Market Value14,507,219,000
Total Holdings1005
File Date2019-05-15
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)
BYON / Beyond, Inc.
ARMK / Aramark
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NYT / The New York Times Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WTFC / Wintrust Financial Corporation
HAS / Hasbro, Inc.
VOYA / Voya Financial, Inc.
C.WSA / Citigroup, Inc.
GVA / Granite Construction Incorporated
PINC / Premier, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLEX / Flex Ltd.
ONTO / Onto Innovation Inc.
NXPI / NXP Semiconductors N.V.
BWXT / BWX Technologies, Inc.
IRDM / Iridium Communications Inc.
NVDA / NVIDIA Corporation
NRG / NRG Energy, Inc.
WDAY / Workday, Inc.
VVV / Valvoline Inc.
DLB / Dolby Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
VELOCITYSHARES 3X INVERSE NA / (22542D282)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BXS / BancorpSouth Bank
US4989042001 / Knoll Inc
UMPQ / Umpqua Holdings Corp
LNDC / Landec Corp.
APU / AmeriGas Partners, L.P.
AABA / Altaba Inc
EQC / Equity Commonwealth
GHC / Graham Holdings Company
US21871D1037 / Corelogic Inc
MRC / MRC Global Inc.
JELD / JELD-WEN Holding, Inc.
RAMP / LiveRamp Holdings, Inc.
ITG / Investment Technology Group, Inc.
TUP / Tupperware Brands Corporation
US2782651036 / Eaton Vance Corp.
AIR / AAR Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
OHAI / OHA Investment Corporation
PYX / Pyxus International, Inc.
BB / BlackBerry Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LPT / Liberty Property Trust
RGA / Reinsurance Group of America, Incorporated
APH / Amphenol Corporation
NOV / NOV Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
RCI / Rogers Communications Inc.
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co.
GPK / Graphic Packaging Holding Company
CTEK / CynergisTek Inc
US9487411038 / Weingarten Realty Investors
PFIS / Peoples Financial Services Corp.
GES / Guess?, Inc.
ORBC / Orbcomm Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
AIT / Applied Industrial Technologies, Inc.
BMS / Bemis Co., Inc.
HOPE / Hope Bancorp, Inc.
US2836778546 / El Paso Electric Co.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TPH / Tri Pointe Homes, Inc.
KOP / Koppers Holdings Inc.
PBF / PBF Energy Inc.
LZB / La-Z-Boy Incorporated
TBBK / The Bancorp, Inc.
ADTN / ADTRAN Holdings, Inc.
MFIC / MidCap Financial Investment Corporation
OI / O-I Glass, Inc.
RTEC / Rudolph Technologies, Inc.
CLDR / Cloudera Inc
ALEX / Alexander & Baldwin, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EAT / Brinker International, Inc.
SIGI / Selective Insurance Group, Inc.
MED / Medifast, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NP / Neenah Inc
US2296691064 / Cubic Corporation
CBS.A / CBS Corp.
FOE / Ferro Corp.
FBP / First BanCorp.
FOLD / Amicus Therapeutics, Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
MC / Moelis & Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
MRIN / Marin Software Incorporated
CNO / CNO Financial Group, Inc.
ACCO / ACCO Brands Corporation
CPA / Copa Holdings, S.A.
US0549371070 / BB&T Corp.
FVE / Five Star Senior Living Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
BST / BlackRock Science and Technology Trust
BLMN / Bloomin' Brands, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
UVE / Universal Insurance Holdings, Inc.
PK / Park Hotels & Resorts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPSI / Computer Programs and Systems, Inc.
WIRE / Encore Wire Corporation
VERO / Venus Concept Inc.
MHY2745C1021 / Golar LNG Partners LP
FLIC / The First of Long Island Corporation
BLKB / Blackbaud, Inc.
BYD / Boyd Gaming Corporation
US6550441058 / Noble Energy, Inc.
GRA / W.R. Grace & Co.
CVEO / Civeo Corporation
CNP / CenterPoint Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WSFS / WSFS Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MAT / Mattel, Inc.
CELG / Celgene Corp.
RPAI / Retail Properties of America Inc - Class A
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
904784709 / Unilever N.V.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AXTA / Axalta Coating Systems Ltd.
