Market Value2,493,445,454
Total Holdings1252
File Date2023-10-26
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)
VTR / Ventas, Inc.
FERG / Ferguson Enterprises Inc.
BOE / BlackRock Enhanced Global Dividend Trust
UNM / Unum Group
TXRH / Texas Roadhouse, Inc.
VRSN / VeriSign, Inc.
MUR / Murphy Oil Corporation
QGEN / Qiagen N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
ENS / EnerSys
VEEV / Veeva Systems Inc.
NDAQ / Nasdaq, Inc.
OGS / ONE Gas, Inc.
PYPL / PayPal Holdings, Inc.
AWR / American States Water Company
ETD / Ethan Allen Interiors Inc.
DK / Delek US Holdings, Inc.
BAC / Bank of America Corporation
KEY / KeyCorp
BK / The Bank of New York Mellon Corporation
STNG / Scorpio Tankers Inc.
SBRA / Sabra Health Care REIT, Inc.
AVGO / Broadcom Inc.
BXP / Boston Properties, Inc.
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
LYV / Live Nation Entertainment, Inc.
PEG / Public Service Enterprise Group Incorporated
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DOC / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
UBER / Uber Technologies, Inc.
WBS / Webster Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
NVR / NVR, Inc.
RLI / RLI Corp.
TRGP / Targa Resources Corp.
JBHT / J.B. Hunt Transport Services, Inc.
NDSN / Nordson Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXPD / Expeditors International of Washington, Inc.
ENVA / Enova International, Inc.
RNR / RenaissanceRe Holdings Ltd.
CDNS / Cadence Design Systems, Inc.
HUM / Humana Inc.
GTLS / Chart Industries, Inc.
PPG / PPG Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TFC / Truist Financial Corporation
NPO / Enpro Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AIR / AAR Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
K / Kellanova
SWX / Southwest Gas Holdings, Inc.
CCI / Crown Castle Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
AFL / Aflac Incorporated
WCC / WESCO International, Inc.
AGR / Avangrid, Inc.
TFSL / TFS Financial Corporation
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
DPZ / Domino's Pizza, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TXN / Texas Instruments Incorporated
BCPC / Balchem Corporation
KDP / Keurig Dr Pepper Inc.
SGEN / Seagen Inc
ENSG / The Ensign Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
RVTY / Revvity, Inc.
HE / Hawaiian Electric Industries, Inc.
SIG / Signet Jewelers Limited
MLM / Martin Marietta Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
CRK / Comstock Resources, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ALKS / Alkermes plc
AJG / Arthur J. Gallagher & Co.
BMO / Bank of Montreal
PRPL / Purple Innovation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
ODFL / Old Dominion Freight Line, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
RCL / Royal Caribbean Cruises Ltd.
MSA / MSA Safety Incorporated
RYAM / Rayonier Advanced Materials Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
MVF / BlackRock MuniVest Fund, Inc.
LNTH / Lantheus Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JGH / Nuveen Global High Income Fund
IDXX / IDEXX Laboratories, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
DISH / DISH Network Corporation
PBH / Prestige Consumer Healthcare Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
STT / State Street Corporation
BAM / Brookfield Asset Management Ltd.
BCE / BCE Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
NWSA / News Corporation
NOC / Northrop Grumman Corporation
BRX / Brixmor Property Group Inc.
DELL / Dell Technologies Inc.
RACE / Ferrari N.V.
PNR / Pentair plc
CCEP / Coca-Cola Europacific Partners PLC
MMSI / Merit Medical Systems, Inc.
LKQ / LKQ Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FFIV / F5, Inc.
BCAT / BlackRock Capital Allocation Term Trust
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
AXON / Axon Enterprise, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
CZR / Caesars Entertainment, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
WU / The Western Union Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MKSI / MKS Inc.
ATI / ATI Inc.
ADP / Automatic Data Processing, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
SIX / Six Flags Entertainment Corporation
ENTG / Entegris, Inc.
HLT / Hilton Worldwide Holdings Inc.
BWXT / BWX Technologies, Inc.
FITB / Fifth Third Bancorp
AGO / Assured Guaranty Ltd.
STX / Seagate Technology Holdings plc
VMI / Valmont Industries, Inc.
CTAS / Cintas Corporation
SPXC / SPX Technologies, Inc.
BEN / Franklin Resources, Inc.
