Market Value1,970,762,167
Total Holdings1142
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)
AIV / Apartment Investment and Management Company
BERY / Berry Global Group, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ADC / Agree Realty Corporation
ENS / EnerSys
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
NHC / National HealthCare Corporation
IONS / Ionis Pharmaceuticals, Inc.
PEGA / Pegasystems Inc.
NNI / Nelnet, Inc.
NWN / Northwest Natural Holding Company
LGFB / Lions Gate Entertainment Corp. - Class B
BRX / Brixmor Property Group Inc.
NNN / NNN REIT, Inc.
TFSL / TFS Financial Corporation
RYN / Rayonier Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
MCY / Mercury General Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SKYW / SkyWest, Inc.
STRA / Strategic Education, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
CABO / Cable One, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVMI / Nova Ltd.
PK / Park Hotels & Resorts Inc.
EPR / EPR Properties
AY / Atlantica Sustainable Infrastructure plc
BYND / Beyond Meat, Inc.
AMN / AMN Healthcare Services, Inc.
PFGC / Performance Food Group Company
TSEM / Tower Semiconductor Ltd.
GEN / Gen Digital Inc.
NKTR / Nektar Therapeutics
CLVT / Clarivate Plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
HBI / Hanesbrands Inc.
GT / The Goodyear Tire & Rubber Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CGNX / Cognex Corporation
NDAQ / Nasdaq, Inc.
FSLR / First Solar, Inc.
NVT / nVent Electric plc
OGE / OGE Energy Corp.
WEN / The Wendy's Company
WMT / Walmart Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
TDOC / Teladoc Health, Inc.
CNK / Cinemark Holdings, Inc.
WU / The Western Union Company
JRVR / James River Group Holdings, Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
MCRB / Seres Therapeutics, Inc.
CAH / Cardinal Health, Inc.
WLY / John Wiley & Sons, Inc.
AGCO / AGCO Corporation
APARTMENT INVT & MGMT CO CL A R/S EFF 12/1/20 1 OLD/ .80761745 CU 03748R747 / (03748R754)
ALKS / Alkermes plc
EWBC / East West Bancorp, Inc.
PVH / PVH Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TOL / Toll Brothers, Inc.
XNCR / Xencor, Inc.
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
PTON / Peloton Interactive, Inc.
DBX / Dropbox, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
CNC / Centene Corporation
CI / The Cigna Group
RPM / RPM International Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
HEI / HEICO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDDY / GoDaddy Inc.
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
QSR / Restaurant Brands International Inc.
MSM / MSC Industrial Direct Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
INCY / Incyte Corporation
BOH / Bank of Hawaii Corporation
BRKR / Bruker Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
TECH / Bio-Techne Corporation
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
MGY / Magnolia Oil & Gas Corporation
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
EVR / Evercore Inc.
ELV / Elevance Health, Inc.
ST / Sensata Technologies Holding plc
GLD / SPDR Gold Trust
ALLY / Ally Financial Inc.
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
EXPO / Exponent, Inc.
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
NWSA / News Corporation
POST / Post Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
CZR / Caesars Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
THG / The Hanover Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
DT / Dynatrace, Inc.
NRG / NRG Energy, Inc.
WAFD / WaFd, Inc
GM / General Motors Company
WYNN / Wynn Resorts, Limited
HOPE / Hope Bancorp, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
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.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
NXST / Nexstar Media Group, Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
TXT / Textron Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
ALLE / Allegion plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIIB / Biogen Inc.
TDC / Teradata Corporation
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
PII / Polaris Inc.
VRSN / VeriSign, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
INGR / Ingredion Incorporated
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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAM / The Boston Beer Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FCPT / Four Corners Property Trust, Inc.
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
PNW / Pinnacle West Capital Corporation
RNG / RingCentral, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
LOGI / Logitech International S.A.
CSCO / Cisco Systems, Inc.
EXP / Eagle Materials Inc.
AMH / American Homes 4 Rent
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXON / Axon Enterprise, Inc.
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MKSI / MKS Inc.
KHC / The Kraft Heinz Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RCL / Royal Caribbean Cruises Ltd.
BAX / Baxter International Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMSF / AMERISAFE, Inc.
SHOP / Shopify Inc.
ETR / Entergy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
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.
TRMB / Trimble Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
LW / Lamb Weston Holdings, Inc.
RY / Royal Bank of Canada
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
MTN / Vail Resorts, Inc.