GCI / Gannett Co., Inc.
DPLO / Diplomat Pharmacy, Inc.
TWTR / Twitter Inc
PVAC / Penn Virginia Corp.
FTR / Frontier Communications Corp.
US2655041000 / Dunkin' Brands Group, Inc.
SURF / Surface Oncology Inc
ETRN / Equitrans Midstream Corporation
GCO / Genesco Inc.
CEF / Sprott Physical Gold and Silver Trust
WCG / Wellcare Health Plans, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HSC / Enviri Corp
VRTV / Veritiv Corp
SNH / Senior Housing Properties Trust
ZAYO / Zayo Group Holdings, Inc.
TELL / Tellurian Inc.
TEX / Terex Corporation
MMU / Western Asset Managed Municipals Fund Inc.
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
NLOK / NortonLifeLock Inc
BAM / Brookfield Asset Management Ltd.
NATI / National Instruments Corp.
BFA / Brown-Forman Corp. - Class A
US5537771033 / MTS Systems Corporation
ECA / EnCana Corp.
HMHC / Houghton Mifflin Harcourt Co
ISBC / Investors Bancorp Inc
THRM / Gentherm Incorporated
MBFI / MB Financial, Inc.
COLM / Columbia Sportswear Company
BKD / Brookdale Senior Living Inc.
BAC.WS.A / Bank of America Corp. A Warrants
US90267B6829 / ETRACS Alerian MLP Index ETN
MDRX / Veradigm Inc.
SHPG / Shire Plc.
LMRK / Landmark Infrastructure Partners LP - Unit
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
BGCP / BGC Partners Inc - Class A
VSM / Versum Materials, Inc.
GHM / Graham Corporation
RHP / Ryman Hospitality Properties, Inc.
14161H108 / Cardtronics PLC
ASB / Associated Banc-Corp
GXG / Global X Funds - Global X MSCI Colombia ETF
US5249011058 / Legg Mason, Inc.
FDC / First Data Corporation
TSS / Total System Services, Inc.
US30224P2002 / Extended Stay America Inc
INXN / InterXion Holding N.V.
89376V100 / TransMontaigne Partners LP
GCP / GCP Applied Technologies Inc
NXR / Nuveen Select Tax-Free Income Portfolio 3
HY / Hyster-Yale, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FLO / Flowers Foods, Inc.
US36164V3050 / GCI Liberty, Inc.
DCOM / Dime Community Bancshares, Inc.
SWZ / Total Return Securities, Inc.
NCI / Neo-Concept International Group Holdings Limited
TIVO / TiVo Inc.
US16941M1099 / China Mobile Ltd.
HSII / Heidrick & Struggles International, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
APO / Apollo Global Management, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US7846351044 / SPX Corp
VG / Venture Global, Inc.
PEGI / Pattern Energy Group Inc.
BPOP / Popular, Inc.
ORIT / Oritani Financial Corp.
FMBI / First Midwest Bancorp, Inc.
US92553P1021 / Viacom, Inc.
TEN / Tsakos Energy Navigation Limited
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
REGI / Renewable Energy Group Inc
CSFL / Centerstate Banks, Inc.
CSS / CSS Industries, Inc.
US54142L1098 / LogMein, Inc.
GG / Goldcorp, Inc.
NUS / Nu Skin Enterprises, Inc.
HBI / Hanesbrands Inc.
VRNT / Verint Systems Inc.
Y / Alleghany Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MLHR / Herman Miller Inc.
HSIC / Henry Schein, Inc.
CPT / Camden Property Trust
GRMN / Garmin Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GM / General Motors Company
EXAS / Exact Sciences Corporation
IBM / International Business Machines Corporation
SFST / Southern First Bancshares, Inc.
TXT / Textron Inc.
STT / State Street Corporation
SFBS / ServisFirst Bancshares, Inc.
CCOI / Cogent Communications Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
BHF / Brighthouse Financial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CNQ / Canadian Natural Resources Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MIDD / The Middleby Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
PEG / Public Service Enterprise Group Incorporated
NOW / ServiceNow, Inc.
CTRA / Coterra Energy Inc.
CBT / Cabot Corporation
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HOLX / Hologic, Inc.