HEI / HEICO Corporation
DRH / DiamondRock Hospitality Company
HRB / H&R Block, Inc.
RGEN / Repligen Corporation
MCHP / Microchip Technology Incorporated
SNV / Synovus Financial Corp.
CBSH / Commerce Bancshares, Inc.
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
RH / RH
EXPO / Exponent, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TR / Tootsie Roll Industries, Inc.
FDS / FactSet Research Systems Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
JFR / Nuveen Floating Rate Income Fund
HLNE / Hamilton Lane Incorporated
COKE / Coca-Cola Consolidated, Inc.
AQN / Algonquin Power & Utilities Corp.
UMH / UMH Properties, Inc.
ROL / Rollins, Inc.
PM / Philip Morris International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PFG / Principal Financial Group, Inc.
TECH / Bio-Techne Corporation
CVX / Chevron Corporation
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IBKR / Interactive Brokers Group, Inc.
FR / First Industrial Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
SCCO / Southern Copper Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AWK / American Water Works Company, Inc.
AMN / AMN Healthcare Services, Inc.
GE / General Electric Company
CM / Canadian Imperial Bank of Commerce
FAST / Fastenal Company
FDX / FedEx Corporation
NEOG / Neogen Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
X / United States Steel Corporation
CNC / Centene Corporation
ASGI / Abrdn Global Infrastructure Income Fund
CMI / Cummins Inc.
CRWD / CrowdStrike Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
TSN / Tyson Foods, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
JHX / James Hardie Industries plc
EIX / Edison International
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
HRL / Hormel Foods Corporation
RC / Ready Capital Corporation
JHG / Janus Henderson Group plc
CEG / Constellation Energy Corporation
EXC / Exelon Corporation
EG / Everest Group, Ltd.
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
L / Loews Corporation
OSUR / OraSure Technologies, Inc.
PLTR / Palantir Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
MKTX / MarketAxess Holdings Inc.
HP / Helmerich & Payne, Inc.
KIM / Kimco Realty Corporation
CCOI / Cogent Communications Holdings, Inc.
CTVA / Corteva, Inc.
DLR / Digital Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
SVC / Service Properties Trust
DRI / Darden Restaurants, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SSNC / SS&C Technologies Holdings, Inc.
KMI / Kinder Morgan, Inc.
ADC / Agree Realty Corporation
EXR / Extra Space Storage Inc.
COP / ConocoPhillips
LEA / Lear Corporation
PEP / PepsiCo, Inc.
SON / Sonoco Products Company
ALLE / Allegion plc
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
SAP / SAP SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
TXT / Textron Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
CPE / Callon Petroleum Company
MKC / McCormick & Company, Incorporated
OXM / Oxford Industries, Inc.
LULU / lululemon athletica inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SIRI / Sirius XM Holdings Inc.
LSCC / Lattice Semiconductor Corporation
O / Realty Income Corporation
WCN / Waste Connections, Inc.
BDX / Becton, Dickinson and Company
POST / Post Holdings, Inc.
JJSF / J&J Snack Foods Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ACM / AECOM
MSFT / Microsoft Corporation
OTEX / Open Text Corporation
MLI / Mueller Industries, Inc.
TTC / The Toro Company
VZ / Verizon Communications Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
ALGN / Align Technology, Inc.
SEIC / SEI Investments Company
OHI / Omega Healthcare Investors, Inc.
IFF / International Flavors & Fragrances Inc.
LLY / Eli Lilly and Company
HQY / HealthEquity, Inc.
DXCM / DexCom, Inc.
FLT / Corpay, Inc.
ECL / Ecolab Inc.
PVH / PVH Corp.
SM / SM Energy Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
LGIH / LGI Homes, Inc.
AMAT / Applied Materials, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
RWT / Redwood Trust, Inc.
BCC / Boise Cascade Company
ZEUS / Olympic Steel, Inc.
APA / APA Corporation
ASH / Ashland Inc.
MTDR / Matador Resources Company
INTU / Intuit Inc.
ALB / Albemarle Corporation
SLB / Schlumberger Limited
DKS / DICK'S Sporting Goods, Inc.
CRH / CRH plc
AES / The AES Corporation
LVS / Las Vegas Sands Corp.
CBOE / Cboe Global Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CET / Central Securities Corporation
BMI / Badger Meter, Inc.
