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
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AIV / Apartment Investment and Management Company
BYND / Beyond Meat, Inc.
WST / West Pharmaceutical Services, Inc.
BERY / Berry Global Group, Inc.
KREF / KKR Real Estate Finance Trust Inc.
UAL / United Airlines Holdings, Inc.
ADC / Agree Realty Corporation
YUM / Yum! Brands, Inc.
ENS / EnerSys
AVTR / Avantor, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
NHC / National HealthCare Corporation
Z / Zillow Group, 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)
DXC / DXC Technology Company
BGS / B&G Foods, Inc.
MCY / Mercury General Corporation
LDOS / Leidos Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ROKU / Roku, Inc.
SKYW / SkyWest, Inc.
STRA / Strategic Education, Inc.
HPE / Hewlett Packard Enterprise Company
EXPO / Exponent, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TDY / Teledyne Technologies Incorporated
AZTA / Azenta, Inc.
CASY / Casey's General Stores, Inc.
CABO / Cable One, Inc.
LSTR / Landstar System, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMCR / Amcor plc
GPC / Genuine Parts Company
RGEN / Repligen Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
NVMI / Nova Ltd.
AJG / Arthur J. Gallagher & Co.
PK / Park Hotels & Resorts Inc.
COF / Capital One Financial Corporation
EPR / EPR Properties
HUBS / HubSpot, Inc.
GLW / Corning Incorporated
OZK / Bank OZK
AY / Atlantica Sustainable Infrastructure plc
AMN / AMN Healthcare Services, Inc.
IRM / Iron Mountain Incorporated
PFGC / Performance Food Group Company
WMT / Walmart Inc.
TSEM / Tower Semiconductor Ltd.
GEN / Gen Digital Inc.
NKTR / Nektar Therapeutics
PNR / Pentair plc
NEE / NextEra Energy, Inc.
CLVT / Clarivate Plc
ADM / Archer-Daniels-Midland Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
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
UTHR / United Therapeutics Corporation
AMD / Advanced Micro Devices, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
FLO / Flowers Foods, Inc.
JCI / Johnson Controls International plc
HUBB / Hubbell Incorporated
MKC / McCormick & Company, Incorporated
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
WMB / The Williams Companies, Inc.
QRVO / Qorvo, Inc.
ACM / AECOM
MTB / M&T Bank Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HLF / Herbalife Ltd.
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
BKR / Baker Hughes Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
TDOC / Teladoc Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WU / The Western Union Company
JRVR / James River Group Holdings, Ltd.
HST / Host Hotels & Resorts, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MTCH / Match Group, Inc.
EWBC / East West Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
RACE / Ferrari N.V.
MCRB / Seres Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
WLY / John Wiley & Sons, Inc.
R / Ryder System, Inc.
SNPS / Synopsys, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BILL / BILL Holdings, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
APARTMENT INVT & MGMT CO CL A R/S EFF 12/1/20 1 OLD/ .80761745 CU 03748R747 / (03748R754)
ALKS / Alkermes plc
GILD / Gilead Sciences, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PVH / PVH Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
RGLD / Royal Gold, Inc.
XNCR / Xencor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WTRG / Essential Utilities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
CVX / Chevron Corporation
DBX / Dropbox, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
CI / The Cigna Group
FANG / Diamondback Energy, Inc.
RPM / RPM International Inc.
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.
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QSR / Restaurant Brands International Inc.
MSM / MSC Industrial Direct Co., Inc.
CNA / CNA Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
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
ACWI / iShares Trust - iShares MSCI ACWI ETF
BURL / Burlington Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
PCAR / PACCAR 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
SBUX / Starbucks Corporation
ALLY / Ally Financial Inc.
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IPGP / IPG Photonics Corporation
MOS / The Mosaic Company
MPC / Marathon Petroleum 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.
CF / CF Industries Holdings, Inc.
DT / Dynatrace, Inc.
NRG / NRG Energy, Inc.
WAFD / WaFd, Inc
GM / General Motors Company
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
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow 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
NXST / Nexstar Media Group, Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
TXT / Textron Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIIB / Biogen Inc.
AIG / American International Group, Inc.
TDC / Teradata Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PII / Polaris Inc.
STT / State Street Corporation
ZM / Zoom Communications Inc.
INGR / Ingredion Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
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
HON / Honeywell International Inc.
FCPT / Four Corners Property Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, 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
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.
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
RNG / RingCentral, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
FITB / Fifth Third Bancorp
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.
EXP / Eagle Materials Inc.
AMH / American Homes 4 Rent
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MKSI / MKS Inc.
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.
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
LVS / Las Vegas Sands Corp.
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)
MO / Altria Group, Inc.
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.
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.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CBSH / Commerce Bancshares, Inc.
TRMB / Trimble Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
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
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
CTSH / Cognizant Technology Solutions Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
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
KFY / Korn Ferry
NEU / NewMarket Corporation
TW / Tradeweb Markets Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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)
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
AER / AerCap Holdings N.V.
KEY / KeyCorp
EMN / Eastman Chemical Company
AVT / Avnet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
SEE / Sealed Air 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
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JBLU / JetBlue Airways Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
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.