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
LIN / Linde plc
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORI / Old Republic International Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
USB / U.S. Bancorp
MS / Morgan Stanley
HES / Hess Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EQR / Equity Residential
PFGC / Performance Food Group Company
CLH / Clean Harbors, Inc.
LDOS / Leidos Holdings, Inc.
SNV / Synovus Financial Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
RLI / RLI Corp.
CSCO / Cisco Systems, Inc.
CSV / Carriage Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
LBTYA / Liberty Global Ltd.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HSY / The Hershey Company
DTE / DTE Energy Company
ATR / AptarGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
HPE / Hewlett Packard Enterprise Company
BRO / Brown & Brown, Inc.
UDR / UDR, Inc.
CMS / CMS Energy Corporation
IEX / IDEX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SON / Sonoco Products Company
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
QLYS / Qualys, Inc.
ELAN / Elanco Animal Health Incorporated
LHCG / LHC Group Inc
STOR / Store Capital Corp
CS / Credit Suisse Group AG - ADR
US0325111070 / Anadarko Petroleum Corp.
DBI / Designer Brands Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEI / Pennsylvania Real Estate Investment Trust
SLCA / U.S. Silica Holdings, Inc.
NVAX / Novavax, Inc.
CDK / CDK Global Inc
SABR / Sabre Corporation
BKU / BankUnited, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GLT / Glatfelter Corporation
WGO / Winnebago Industries, Inc.
MEI / Methode Electronics, Inc.
LLL / JX Luxventure Limited
AMCX / AMC Networks Inc.
ABB / ABB Ltd. - ADR
RTN / Raytheon Co.
MNKKQ / Mallinckrodt Plc
CMC / Commercial Metals Company
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
MSEX / Middlesex Water Company
/ Wyndham Destinations, Inc.
US5535731062 / MSG Networks Inc
IP / International Paper Company
SZY / Sykes Enterprises, Inc.
CNXC / Concentrix Corporation
SPB / Spectrum Brands Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
UNIT / Uniti Group Inc.
SHYF / The Shyft Group, Inc.
NHI / National Health Investors, Inc.
636220204 / National General Holdings Corp
CHK / Chesapeake Energy Corporation
AAP / Advance Auto Parts, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MITT / AG Mortgage Investment Trust, Inc.
SRG / Seritage Growth Properties
ACBI / Atlantic Capital Bancshares Inc
WTS / Watts Water Technologies, Inc.
CERN / Cerner Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRCL / Stericycle, Inc.
COHR / Coherent Corp.
CARS / Cars.com Inc.
ARTNA / Artesian Resources Corporation
PEB / Pebblebrook Hotel Trust
NH / NantHealth Inc
XEC / Cimarex Energy Co.
WU / The Western Union Company
US0268741560 / American International Group, Inc. Warrants
GSM / Ferroglobe PLC
IPGP / IPG Photonics Corporation
OC / Owens Corning
WFT / Weatherford International plc
DISCK / Warner Bros.Discovery Inc - Series C
KAR / OPENLANE, Inc.
CCMP / CMC Materials Inc
HRC / Hill-Rom Holdings Inc
WRLD / World Acceptance Corporation
US92220P1057 / Varian Medical Systems, Inc.
ECOL / US Ecology Inc.
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US43114K1088 / HighPoint Resources Corp
US7153471005 / Perspecta Inc
LOB / Live Oak Bancshares, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PACW / Pacwest Bancorp
DXLG / Destination XL Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CVA / Covanta Holding Corporation
NYCB / Flagstar Financial, Inc.
MCD / McDonald's Corporation
19041P105 / CBS Corp.
US3024451011 / FLIR Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
TTI / TETRA Technologies, Inc.
CONE / CyrusOne Inc
BBBY / Bed Bath & Beyond, Inc.
CLDT / Chatham Lodging Trust
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
M / Macy's, Inc.
AZO / AutoZone, Inc.
ZEN / Zendesk Inc
TCBI / Texas Capital Bancshares, Inc.
INTU / Intuit Inc.
HST / Host Hotels & Resorts, Inc.
DXC / DXC Technology Company
KLXE / KLX Energy Services Holdings, Inc.