AAP / Advance Auto Parts, Inc.
CC / The Chemours Company
MMM / 3M Company
VGR / Vector Group Ltd.
ILMN / Illumina, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BF.B / Brown-Forman Corporation
GPMT / Granite Point Mortgage Trust Inc.
FTV / Fortive Corporation
DOW / Dow Inc.
DFIN / Donnelley Financial Solutions, Inc.
MOS / The Mosaic Company
NWSA / News Corporation
DAR / Darling Ingredients Inc.
TRP / TC Energy Corporation
CRNC / Cerence Inc.
UBP.PRH / Urstadt Biddle Properties Inc.
MBC / MasterBrand, Inc.
TNL / Travel + Leisure Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETSY / Etsy, Inc.
TFX / Teleflex Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLD / TopBuild Corp.
COLB / Columbia Banking System, Inc.
ESE / ESCO Technologies Inc.
PCAR / PACCAR Inc
MTRN / Materion Corporation
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
LXP / LXP Industrial Trust
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FRT / Federal Realty Investment Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HR / Healthcare Realty Trust Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LOGN / Logitech International S.A.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
ACGL / Arch Capital Group Ltd.
VMW / Vmware Inc. - Class A
ILPT / Industrial Logistics Properties Trust
AROC / Archrock, Inc.
ROK / Rockwell Automation, Inc.
CHX / ChampionX Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
CENX / Century Aluminum Company
ETN / Eaton Corporation plc
DOV / Dover Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PTEN / Patterson-UTI Energy, Inc.
WDC / Western Digital Corporation
HELE / Helen of Troy Limited
REET / iShares Trust - iShares Global REIT ETF
NYT / The New York Times Company
AVT / Avnet, Inc.
CMBS / iShares Trust - iShares CMBS ETF
STWD / Starwood Property Trust, Inc.
LUV / Southwest Airlines Co.
PEN / Penumbra, Inc.
CSGP / CoStar Group, Inc.
ANET / Arista Networks Inc
ONTO / Onto Innovation Inc.
PKG / Packaging Corporation of America
BPOP / Popular, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MQ / Marqeta, Inc.
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INN / Summit Hotel Properties, Inc.
STEW / SRH Total Return Fund, Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
FCNCA / First Citizens BancShares, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SAIA / Saia, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TMQ / Trilogy Metals Inc.
NYCB / Flagstar Financial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTS / Fortis Inc.
MAS / Masco Corporation
IQI / Invesco Quality Municipal Income Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
ICLR / ICON Public Limited Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MFC / HEXAOM
JBT / JBT Marel Corporation
CHD / Church & Dwight Co., Inc.
NAD / Nuveen Quality Municipal Income Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GGG / Graco Inc.
APO / Apollo Global Management, Inc.
FOXF / Fox Factory Holding Corp.
CADE / Cadence Bank
LECO / Lincoln Electric Holdings, Inc.
SLP / Simulations Plus, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSL / Carlisle Companies Incorporated
PPL / PPL Corporation
BG / Bunge Global SA
EME / EMCOR Group, Inc.
VTRS / Viatris Inc.
CGNX / Cognex Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
RPT / Rithm Property Trust Inc.
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
TECK / Teck Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSCI / MSCI Inc.
AON / Aon plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GMXAY / Genmab A/S
CP / Canadian Pacific Kansas City Limited
IDCC / InterDigital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APAM / Artisan Partners Asset Management Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
EPR / EPR Properties
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
POOL / Pool Corporation
ELAN / Elanco Animal Health Incorporated
DIOD / Diodes Incorporated
US7587501039 / Regal-Beloit Corp.
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEX / WEX Inc.
IIPR / Innovative Industrial Properties, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
BYD / Boyd Gaming Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHE / Chemed Corporation
TWNK / Hostess Brands Inc - Class A
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
BNL / Broadstone Net Lease, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CHDN / Churchill Downs Incorporated
FSLR / First Solar, Inc.
ROP / Roper Technologies, Inc.
COO / The Cooper Companies, Inc.
AFG / American Financial Group, Inc.
FL / Foot Locker, Inc.
AZTA / Azenta, Inc.
MCD / McDonald's Corporation
ACLS / Axcelis Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
UFPI / UFP Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
C / Citigroup Inc.
PLD / Prologis, Inc.
