Inc.
KREF / KKR Real Estate Finance Trust Inc.
DX / Dynex Capital, Inc.
ADC / Agree Realty Corporation
JBLU / JetBlue Airways Corporation
ENS / EnerSys
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, 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
LULU / lululemon athletica inc.
BGS / B&G Foods, Inc.
MCY / Mercury General Corporation
LOPE / Grand Canyon Education, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SKYW / SkyWest, Inc.
GAP / The Gap, Inc.
UFPI / UFP Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FOR / Forestar Group Inc.
NVMI / Nova Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PK / Park Hotels & Resorts Inc.
RIG / Transocean Ltd.
EPR / EPR Properties
PVH / PVH Corp.
AY / Atlantica Sustainable Infrastructure plc
AMN / AMN Healthcare Services, Inc.
TSEM / Tower Semiconductor Ltd.
NKTR / Nektar Therapeutics
ELAN / Elanco Animal Health Incorporated
SRPT / Sarepta Therapeutics, Inc.
DK / Delek US Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XRX * / Xerox Holdings Corporation
CASS / Cass Information Systems, Inc.
COR / Cencora, Inc.
SIX / Six Flags Entertainment Corporation
DPZ / Domino's Pizza, Inc.
HBI / Hanesbrands Inc.
OLLI / Ollie's Bargain Outlet Holdings, 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
WEN / The Wendy's Company
BHF / Brighthouse Financial, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
NWBI / Northwest Bancshares, Inc.
MFC / Manulife Financial Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
FDS / FactSet Research Systems Inc.
TREX / Trex Company, Inc.
HAFC / Hanmi Financial Corporation
HLF / Herbalife Ltd.
PYPL / PayPal Holdings, Inc.
BRY / Berry Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
CNK / Cinemark Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EVR / Evercore Inc.
FFIN / First Financial Bankshares, Inc.
WU / The Western Union Company
JRVR / James River Group Holdings, Ltd.
CAH / Cardinal Health, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
JBL / Jabil Inc.
EWBC / East West Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TOL / Toll Brothers, Inc.
XNCR / Xencor, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
AMD / Advanced Micro Devices, Inc.
DBX / Dropbox, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
HALO / Halozyme Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
HEI / HEICO Corporation
GIL / Gildan Activewear Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EIX / Edison International
QSR / Restaurant Brands International Inc.
WAT / Waters Corporation
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
PARAA / Paramount Global
ARE / Alexandria Real Estate Equities, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BOH / Bank of Hawaii Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
QRVO / Qorvo, 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
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
NWSA / News 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.
EXAS / Exact Sciences Corporation
WDFC / WD-40 Company
NRG / NRG Energy, Inc.
DT / Dynatrace, Inc.
GM / General Motors Company
WAFD / WaFd, Inc
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
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
SO / The Southern Company
KR / The Kroger Co.
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
MTG / MGIC Investment Corporation
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
PTC / PTC Inc.
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
NXST / Nexstar Media Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UAL / United Airlines Holdings, Inc.
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
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
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.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
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
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
ESI / Element Solutions Inc
MS / Morgan Stanley
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNM / Unum Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SWK / Stanley Black & Decker, Inc.
FCPT / Four Corners Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, 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
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
TTC / The Toro Company
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
PNW / Pinnacle West Capital 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.
SPY / SPDR S&P 500 ETF
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.
CSCO / Cisco Systems, Inc.
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.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
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.
BAX / Baxter International Inc.
AMSF / AMERISAFE, Inc.
SHOP / Shopify Inc.
ETR / Entergy Corporation
EVRG / Evergy, Inc.
RDFN / Redfin Corporation
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
DVY / iShares Trust - iShares Select Dividend ETF
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)
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, 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.
TGT / Target Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CVX / Chevron Corporation
CBSH / Commerce Bancshares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, 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
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
SIGI / Selective Insurance Group, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
MTN / Vail Resorts, Inc.
BRKL / Brookline Bancorp, Inc.
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
ACM / AECOM
KFY / Korn Ferry
NEU / NewMarket Corporation
MUSA / Murphy USA Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
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.
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KEY / KeyCorp
EFX / Equifax Inc.
AJG / Arthur J. Gallagher & Co.
GDOT / Green Dot Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
CHCT / Community Healthcare Trust Incorporated
HWM / Howmet Aerospace Inc.
MMM / 3M Company
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.
PSX / Phillips 66
WTM / White Mountains Insurance Group, Ltd.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
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.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
KSS / Kohl's Corporation
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
KLAC / KLA Corporation
UNF / UniFirst Corporation
ZION / Zions Bancorporation, National Association
THG / The Hanover Insurance Group, Inc.
BKR / Baker Hughes Company
Z / Zillow Group, Inc.
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
RBC / RBC Bearings Incorporated
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
UGI / UGI Corporation
CYBR / CyberArk Software Ltd.
DXC / DXC Technology Company
SPB / Spectrum Brands Holdings, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
TDY / Teledyne Technologies Incorporated
FLS / Flowserve Corporation
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
BWA / BorgWarner Inc.
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.