LILAK / Liberty Latin America Ltd.
0PP / Portola Pharmaceuticals Inc
GIC / Global Industrial Company
EVA / Enviva Inc.
BPR / Brookfield Property REIT Inc.
SHO / Sunstone Hotel Investors, Inc.
RDS.B / Shell Plc - ADR
SAVE / Spirit Airlines, Inc.
DIS / The Walt Disney Company
RHT / Red Hat, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
VSTM / Verastem, Inc.
VIAB / Viacom, Inc.
MFGP / Micro Focus International Plc - ADR
872307903 / TCF Financial Corporation
FITB / Fifth Third Bancorp
TSLA / Tesla, Inc.
INCY / Incyte Corporation
CABO / Cable One, Inc.
THO / THOR Industries, Inc.
PRU / Prudential Financial, Inc.
AL / Air Lease Corporation
SPGI / S&P Global Inc.
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
DFS / Discover Financial Services
FI / Fiserv, Inc.
POR / Portland General Electric Company
RVTY / Revvity, Inc.
MDT / Medtronic plc
MAR / Marriott International, Inc.
EG / Everest Group, Ltd.
CPRT / Copart, Inc.
BRKL / Brookline Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
SBAC / SBA Communications Corporation
FSLR / First Solar, Inc.
GE / General Electric Company
HFC / HollyFrontier Corp
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
AAL / American Airlines Group Inc.
SIG / Signet Jewelers Limited
BIIB / Biogen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AOS / A. O. Smith Corporation
KHC / The Kraft Heinz Company
SRE / Sempra
CAT / Caterpillar Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
CVS / CVS Health Corporation
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
HUM / Humana Inc.
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
CREE / Cree, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
KO / The Coca-Cola Company
KNX / Knight-Swift Transportation Holdings Inc.
HUBS / HubSpot, Inc.
SHOP / Shopify Inc.
PBI / Pitney Bowes Inc.
KRC / Kilroy Realty Corporation
BECN / Beacon Roofing Supply, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
AVNS / Avanos Medical, Inc.
FWONA / Formula One Group
CI / The Cigna Group
AEM / Agnico Eagle Mines Limited
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
BATRA / Atlanta Braves Holdings, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
GBX / The Greenbrier Companies, Inc.
US2243991054 / Crane Co.
IRBT / iRobot Corporation
FLS / Flowserve Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EGY / VAALCO Energy, Inc.
EQT / EQT Corporation
AES / The AES Corporation
NUAN / Nuance Communications Inc
CL / Colgate-Palmolive Company
BE / Bloom Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SNX / TD SYNNEX Corporation
CCI / Crown Castle Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BX / Blackstone Inc.
GIS / General Mills, Inc.
TDG / TransDigm Group Incorporated
DSGX / The Descartes Systems Group Inc.
RACE / Ferrari N.V.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
STWD / Starwood Property Trust, Inc.
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TGNA / TEGNA Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
SITC / SITE Centers Corp.
CNC / Centene Corporation
AN / AutoNation, Inc.
RGR / Sturm, Ruger & Company, Inc.
PM / Philip Morris International Inc.
JWN / Nordstrom, Inc.
CSGP / CoStar Group, Inc.
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
XRX / Xerox Holdings Corporation
BR / Broadridge Financial Solutions, Inc.
AYX / Alteryx, Inc.
ES / Eversource Energy
ANAB / AnaptysBio, Inc.
DNOW / DNOW Inc.
XYL / Xylem Inc.
LRCX / Lam Research Corporation
STK / Columbia Seligman Premium Technology Growth Fund
PKG / Packaging Corporation of America
TEL / TE Connectivity plc
ALGN / Align Technology, Inc.
BHC / Bausch Health Companies Inc.
VRSK / Verisk Analytics, Inc.
GWP / GW Pharmaceuticals plc
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
PCH / PotlatchDeltic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
EXC / Exelon Corporation
VLO / Valero Energy Corporation
HOG / Harley-Davidson, Inc.
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
IAC / IAC Inc.
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
CE / Celanese Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
T / AT&T Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
OSK / Oshkosh Corporation
NNN / NNN REIT, Inc.