SEDG / SolarEdge Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WWE / World Wrestling Entertainment, Inc. - Class A
DXC / DXC Technology Company
T / AT&T Inc.
ATO / Atmos Energy Corporation
LSTR / Landstar System, Inc.
TMHC / Taylor Morrison Home Corporation
LPX / Louisiana-Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XRAY / DENTSPLY SIRONA Inc.
UDR / UDR, Inc.
GATX / GATX Corporation
PLAB / Photronics, Inc.
PRFT / Perficient, Inc.
EEFT / Euronet Worldwide, Inc.
MASI / Masimo Corporation
NNN / NNN REIT, Inc.
FSS / Federal Signal Corporation
B / Barrick Mining Corporation
LSI / Life Storage Inc - Registered Shares
PODD / Insulet Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDCE / PDC Energy Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMC / FMC Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
PRGS / Progress Software Corporation
CACI / CACI International Inc
SNOW / Snowflake Inc.
KN / Knowles Corporation
CODI / Compass Diversified
KR / The Kroger Co.
CRL / Charles River Laboratories International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FIVE / Five Below, Inc.
WYNN / Wynn Resorts, Limited
FUL / H.B. Fuller Company
DCO / Ducommun Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
LMAT / LeMaitre Vascular, Inc.
RPM / RPM International Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
CDW / CDW Corporation
CPB / The Campbell's Company
HPE / Hewlett Packard Enterprise Company
WY / Weyerhaeuser Company
AGEN / Agenus Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
EIM / Eaton Vance Municipal Bond Fund
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGM / Invesco Trust for Investment Grade Municipals
MMU / Western Asset Managed Municipals Fund Inc.
VYX / NCR Voyix Corporation
EQIX / Equinix, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PNM / PNM Resources, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NCZ / Virtus Convertible & Income Fund II
BOOT / Boot Barn Holdings, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
WSM / Williams-Sonoma, Inc.
KOP / Koppers Holdings Inc.
HCA / HCA Healthcare, Inc.
SLG / SL Green Realty Corp.
ACA / Arcosa, Inc.
SPLK / Splunk Inc.
PHT / Pioneer High Income Fund, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
NFG / National Fuel Gas Company
WHD / Cactus, Inc.
FIX / Comfort Systems USA, Inc.
SMG / The Scotts Miracle-Gro Company
KNSL / Kinsale Capital Group, Inc.
MGPI / MGP Ingredients, Inc.
ACCO / ACCO Brands Corporation
JRI / Nuveen Real Asset Income and Growth Fund
BMY / Bristol-Myers Squibb Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DHF / BNY Mellon High Yield Strategies Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
SQ / Block, Inc.
COR / Cencora, Inc.
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
BIIB / Biogen Inc.
AOS / A. O. Smith Corporation
UBSG / UBS Group AG
GUG / Guggenheim Active Allocation Fund
CDMO / Avid Bioservices, Inc.
NATI / National Instruments Corp.
CDAY / Ceridian HCM Holding Inc.
IR / Ingersoll Rand Inc.
IPGP / IPG Photonics Corporation
HAL / Halliburton Company
MET / MetLife, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
GNTX / Gentex Corporation
AIG / American International Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LIN / Linde plc
PBF / PBF Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TREX / Trex Company, Inc.
PARA / Paramount Global
IART / Integra LifeSciences Holdings Corporation
CSX / CSX Corporation
RA / Brookfield Real Assets Income Fund Inc.
EGP / EastGroup Properties, Inc.
FE / FirstEnergy Corp.
BLE / BlackRock Municipal Income Trust II
RMBS / Rambus Inc.
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
SPTN / SpartanNash Company
CAL / Caleres, Inc.
SPSC / SPS Commerce, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FLR / Fluor Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
ERIE / Erie Indemnity Company
DDS / Dillard's, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HYB / The New America High Income Fund Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
ED / Consolidated Edison, Inc.
ABG / Asbury Automotive Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
PPL / Pembina Pipeline Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WDFC / WD-40 Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
HIW / Highwoods Properties, Inc.
DSGX / The Descartes Systems Group Inc.
GM / General Motors Company
SANM / Sanmina Corporation
FOXA / Fox Corporation
TGNA / TEGNA Inc.
CEIX / CONSOL Energy Inc.