LBRDK / Liberty Broadband Corporation
PKG / Packaging Corporation of America
KSS / Kohl's Corporation
XYL / Xylem Inc.
BALL / Ball Corporation
CBT / Cabot Corporation
COR / Cencora, Inc.
CVS / CVS Health Corporation
ZION / Zions Bancorporation, National Association
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
WDFC / WD-40 Company
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
SPB / Spectrum Brands Holdings, Inc.
DTE / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
SITE / SiteOne Landscape Supply, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CYBR / CyberArk Software Ltd.
UGI / UGI Corporation
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
ON / ON Semiconductor Corporation
DXCM / DexCom, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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
NWS / News Corporation
TGT / Target Corporation
NET / Cloudflare, Inc.
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
POWI / Power Integrations, Inc.
KMX / CarMax, Inc.
CCK / Crown Holdings, Inc.
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SWKS / Skyworks Solutions, Inc.
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
CSCO / Cisco Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
VOYA / Voya Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
WSO / Watsco, Inc.
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
BFH / Bread Financial Holdings, Inc.
TRU / TransUnion
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOV / Dover Corporation
AZO / AutoZone, Inc.
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
DOC / Healthpeak Properties, 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.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
PODD / Insulet Corporation
CDW / CDW Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
GPK / Graphic Packaging Holding Company
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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)
TWLO / Twilio Inc.
AN / AutoNation, Inc.
NI / NiSource Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
BWXT / BWX Technologies, Inc.
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
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.
ZG / Zillow Group, Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
FR / First Industrial Realty Trust, Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
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
ESS / Essex Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, 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.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
SYY / Sysco Corporation
ETSY / Etsy, 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
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
ALB / Albemarle Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NUE / Nucor Corporation
SYF / Synchrony Financial
ABEV / Ambev 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.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
JBL / Jabil Inc.
WRB / W. R. Berkley Corporation
STE / STERIS plc
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FULT / Fulton Financial Corporation
COST / Costco Wholesale 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
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
MUR / Murphy Oil Corporation
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
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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
NVDA / NVIDIA Corporation
REYN / Reynolds Consumer Products Inc.
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
MCD / McDonald's Corporation
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)
RF / Regions Financial Corporation
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
VTR / Ventas, Inc.
G / Genpact Limited
HUN / Huntsman Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
DOCU / DocuSign, Inc.
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)
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ACCO / ACCO Brands Corporation
VYX / NCR Voyix Corporation
MRCY / Mercury Systems, Inc.
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
FIVN / Five9, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
FAST / Fastenal Company
CIEN / Ciena Corporation
EFX / Equifax Inc.
KRC / Kilroy Realty Corporation
ENR / Energizer Holdings, Inc.
ASGN / ASGN Incorporated
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
FORM / FormFactor, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
CLX / The Clorox Company
RMD / ResMed Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
UNF / UniFirst Corporation
HSIC / Henry Schein, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XRX * / Xerox Holdings Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
AWI / Armstrong World Industries, Inc.
GPN / Global Payments Inc.
GNL / Global Net Lease, Inc.
AXON / Axon Enterprise, Inc.
SO / The Southern Company
BRKR / Bruker Corporation
HCSG / Healthcare Services Group, Inc.
MKTX / MarketAxess Holdings Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
WAT / Waters Corporation
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
MSGE / Madison Square Garden Entertainment Corp.
EIX / Edison International
VRSN / VeriSign, Inc.
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
NAVI / Navient Corporation
CB / Chubb Limited
DELL / Dell Technologies Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PMT / PennyMac Mortgage Investment Trust
YUMC / Yum China Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
JNJ / Johnson & Johnson
ICUI / ICU Medical, Inc.
CASS / Cass Information Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ZBRA / Zebra Technologies Corporation
CTLT / Catalent, Inc.
EEFT / Euronet Worldwide, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BPMC / Blueprint Medicines Corporation
WTFC / Wintrust Financial Corporation
LYV / Live Nation Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FTI / TechnipFMC plc
COLD / Americold Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
HE / Hawaiian Electric Industries, 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.
FBIN / Fortune Brands Innovations, Inc.
MAC / The Macerich Company
NFG / National Fuel Gas Company
NOMD / Nomad Foods Limited
RRC / Range Resources Corporation
SEIC / SEI Investments Company
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
WLK / Westlake Corporation
FOLD / Amicus Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
MSCI / MSCI Inc.
GNTX / Gentex Corporation
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
LITE / Lumentum Holdings Inc.
MDT / Medtronic plc
GNW / Genworth Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VRT / Vertiv Holdings Co
FLEX / Flex Ltd.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
SYK / Stryker Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
AON / Aon plc
K / Kellanova
WDC / Western Digital Corporation
ALGN / Align Technology, Inc.
MNST / Monster Beverage Corporation
MMS / Maximus, Inc.
NWSA / News Corporation
BA / The Boeing Company
NVR / NVR, Inc.
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
CME / CME Group 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
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
NEOG / Neogen Corporation
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.
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.
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)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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
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.