FWONK / Formula One Group
MCHI / iShares Trust - iShares MSCI China ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MKC / McCormick & Company, Incorporated
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASIX / AdvanSix Inc.
BCE / BCE Inc.
WTW / Willis Towers Watson Public Limited Company
BKR / Baker Hughes Company
MCK / McKesson Corporation
DVA / DaVita Inc.
IBKR / Interactive Brokers Group, Inc.
MHK / Mohawk Industries, Inc.
WPC / W. P. Carey Inc.
WST / West Pharmaceutical Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KEY / KeyCorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RY / Royal Bank of Canada
KKR / KKR & Co. Inc.
GSL / Global Ship Lease, Inc.
DHR / Danaher Corporation
UTHR / United Therapeutics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IMGN / ImmunoGen, Inc.
SWK / Stanley Black & Decker, Inc.
ICLR / ICON Public Limited Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALLY / Ally Financial Inc.
BFB / Brown-Forman Corp. - Class B
HCA / HCA Healthcare, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
CACC / Credit Acceptance Corporation
MELI / MercadoLibre, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WTM / White Mountains Insurance Group, Ltd.
CORT / Corcept Therapeutics Incorporated
TY / Tri-Continental Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFG / American Financial Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
MFC / Manulife Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MATW / Matthews International Corporation
CNI / Canadian National Railway Company
CMA / Comerica Incorporated
FDUS / Fidus Investment Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
FMC / FMC Corporation
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
OKTA / Okta, Inc.
SCS / Steelcase Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
EQIX / Equinix, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
CPB / The Campbell's Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
WLK / Westlake Corporation
CTAS / Cintas Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SCI / Service Corporation International
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNG / Cheniere Energy, Inc.
BOX / Box, Inc.
BALL / Ball Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
DESP / Despegar.com, Corp.
DOCU / DocuSign, Inc.
ETN / Eaton Corporation plc
FICO / Fair Isaac Corporation
ELV / Elevance Health, Inc.
LBRDK / Liberty Broadband Corporation
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
COWN / Cowen Inc - Class A
ANSS / ANSYS, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CNK / Cinemark Holdings, Inc.
PAG / Penske Automotive Group, Inc.
TRV / The Travelers Companies, Inc.
ECOR / electroCore, Inc.
GS / The Goldman Sachs Group, Inc.
OPTN / OptiNose, Inc.
WRB / W. R. Berkley Corporation
KMT / Kennametal Inc.
RFIL / RF Industries, Ltd.
IDXX / IDEXX Laboratories, Inc.
VNO / Vornado Realty Trust
KRG / Kite Realty Group Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAT / Waters Corporation
LSTR / Landstar System, Inc.
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
MDP / Meredith Holdings Corp
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
WASH / Washington Trust Bancorp, Inc.
AVT / Avnet, Inc.
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
UHS / Universal Health Services, Inc.
DBRG / DigitalBridge Group, Inc.
HBAN / Huntington Bancshares Incorporated
WTRG / Essential Utilities, Inc.
PII / Polaris Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
EXPE / Expedia Group, Inc.
PRGO / Perrigo Company plc
NWS / News Corporation
MOS / The Mosaic Company
SH / ProShares Trust - ProShares Short S&P500
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
ALV / Autoliv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
AGO / Assured Guaranty Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
KLAC / KLA Corporation
AMG / Affiliated Managers Group, Inc.
CXW / CoreCivic, Inc.
JEF / Jefferies Financial Group Inc.
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
UNM / Unum Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WSO / Watsco, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSB / Mesabi Trust
MAC / The Macerich Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALNY / Alnylam Pharmaceuticals, Inc.
OCN / Ocwen Financial Corporation
XPO / XPO, Inc.
DNLI / Denali Therapeutics Inc.
LAZ / Lazard, Inc.
LFUS / Littelfuse, Inc.
MDC / M.D.C. Holdings, Inc.
UA / Under Armour, Inc.
EOG / EOG Resources, Inc.
BFH / Bread Financial Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CNMD / CONMED Corporation
TDC / Teradata Corporation
FSP / Franklin Street Properties Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRM / Salesforce, Inc.
ARNC / Arconic Corporation
XRAY / DENTSPLY SIRONA Inc.
RDN / Radian Group Inc.