SBCF / Seacoast Banking Corporation of Florida
IMO / Imperial Oil Limited
SJM / The J. M. Smucker Company
PTC / PTC Inc.
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
POWL / Powell Industries, Inc.
HOPE / Hope Bancorp, Inc.
PARR / Par Pacific Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESLT / Elbit Systems Ltd.
DE / Deere & Company
LNG / Cheniere Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
TMST / TimkenSteel Corporation
EBAY / eBay Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VNO / Vornado Realty Trust
SCI / Service Corporation International
IYW / iShares Trust - iShares U.S. Technology ETF
GIII / G-III Apparel Group, Ltd.
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCJ / Cameco Corporation
ULTA / Ulta Beauty, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HAS / Hasbro, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
EXLS / ExlService Holdings, Inc.
CRI / Carter's, Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CNMD / CONMED Corporation
BTG / B2Gold Corp.
PUMP / ProPetro Holding Corp.
ALC / Alcon Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
FBP / First BanCorp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RCM / R1 RCM Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GPC / Genuine Parts Company
ITT / ITT Inc.
GOLD / Barrick Mining Corporation
CNHI / CNH Industrial N.V.
CTSH / Cognizant Technology Solutions Corporation
CLF / Cleveland-Cliffs Inc.
ICL / ICL Group Ltd
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
ASB / Associated Banc-Corp
LBRDA / Liberty Broadband Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
BKFOF / Brookfield Corporation - Preferred Stock
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NAVI / Navient Corporation
MUSA / Murphy USA Inc.
COTY / Coty Inc.
ABNB / Airbnb, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DAN / Dana Incorporated
BNS / The Bank of Nova Scotia
SDHY / PGIM Short Duration High Yield Opportunities Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WTS / Watts Water Technologies, Inc.
NBR / Nabors Industries Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
GPI / Group 1 Automotive, Inc.
MELI / MercadoLibre, Inc.
SMCI / Super Micro Computer, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PATK / Patrick Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABR / Arbor Realty Trust, Inc.
TWLO / Twilio Inc.
EIG / Employers Holdings, Inc.
LBRT / Liberty Energy Inc.
TYL / Tyler Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
HCC / Warrior Met Coal, Inc.
AM / Antero Midstream Corporation
GNW / Genworth Financial, Inc.
MYRG / MYR Group Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
EPAM / EPAM Systems, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
FMN / Federated Hermes Premier Municipal Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
PRTG / Portage Biotech Inc.
MPWR / Monolithic Power Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEN / Denbury Inc. - New
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
FN / Fabrinet
MDT / Medtronic plc
POWI / Power Integrations, Inc.
CELH / Celsius Holdings, Inc.
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNA / CNA Financial Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BFA / Brown-Forman Corp. - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
CMA / Comerica Incorporated
NEO / NeoGenomics, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
SIGI / Selective Insurance Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
MA / Mastercard Incorporated
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
MC / Moelis & Company
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
GMED / Globus Medical, Inc.
WFC / Wells Fargo & Company
CIWV / Citizens Financial Corp.
STLA / Stellantis N.V.
CNQ / Canadian Natural Resources Limited
IT / Gartner, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IPG / The Interpublic Group of Companies, Inc.
FFBC / First Financial Bancorp.
AEL / American Equity Investment Life Holding Company
WIRE / Encore Wire Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
VRT / Vertiv Holdings Co
HII / Huntington Ingalls Industries, Inc.
GBX / The Greenbrier Companies, Inc.
OIS / Oil States International, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRDM / Iridium Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ATR / AptarGroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DTM / DT Midstream, Inc.
AIZ / Assurant, Inc.
OI / O-I Glass, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HXL / Hexcel Corporation
ANF / Abercrombie & Fitch Co.
GIB / CGI Inc.
IIIN / Insteel Industries, Inc.
BLDR / Builders FirstSource, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FSV / FirstService Corporation
DMF / BNY Mellon Municipal Income, Inc.
RL / Ralph Lauren Corporation
THC / Tenet Healthcare Corporation
MTB / M&T Bank Corporation
BLMN / Bloomin' Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HT / Hersha Hospitality Trust - Class A
TEAM / Atlassian Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
IEX / IDEX Corporation
CHCT / Community Healthcare Trust Incorporated
ECF / Ellsworth Growth and Income Fund Ltd.
SYF / Synchrony Financial
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
STE / STERIS plc
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GRAB / Grab Holdings Limited
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
TEL / TE Connectivity plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
OC / Owens Corning
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
ARCH / Arch Resources, Inc.
FNB / F.N.B. Corporation
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
MDB / MongoDB, Inc.
LANC / Lancaster Colony Corporation
PRI / Primerica, Inc.
MEDP / Medpace Holdings, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OVV / Ovintiv Inc.
MTH / Meritage Homes Corporation
XPO / XPO, Inc.
WNS / WNS (Holdings) Limited
MODG / Topgolf Callaway Brands Corp.
INFN / Infinera Corporation
PRG / PROG Holdings, Inc.
MHO / M/I Homes, Inc.
PANW / Palo Alto Networks, Inc.
AIN / Albany International Corp.
AVTR / Avantor, Inc.
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DBI / Designer Brands Inc.
JNJ / Johnson & Johnson
OMF / OneMain Holdings, Inc.
CPRI / Capri Holdings Limited
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
FCFS / FirstCash Holdings, Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
EBGEF / Enbridge Inc. - Preferred Stock
EMN / Eastman Chemical Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
FCN / FTI Consulting, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MHD / BlackRock MuniHoldings Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CMCSA / Comcast Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
EQR / Equity Residential
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCV / Bancroft Fund Ltd.
GLW / Corning Incorporated
WNC / Wabash National Corporation
RBA / RB Global, Inc.
MYD / BlackRock MuniYield Fund, Inc.
PR / Permian Resources Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
TTD / The Trade Desk, Inc.
BFK / BlackRock Municipal Income Trust
ENPH / Enphase Energy, Inc.
MANH / Manhattan Associates, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLF / Sun Life Financial Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HL / Hecla Mining Company
CPRT / Copart, Inc.
CYBR / CyberArk Software Ltd.
NXST / Nexstar Media Group, Inc.
LBTYK / Liberty Global Ltd.
ADX / Adams Diversified Equity Fund, Inc.
EQT / EQT Corporation
HEQ / John Hancock Diversified Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LII / Lennox International Inc.
ZEVY / Lightning eMotors, Inc.
KGC / Kinross Gold Corporation
NKE / NIKE, Inc.
HLIT / Harmonic Inc.
MGY / Magnolia Oil & Gas Corporation
ISD / PGIM High Yield Bond Fund, Inc.
VKQ / Invesco Municipal Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
MAC / The Macerich Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
AMZN / Amazon.com, Inc.
JNPR / Juniper Networks, Inc.
RTX / RTX Corporation
BRO / Brown & Brown, Inc.
USM / United States Cellular Corporation
LAD / Lithia Motors, Inc.
MRNA / Moderna, Inc.
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
DINO / HF Sinclair Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
DECK / Deckers Outdoor Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
OKE / ONEOK, Inc.
MMS / Maximus, Inc.
CI / The Cigna Group
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
REG / Regency Centers Corporation
SSD / Simpson Manufacturing Co., Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
HOUS / Anywhere Real Estate Inc.
MDXG / MiMedx Group, Inc.
MBWM / Mercantile Bank Corporation
WSO / Watsco, Inc.
LDOS / Leidos Holdings, Inc.
RRC / Range Resources Corporation
MU / Micron Technology, Inc.
KRG / Kite Realty Group Trust
ANSS / ANSYS, Inc.
EAT / Brinker International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IGR / CBRE Global Real Estate Income Fund
BBSI / Barrett Business Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GAPB / Grupo Aeroportuario del Pacifico SAB de CV
GHY / PGIM Global High Yield Fund, Inc
NTAP / NetApp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MHI / Pioneer Municipal High Income Fund, Inc.
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
AIT / Applied Industrial Technologies, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AXTA / Axalta Coating Systems Ltd.
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
GAM / General American Investors Company, Inc.
YUM / Yum! Brands, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
LYB / LyondellBasell Industries N.V.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ACHC / Acadia Healthcare Company, Inc.
ROG / Rogers Corporation
MOH / Molina Healthcare, Inc.
PK / Park Hotels & Resorts Inc.
UVV / Universal Corporation
AEO / American Eagle Outfitters, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AEIS / Advanced Energy Industries, Inc.
HWM / Howmet Aerospace Inc.
OPCH / Option Care Health, Inc.