NCLH / Norwegian Cruise Line Holdings Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OTIS / Otis Worldwide Corporation
CW / Curtiss-Wright Corporation
TRIP / Tripadvisor, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WTFC / Wintrust Financial Corporation
NWS / News Corporation
QLYS / Qualys, Inc.
IVZ / Invesco Ltd.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
WSM / Williams-Sonoma, Inc.
KMX / CarMax, Inc.
POWI / Power Integrations, Inc.
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
FTNT / Fortinet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SMG / The Scotts Miracle-Gro Company
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
TRP / TC Energy Corporation
LYV / Live Nation Entertainment, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
AUDC / AudioCodes Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TWLO / Twilio Inc.
AWI / Armstrong World Industries, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSO / Watsco, Inc.
ELS / Equity LifeStyle Properties, Inc.
ZBRA / Zebra Technologies Corporation
SPOT / Spotify Technology S.A.
SPR / Spirit AeroSystems Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BFH / Bread Financial Holdings, Inc.
GGG / Graco Inc.
TRU / TransUnion
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
MD / Pediatrix Medical Group, Inc.
AZO / AutoZone, Inc.
GNRC / Generac Holdings Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
RCI / Rogers Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, 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.
WFC / Wells Fargo & Company
LBRDK / Liberty Broadband Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
CMA / Comerica Incorporated
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
ORA / Ormat Technologies, Inc.
PODD / Insulet Corporation
RACE / Ferrari N.V.
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
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
BURL / Burlington Stores, 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
MSCI / MSCI Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
CF / CF Industries Holdings, 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
PM / Philip Morris International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
HSIC / Henry Schein, 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
PNR / Pentair plc
INTU / Intuit Inc.
FDX / FedEx Corporation
WEX / WEX Inc.
CPRI / Capri Holdings Limited
HII / Huntington Ingalls Industries, Inc.
DLB / Dolby Laboratories, Inc.
ZG / Zillow Group, Inc.
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
FLO / Flowers Foods, Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
FR / First Industrial Realty Trust, Inc.
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.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
MAT / Mattel, Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
RGEN / Repligen Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CHDN / Churchill Downs Incorporated
OSPN / OneSpan Inc.
NBIX / Neurocrine Biosciences, Inc.
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
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
UDR / UDR, Inc.
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.
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
DOCU / DocuSign, Inc.
POOL / Pool Corporation
IEX / IDEX Corporation
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
RMD / ResMed Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
SYF / Synchrony Financial
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
UFCS / United Fire Group, Inc.
STE / STERIS plc
NHC / National HealthCare Corporation
AMCR / Amcor plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FULT / Fulton Financial 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.
UBER / Uber Technologies, 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
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
FTI / TechnipFMC plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
HES / Hess Corporation
TSN / Tyson Foods, Inc.
GNTX / Gentex 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)
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
JHX / James Hardie Industries plc
AAPL / Apple Inc.
SRE / Sempra
LSTR / Landstar System, Inc.
VYX / NCR Voyix Corporation
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
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.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
LANC / Lancaster Colony Corporation
EMR / Emerson Electric Co.
PARA / Paramount Global
HPQ / HP Inc.
FNB / F.N.B. Corporation
PRI / Primerica, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OLED / Universal Display Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
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)
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AVTR / Avantor, Inc.
TAP / Molson Coors Beverage Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
PAYX / Paychex, Inc.
ENR / Energizer Holdings, Inc.
ASGN / ASGN Incorporated
FORM / FormFactor, Inc.
HEIA / Heico Corp. - Class A
SEE / Sealed Air Corporation
BPOP / Popular, Inc.
GNL / Global Net Lease, Inc.
HCSG / Healthcare Services Group, Inc.
ARNC / Arconic Corporation
NAVI / Navient Corporation
ICUI / ICU Medical, Inc.
IGT / International Game Technology PLC
EPAC / Enerpac Tool Group Corp.
BOKF / BOK Financial Corporation
CTVA / Corteva, Inc.
BPMC / Blueprint Medicines Corporation
AEO / American Eagle Outfitters, Inc.
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 / EXCHANGE TRADED FUND (464285105)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AVGO / Broadcom Inc.
CTLT / Catalent, 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.
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV / (N72482123)
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.
MAC / The Macerich Company
NOMD / Nomad Foods Limited
NFG / National Fuel Gas Company
SEIC / SEI Investments Company
CNA / CNA Financial Corporation
WLK / Westlake Corporation
FOLD / Amicus Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
UAA / Under Armour, Inc.
PBF / PBF Energy Inc.
RRC / Range Resources Corporation
GNW / Genworth Financial, Inc.
HGV / Hilton Grand Vacations Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RGLD / Royal Gold, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CPB / The Campbell's Company
IPGP / IPG Photonics Corporation
SYK / Stryker Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
MNST / Monster Beverage Corporation
BA / The Boeing Company
CEIX / CONSOL Energy Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
CLVT / Clarivate Plc
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ILMN / Illumina, Inc.
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
CB / Chubb Limited
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.
HUBB / Hubbell Incorporated
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 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
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
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
VST / Vistra Corp.
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
VLO / Valero Energy Corporation
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)
ORLY / O'Reilly Automotive, Inc.
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.
ESLT / 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.
PRGO / Perrigo Company plc
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.