MMM / 3M Company
FCFS / FirstCash Holdings, Inc.
KSS / Kohl's Corporation
RRC / Range Resources Corporation
ROP / Roper Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TRIP / Tripadvisor, Inc.
SWN / Southwestern Energy Company
ARE / Alexandria Real Estate Equities, Inc.
W / Wayfair Inc.
LTHM / Livent Corporation
APAM / Artisan Partners Asset Management Inc.
CTXS / Citrix Systems, Inc.
HGV / Hilton Grand Vacations Inc.
RMD / ResMed Inc.
BRX / Brixmor Property Group Inc.
GAP / The Gap, Inc.
CGNX / Cognex Corporation
GT / The Goodyear Tire & Rubber Company
SEIC / SEI Investments Company
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
PBH / Prestige Consumer Healthcare Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AUD / Audacy Inc - Class A
PEAK / Healthpeak Properties, Inc.
INPX / Inpixon
COO / The Cooper Companies, Inc.
JBGS / JBG SMITH Properties
SPLK / Splunk Inc.
CWEN / Clearway Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SFM / Sprouts Farmers Market, Inc.
WCN / Waste Connections, Inc.
EPAC / Enerpac Tool Group Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AUPH / Aurinia Pharmaceuticals Inc.
LH / Labcorp Holdings Inc.
BG / Bunge Global SA
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBX / Dropbox, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNTX / Gentex Corporation
ASPS / Altisource Portfolio Solutions S.A.
PSQ / ProShares Trust - ProShares Short QQQ
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
WLY / John Wiley & Sons, Inc.
URI / United Rentals, Inc.
TFX / Teleflex Incorporated
ACIW / ACI Worldwide, Inc.
ABT / Abbott Laboratories
MAS / Masco Corporation
BMO / Bank of Montreal
AVB / AvalonBay Communities, Inc.
APTV / Aptiv PLC
WOR / Worthington Enterprises, Inc.
FTV / Fortive Corporation
STRA / Strategic Education, Inc.
HI / Hillenbrand, Inc.
JCI / Johnson Controls International plc
HASI / HA Sustainable Infrastructure Capital, Inc.
FLR / Fluor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ARCC / Ares Capital Corporation
CRI / Carter's, Inc.
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOV / Dover Corporation
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
USPH / U.S. Physical Therapy, Inc.
LNC / Lincoln National Corporation
KMX / CarMax, Inc.
LILA / Liberty Latin America Ltd.
DGX / Quest Diagnostics Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
IVZ / Invesco Ltd.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
LBRDA / Liberty Broadband Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SBNY / Signature Bank
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSCO / Tractor Supply Company
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
FAF / First American Financial Corporation
LKQ / LKQ Corporation
CBOE / Cboe Global Markets, Inc.
ACGL / Arch Capital Group Ltd.
WWD / Woodward, Inc.
CVX / Chevron Corporation
ITT / ITT Inc.
NTAP / NetApp, Inc.
CRUS / Cirrus Logic, Inc.
MKSI / MKS Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AWI / Armstrong World Industries, Inc.
CNA / CNA Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SM / SM Energy Company
MDU / MDU Resources Group, Inc.
NMRK / Newmark Group, Inc.
POOL / Pool Corporation
BMRN / BioMarin Pharmaceutical Inc.
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
UBS / UBS Group AG
GPN / Global Payments Inc.
MRO / Marathon Oil Corporation
FNB / F.N.B. Corporation
ISRG / Intuitive Surgical, Inc.
FCNCA / First Citizens BancShares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SU / Suncor Energy Inc.
YELP / Yelp Inc.
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
HAE / Haemonetics Corporation
PFE / Pfizer Inc.
VFC / V.F. Corporation
TGT / Target Corporation
KBR / KBR, Inc.
LPX / Louisiana-Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
KIM / Kimco Realty Corporation
DHI / D.R. Horton, Inc.
FLT / Corpay, Inc.
RCL / Royal Caribbean Cruises Ltd.
RITM / Rithm Capital Corp.
HSTM / HealthStream, Inc.
RYN / Rayonier Inc.
SUN / Sunoco LP - Limited Partnership
PVH / PVH Corp.