IPAR / Interparfums, Inc.
CLB / Core Laboratories Inc.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
MDC / M.D.C. Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
KTF / DWS Municipal Income Trust
URI / United Rentals, Inc.
MX / Methanex Corporation
QRVO / Qorvo, Inc.
JBL / Jabil Inc.
JQC / Nuveen Credit Strategies Income Fund
UNIT / Unity Group LLC
NUE / Nucor Corporation
WELL / Welltower Inc.
ANTX / AN2 Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
TER / Teradyne, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SLGN / Silgan Holdings Inc.
PAYC / Paycom Software, Inc.
WAT / Waters Corporation
R / Ryder System, Inc.
VRTV / Veritiv Corp
MVT / BlackRock MuniVest Fund II, Inc.
XRX / Xerox Holdings Corporation
NTR / Nutrien Ltd.
SHOP / Shopify Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
NCV / Virtus Convertible & Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
OII / Oceaneering International, Inc.
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
TT / Trane Technologies plc
WING / Wingstop Inc.
SXC / SunCoke Energy, Inc.
NEM / Newmont Corporation
BRKL / Brookline Bancorp, Inc.
GRMN / Garmin Ltd.
JXN / Jackson Financial Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
TTEK / Tetra Tech, Inc.
GNRC / Generac Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FELE / Franklin Electric Co., Inc.
HSY / The Hershey Company
HIO / Western Asset High Income Opportunity Fund Inc.
PDFS / PDF Solutions, Inc.
TRNO / Terreno Realty Corporation
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
WTRG / Essential Utilities, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SMPL / The Simply Good Foods Company
SWN / Southwestern Energy Company
BALL / Ball Corporation
RGLD / Royal Gold, Inc.
RLJ / RLJ Lodging Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
TAP / Molson Coors Beverage Company
LPLA / LPL Financial Holdings Inc.
CXE / MFS High Income Municipal Trust
LBTYA / Liberty Global Ltd.
AMSF / AMERISAFE, Inc.
LTHM / Livent Corporation
AMGN / Amgen Inc.
DVA / DaVita Inc.
ABBV / AbbVie Inc.
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
TRST / TrustCo Bank Corp NY
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SO / The Southern Company
LEO / BNY Mellon Strategic Municipals, Inc.
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
AEE / Ameren Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WSFS / WSFS Financial Corporation
SKT / Tanger Inc.
COF / Capital One Financial Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
NTRS / Northern Trust Corporation
HPQ / HP Inc.
MKL / Markel Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AIF / Apollo Tactical Income Fund Inc.
CLX / The Clorox Company
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
MTG / MGIC Investment Corporation
AMT / American Tower Corporation
UAL / United Airlines Holdings, Inc.
BAX / Baxter International Inc.
DTE / DTE Energy Company
PII / Polaris Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
XPRO / Expro Group Holdings N.V.
ASGN / ASGN Incorporated
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
WK / Workiva Inc.
GL / Globe Life Inc.
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CALM / Cal-Maine Foods, Inc.
PRU / Prudential Financial, Inc.
ORI / Old Republic International Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
AR / Antero Resources Corporation
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
UHS / Universal Health Services, Inc.
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
SPG / Simon Property Group, Inc.
IP / International Paper Company
AMCR / Amcor plc
CAR / Avis Budget Group, Inc.
MHK / Mohawk Industries, Inc.
NSIT / Insight Enterprises, Inc.
ES / Eversource Energy
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
SPNT / SiriusPoint Ltd.
ADUS / Addus HomeCare Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
ECAT / BlackRock ESG Capital Allocation Term Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CMCO / Columbus McKinnon Corporation
RGA / Reinsurance Group of America, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MFM / MFS Municipal Income Trust
NZF / Nuveen Municipal Credit Income Fund
LGF.B / Lions Gate Entertainment Corp.
NXG / NXG NextGen Infrastructure Income Fund
WDI / Western Asset Diversified Income Fund
ATKR / Atkore Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DOW / Dow Inc.
MNP / Western Asset Municipal Partners Fund Inc
KTOS / Kratos Defense & Security Solutions, Inc.
FTF / Franklin Limited Duration Income Trust
UHALB / U-Haul Holding Company - Series N
SITE / SiteOne Landscape Supply, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDAY / Workday, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNA / Snap-on Incorporated