AOS / A. O. Smith Corporation
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
ACM / AECOM
KFY / Korn Ferry
NEU / NewMarket Corporation
TW / Tradeweb Markets Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EA / Electronic Arts Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFX / Teleflex Incorporated
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
COTY / Coty Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
AER / AerCap Holdings N.V.
GLW / Corning Incorporated
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
AVT / Avnet, Inc.
MMM / 3M Company
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
KGC / Kinross Gold Corporation
SPG / Simon Property Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
AME / AMETEK, Inc.
WTM / White Mountains Insurance Group, Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
CSGP / CoStar Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JBLU / JetBlue Airways Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PCTY / Paylocity Holding Corporation
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BMI / Badger Meter, Inc.
PKG / Packaging Corporation of America
KSS / Kohl's Corporation
NOW / ServiceNow, Inc.
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
CBT / Cabot Corporation
COR / Cencora, Inc.
CVS / CVS Health Corporation
UNF / UniFirst Corporation
ZION / Zions Bancorporation, National Association
BKR / Baker Hughes Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
Z / Zillow Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
BKF / iShares, Inc. - iShares MSCI BIC ETF
WDFC / WD-40 Company
KLAC / KLA Corporation
CYBR / CyberArk Software Ltd.
KKR / KKR & Co. Inc.
DXC / DXC Technology Company
SPB / Spectrum Brands Holdings, Inc.
DTE / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
UGI / UGI Corporation
TDY / Teledyne Technologies Incorporated
FLS / Flowserve Corporation
PHM / PulteGroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GLPI / Gaming and Leisure Properties, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SAIC / Science Applications International Corporation
EPAM / EPAM Systems, Inc.
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
ON / ON Semiconductor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MTCH / Match Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CW / Curtiss-Wright Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRIP / Tripadvisor, Inc.
ICLR / ICON Public Limited Company
WTFC / Wintrust Financial Corporation
NWS / News Corporation
NET / Cloudflare, Inc.
BAC / Bank of America Corporation
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
POWI / Power Integrations, Inc.
KMX / CarMax, Inc.
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
CPRI / Capri Holdings Limited
TRP / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
CLH / Clean Harbors, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AUDC / AudioCodes Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
VOYA / Voya Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TWLO / Twilio Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WSO / Watsco, Inc.
ZBRA / Zebra Technologies Corporation
SPOT / Spotify Technology S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
GIS / General Mills, Inc.
TRU / TransUnion
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
R / Ryder System, Inc.
DOV / Dover Corporation
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
RCI / Rogers Communications Inc.
CINF / Cincinnati Financial Corporation
FND / Floor & Decor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
DOX / Amdocs Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
PPL / PPL Corporation
THO / THOR Industries, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NGVT / Ingevity Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
ENTG / Entegris, Inc.
GL / Globe Life Inc.
OHI / Omega Healthcare Investors, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
TR / Tootsie Roll Industries, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
PODD / Insulet Corporation
RACE / Ferrari N.V.
CDW / CDW Corporation
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.
TPR / Tapestry, Inc.
WHR / Whirlpool Corporation
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
IVZ / Invesco Ltd.
WELL / Welltower Inc.
BWA / BorgWarner Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OZK / Bank OZK
CF / CF Industries Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TU / TELUS Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
NI / NiSource Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
BWXT / BWX Technologies, Inc.
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
PNR / Pentair plc
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
WEX / WEX Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
ZG / Zillow Group, Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
FR / First Industrial Realty Trust, Inc.
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
APLE / Apple Hospitality REIT, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESS / Essex Property Trust, Inc.
EXPE / Expedia Group, Inc.
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
OSPN / OneSpan Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NBIX / Neurocrine Biosciences, Inc.
CHDN / Churchill Downs Incorporated
SIGI / Selective Insurance Group, Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
VNT / Vontier Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FFIN / First Financial Bankshares, Inc.
RL / Ralph Lauren Corporation
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
HAL / Halliburton Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
SYY / Sysco Corporation
ETSY / Etsy, Inc.
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWX / Southwest Gas Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IEX / IDEX Corporation
POOL / Pool Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
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
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
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.
CCEP / Coca-Cola Europacific Partners PLC
JBL / Jabil Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
STE / STERIS plc
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMCR / Amcor plc
FULT / Fulton Financial Corporation
TJX / The TJX Companies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
BILL / BILL Holdings, Inc.
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
MUR / Murphy Oil Corporation
ALGN / Align Technology, Inc.
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTI / TechnipFMC plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
REYN / Reynolds Consumer Products Inc.
GNTX / Gentex Corporation
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
HOG / Harley-Davidson, Inc.
SRE / Sempra
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
FICO / Fair Isaac Corporation
FBIN / Fortune Brands Innovations, Inc.
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
TRGP / Targa Resources Corp.
LANC / Lancaster Colony Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PARA / Paramount Global
BMRN / BioMarin Pharmaceutical Inc.
OLED / Universal Display Corporation
PRI / Primerica, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
G / Genpact Limited
HUN / Huntsman Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
XPO / XPO, Inc.
USFD / US Foods Holding Corp.
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
AVTR / Avantor, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
VYX / NCR Voyix Corporation
MRCY / Mercury Systems, Inc.
PAYX / Paychex, Inc.
CIEN / Ciena Corporation
KRC / Kilroy Realty Corporation
ENR / Energizer Holdings, Inc.
ASGN / ASGN Incorporated
FORM / FormFactor, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SEE / Sealed Air Corporation
XRX * / Xerox Holdings Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
GNL / Global Net Lease, Inc.
HCSG / Healthcare Services Group, Inc.
FIVN / Five9, Inc.
MSGE / Madison Square Garden Entertainment Corp.
NAVI / Navient Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
ICUI / ICU Medical, Inc.
CASS / Cass Information Systems, Inc.
CTLT / Catalent, Inc.
EEFT / Euronet Worldwide, Inc.
BPMC / Blueprint Medicines Corporation
VFC / V.F. Corporation
AVGO / Broadcom Inc.
COLD / Americold Realty Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
DELL / Dell Technologies Inc.
ACHC / Acadia Healthcare Company, Inc.
NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC / (637071101)
NYCB / Flagstar Financial, Inc.
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV / (N72482123)
COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605 / (20441B407)
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC / (G54050102)
GLXQY / GlaxoSmithKline plc
TWOU / 2U, Inc.
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 / EXCHANGE TRADED FUND (464285105)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
TSLA / Tesla, Inc.
MAC / The Macerich Company
NFG / National Fuel Gas Company
NOMD / Nomad Foods Limited
RRC / Range Resources Corporation
SEIC / SEI Investments Company
CNA / CNA Financial Corporation
WLK / Westlake Corporation
FOLD / Amicus Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
UAA / Under Armour, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
FTNT / Fortinet, Inc.
GNW / Genworth Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
FLEX / Flex Ltd.
CLX / The Clorox Company
RGLD / Royal Gold, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
IPGP / IPG Photonics Corporation
SYK / Stryker Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
AON / Aon plc
MNST / Monster Beverage Corporation
MMS / Maximus, Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZM / Zoom Communications Inc.
NEOG / Neogen Corporation
ILMN / Illumina, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AXP / American Express Company
OGS / ONE Gas, Inc.
VLO / Valero Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UA / Under Armour, Inc.
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOPE / Grand Canyon Education, Inc.
GWRE / Guidewire Software, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
REXR / Rexford Industrial Realty, Inc.
GGG / Graco Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ALRM / Alarm.com Holdings, Inc.
ACTG / Acacia Research Corporation
PRAA / PRA Group, Inc.
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WK / Workiva Inc.
LAMR / Lamar Advertising Company
PINC / Premier, Inc.
FIVE / Five Below, Inc.
SITC / SITE Centers Corp.
HUBB / Hubbell Incorporated
JAMF / Jamf Holding Corp.
PGRE / Paramount Group, Inc.
CBU / Community Financial System, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PRO / PROS Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
INN / Summit Hotel Properties, Inc.
BL / BlackLine, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
ERIE / Erie Indemnity Company
PBA / Pembina Pipeline Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
CSTE / Caesarstone Ltd.
TKR / The Timken Company
NTNX / Nutanix, Inc.
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.
BOKF / BOK Financial Corporation
ETRN / Equitrans Midstream Corporation
SAGE / Sage Therapeutics, 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)
SSB / SouthState Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSGS / Madison Square Garden Sports Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NJR / New Jersey Resources Corporation
MBI / MBIA Inc.
NWE / NorthWestern Energy Group, Inc.
SABR / Sabre Corporation
CNX / CNX Resources Corporation
IRDM / Iridium Communications Inc.
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)
LBRDA / Liberty Broadband Corporation
TDS / Telephone and Data Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
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
TEL / TE Connectivity plc
FTS / Fortis Inc.
AAP / Advance Auto Parts, Inc.
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
WAL / Western Alliance Bancorporation
UFPI / UFP Industries, Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
BLUE / bluebird bio, Inc.
RITM / Rithm Capital Corp.
STWD / Starwood Property Trust, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ARMK / Aramark
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EQC / Equity Commonwealth
AWR / American States Water Company
TTEK / Tetra Tech, Inc.
KIDS / OrthoPediatrics Corp.
WH / Wyndham Hotels & Resorts, Inc.
GOLD / Barrick Mining Corporation
VIP / VimpelCom Ltd.
KRNT / Kornit Digital Ltd.
FHB / First Hawaiian, Inc.
CHE / Chemed Corporation
AGIO / Agios Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
C.WSA / Citigroup, Inc.
ICL / ICL Group Ltd
UHAL / U-Haul Holding Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SRPT / Sarepta Therapeutics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SVC / Service Properties Trust
LEG / Leggett & Platt, Incorporated
AMED / Amedisys, Inc.
THS / TreeHouse Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
JPM / JPMorgan Chase & Co.
HALO / Halozyme Therapeutics, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PTC / PTC Inc.
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
ELS / Equity LifeStyle Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYFT / Lyft, Inc.
DKS / DICK'S Sporting Goods, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PAYC / Paycom Software, Inc.
FMC / FMC Corporation
FFIV / F5, Inc.
AIZ / Assurant, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
UDR / UDR, Inc.
CMS / CMS Energy Corporation
ATO / Atmos Energy Corporation
ES / Eversource Energy
TER / Teradyne, Inc.
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDS / FactSet Research Systems Inc.
ZS / Zscaler, Inc.
MOH / Molina Healthcare, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
RLI / RLI Corp.
BSX / Boston Scientific Corporation
XYZ / Block, Inc.
FNF / Fidelity National Financial, Inc.
REG / Regency Centers Corporation
CPRT / Copart, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APTV / Aptiv PLC
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
BX / Blackstone Inc.
EG / Everest Group, Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AES / The AES Corporation
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
MS / Morgan Stanley
EQH / Equitable Holdings, Inc.
EVRG / Evergy, Inc.
HI / Hillenbrand, Inc.
INVH / Invitation Homes Inc.
NTAP / NetApp, Inc.
ALSN / Allison Transmission Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
PBF / PBF Energy Inc.
VST / Vistra Corp.
RVNC / Revance Therapeutics, Inc.
GLOB / Globant S.A.
PEN / Penumbra, Inc.
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
MAS / Masco Corporation
NTR / Nutrien Ltd.
IBM / International Business Machines Corporation
ELAN / Elanco Animal Health Incorporated
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
RSG / Republic Services, Inc.
WSC / WillScot Holdings Corporation
FOX / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
NBIS / Nebius Group N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROL / Rollins, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
VTRS / Viatris Inc.
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
PARAA / Paramount Global
DFS / Discover Financial Services
DDOG / Datadog, Inc.
EXEL / Exelixis, Inc.
HII / Huntington Ingalls Industries, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
RGEN / Repligen Corporation
EBF / Ennis, Inc.
DIOD / Diodes Incorporated
USB / U.S. Bancorp
LENB / Lennar Corp. - Class B
RBC / RBC Bearings Incorporated
BYD / Boyd Gaming Corporation
ANSS / ANSYS, Inc.
MRO / Marathon Oil Corporation
ORA / Ormat Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
JNPR / Juniper Networks, Inc.
VIRT / Virtu Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
EXAS / Exact Sciences Corporation
CRWD / CrowdStrike Holdings, Inc.
HP / Helmerich & Payne, Inc.
ORI / Old Republic International Corporation
SCI / Service Corporation International
UNM / Unum Group
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
AXTA / Axalta Coating Systems Ltd.
PSA / Public Storage
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HSY / The Hershey Company
PRGO / Perrigo Company plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
AAL / American Airlines Group Inc.
GRMN / Garmin Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVA / Avista Corporation
RS / Reliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BCPC / Balchem Corporation
WIX / Wix.com Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAT / Mattel, Inc.
SUI / Sun Communities, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RVTY / Revvity, Inc.
HES / Hess Corporation
FNB / F.N.B. Corporation
M / Macy's, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CC / The Chemours Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
CTVA / Corteva, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.