PRTK / Paratek Pharmaceuticals Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HHC / Howard Hughes Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RL / Ralph Lauren Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
POST / Post Holdings, Inc.
CTLT / Catalent, Inc.
PRMB / Primo Brands Corporation
BATRK / Atlanta Braves Holdings, Inc.
PSTG / Pure Storage, Inc.
ANET / Arista Networks Inc
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
VYX / NCR Voyix Corporation
ZTS / Zoetis Inc.
BBWI / Bath & Body Works, Inc.
MPLX / MPLX LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
SKT / Tanger Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIS / Fidelity National Information Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
MAA / Mid-America Apartment Communities, Inc.
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
TRP / TC Energy Corporation
DRI / Darden Restaurants, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
MSI / Motorola Solutions, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
MZTI / The Marzetti Company
GOLD / Barrick Mining Corporation
GGG / Graco Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
BCO / The Brink's Company
OEF / iShares Trust - iShares S&P 100 ETF
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMKR / Amkor Technology, Inc.
TPR / Tapestry, Inc.
NEU / NewMarket Corporation
GILD / Gilead Sciences, Inc.
IQV / IQVIA Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LVS / Las Vegas Sands Corp.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
RF / Regions Financial Corporation
ENR / Energizer Holdings, Inc.
BEN / Franklin Resources, Inc.
HOFT / Hooker Furnishings Corporation
HD / The Home Depot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
BIO / Bio-Rad Laboratories, Inc.
DLTR / Dollar Tree, Inc.
MMP / Magellan Midstream Partners L.P.
ICE / Intercontinental Exchange, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COP / ConocoPhillips
WRK / WestRock Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTNX / Nutanix, Inc.
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETR / Entergy Corporation
FHN / First Horizon Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ALLE / Allegion plc
MA / Mastercard Incorporated
MGM / MGM Resorts International
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
NUE / Nucor Corporation
SYK / Stryker Corporation
FGEN / FibroGen, Inc.
GLD / SPDR Gold Trust
CF / CF Industries Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
WHR / Whirlpool Corporation
CMPR / Cimpress plc
JBLU / JetBlue Airways Corporation
LII / Lennox International Inc.
PFS / Provident Financial Services, Inc.
EMN / Eastman Chemical Company
TPL / Texas Pacific Land Corporation
ADNT / Adient plc
APD / Air Products and Chemicals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JPM / JPMorgan Chase & Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
LBAI / Lakeland Bancorp, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APA / APA Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
JHG / Janus Henderson Group plc
FTNT / Fortinet, Inc.
NI / NiSource Inc.
LLY / Eli Lilly and Company
TRMB / Trimble Inc.
HUBB / Hubbell Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
QRTEA / Qurate Retail Inc - Series A
CCEP / Coca-Cola Europacific Partners PLC
ADSK / Autodesk, Inc.
CCK / Crown Holdings, Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWL / Newell Brands Inc.
VAC / Marriott Vacations Worldwide Corporation
EXP / Eagle Materials Inc.
LW / Lamb Weston Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LBTYK / Liberty Global Ltd.
CHX / ChampionX Corporation
NTR / Nutrien Ltd.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
CET / Central Securities Corporation
WBA / Walgreens Boots Alliance, Inc.
AKAM / Akamai Technologies, Inc.
SBSI / Southside Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HXL / Hexcel Corporation
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NBTB / NBT Bancorp Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ASH / Ashland Inc.
CC / The Chemours Company
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
FNV / Franco-Nevada Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
NOC / Northrop Grumman Corporation
ZBRA / Zebra Technologies Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
PG / The Procter & Gamble Company
BID / Sotheby's
WPM / Wheaton Precious Metals Corp.
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
STX / Seagate Technology Holdings plc
ATNI / ATN International, Inc.
HLT / Hilton Worldwide Holdings Inc.
ATO / Atmos Energy Corporation
BLDR / Builders FirstSource, Inc.
ECL / Ecolab Inc.
MKL / Markel Group Inc.
BWA / BorgWarner Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
K / Kellanova
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
RSG / Republic Services, Inc.
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
FFIV / F5, Inc.
KN / Knowles Corporation
LUV / Southwest Airlines Co.
PNR / Pentair plc
TER / Teradyne, Inc.
COR / Cencora, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF