Market Value18,657,811,000
Total Holdings996
File Date2020-02-05
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)
NSA / National Storage Affiliates Trust
PSA / Public Storage
RITM / Rithm Capital Corp.
STI / Solidion Technology, Inc.
DLTR / Dollar Tree, Inc.
RDFN / Redfin Corporation
CINF / Cincinnati Financial Corporation
MMP / Magellan Midstream Partners L.P.
BFB / Brown-Forman Corp. - Class B
CCI / Crown Castle Inc.
GNRC / Generac Holdings Inc.
CHK / Chesapeake Energy Corporation
PVH / PVH Corp.
HZNP / Horizon Therapeutics Plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FRT / Federal Realty Investment Trust
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
MKL / Markel Group Inc.
CLDR / Cloudera Inc
NUVA / Nuvasive Inc
ROKU / Roku, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNR / Pentair plc
MTCH / Match Group, Inc.
NI / NiSource Inc.
HUM / Humana Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PCRX / Pacira BioSciences, Inc.
IVR / Invesco Mortgage Capital Inc.
G / Genpact Limited
CHCT / Community Healthcare Trust Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UFI / Unifi, Inc.
XLNX / Xilinx, Inc.
WRE / Washington Real Estate Investment Trust
DXPE / DXP Enterprises, Inc.
ERF / Enerplus Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CDE / Coeur Mining, Inc.
US1182301010 / Buckeye Partners, L.P.
OTTR / Otter Tail Corporation
US7018771029 / Parsley Energy, Inc.
CNS / Cohen & Steers, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MDRX / Veradigm Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ATRS / Antares Pharma Inc
BGCP / BGC Partners Inc - Class A
CIVB / Civista Bancshares, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STOHF / Equinor ASA
US30239F1066 / FBL Financial Group Inc
GPS / The Gap, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
ITRI / Itron, Inc.
LAD / Lithia Motors, Inc.
LBAI / Lakeland Bancorp, Inc.
LTC / LTC Properties, Inc.
NMRK / Newmark Group, Inc.
PRTY / Party City Holdco Inc
JPS / Nuveen Preferred & Income Securities Fund
PSXP / Phillips 66 Partners LP - Units
RTN / Raytheon Co.
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
SIRI / Sirius XM Holdings Inc.
TSBK / Timberland Bancorp, Inc.
SUZBY / Suzano Papel E Celulose SA
UMPQ / Umpqua Holdings Corp
VRRM / Verra Mobility Corporation
US92220P1057 / Varian Medical Systems, Inc.
SIX / Six Flags Entertainment Corporation
QRTEA / Qurate Retail Inc - Series A
WAFD / WaFd, Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
DENN / Denny's Corporation
CBU / Community Financial System, Inc.
PLNT / Planet Fitness, Inc.
CS / Credit Suisse Group AG - ADR
MCRN / Milacron Holdings Corp.
SSNC / SS&C Technologies Holdings, Inc.
US0549371070 / BB&T Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SBGL / Sibanye Gold Limited ADR
XPL / Solitario Resources Corp.
APH / Amphenol Corporation
SAFM / Sanderson Farms, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GMED / Globus Medical, Inc.
CCJ / Cameco Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UGI / UGI Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GLD / SPDR Gold Trust
WEX / WEX Inc.
LRCX / Lam Research Corporation
BX / Blackstone Inc.
ERIE / Erie Indemnity Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CULP / Culp, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
TWLO / Twilio Inc.
NZF / Nuveen Municipal Credit Income Fund
KALU / Kaiser Aluminum Corporation
MMS / Maximus, Inc.
WIRE / Encore Wire Corporation
ACIW / ACI Worldwide, Inc.
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
MKSI / MKS Inc.
SNV / Synovus Financial Corp.
US40416M1053 / Hd Supply Inc.
ORCL / Oracle Corporation
VRSN / VeriSign, Inc.
STFC / State Auto Financial Corp.
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LPT / Liberty Property Trust
SASOF / Sasol Limited
US2655041000 / Dunkin' Brands Group, Inc.
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
US36164V3050 / GCI Liberty, Inc.
US22305A1034 / Unimin Corp
FRME / First Merchants Corporation
FLO / Flowers Foods, Inc.
US54142L1098 / LogMein, Inc.
Y / Alleghany Corp.
ASB / Associated Banc-Corp
POR / Portland General Electric Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
GNTX / Gentex Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OEC / Orion S.A.
HII / Huntington Ingalls Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
LEA / Lear Corporation
NOC / Northrop Grumman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
VMC / Vulcan Materials Company
ATO / Atmos Energy Corporation
GLW / Corning Incorporated
PLXS / Plexus Corp.
ED / Consolidated Edison, Inc.
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
AME / AMETEK, Inc.
GWR / Genesee & Wyoming, Inc.
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
JCI / Johnson Controls International plc
VRTS / Virtus Investment Partners, Inc.
US0352901054 / Anixter International, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UNM / Unum Group
TSCO / Tractor Supply Company
AAPL / Apple Inc.
QSR / Restaurant Brands International Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
EQR / Equity Residential
DIS_KZ / The Walt Disney Company
CNC / Centene Corporation
STT / State Street Corporation
TSLA / Tesla, Inc.
EXC / Exelon Corporation
GIS / General Mills, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
SXT / Sensient Technologies Corporation
BAH / Booz Allen Hamilton Holding Corporation
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
GL / Globe Life Inc.
MO / Altria Group, Inc.
EMN / Eastman Chemical Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
RCL / Royal Caribbean Cruises Ltd.
CDK / CDK Global Inc
CCMP / CMC Materials Inc
HUN / Huntsman Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CPE / Callon Petroleum Company
ENV / Envestnet, Inc.
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
BOH / Bank of Hawaii Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
LSI / Life Storage Inc - Registered Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SU / Suncor Energy Inc.
HNGR / Hanger Inc
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
K / Kellanova
PEI / Pennsylvania Real Estate Investment Trust
ICE / Intercontinental Exchange, Inc.
UMBF / UMB Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXEL / Exelixis, Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KEYS / Keysight Technologies, Inc.
EVTC / EVERTEC, Inc.
CORE / Core-Mark Hldg Co Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AINV / Apollo Investment Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BPMP / BP Midstream Partners LP - Unit
KAMN / Kaman Corporation
US2782651036 / Eaton Vance Corp.
SFL / SFL Corporation Ltd.
CYH / Community Health Systems, Inc.
AAN / The Aaron's Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US2296691064 / Cubic Corporation
US75606N1090 / RealPage Inc
PHM / PulteGroup, Inc.
PBCT / People`s United Financial Inc
PFPT / Proofpoint Inc
CP / Canadian Pacific Kansas City Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
W / Wayfair Inc.
EW / Edwards Lifesciences Corporation
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
JBLU / JetBlue Airways Corporation
XRX / Xerox Holdings Corporation
MSTR / Strategy Inc
SHOO / Steven Madden, Ltd.
SZY / Sykes Enterprises, Inc.
ALSN / Allison Transmission Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NWL / Newell Brands Inc.
VC / Visteon Corporation
LBTYA / Liberty Global Ltd.
IT / Gartner, Inc.
L / Loews Corporation
LUMN / Lumen Technologies, Inc.
NTUS / Natus Medical Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKI / Black Knight Inc - Class A
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HHC / Howard Hughes Corporation
KIM / Kimco Realty Corporation
CPB / The Campbell's Company
NLOK / NortonLifeLock Inc
AXP / American Express Company
ADTN / ADTRAN Holdings, Inc.
US2243991054 / Crane Co.
CERN / Cerner Corp.
EPR / EPR Properties
US16941M1099 / China Mobile Ltd.
RNR / RenaissanceRe Holdings Ltd.
LII / Lennox International Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CGBD / Carlyle Secured Lending, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HLX / Helix Energy Solutions Group, Inc.
BWINA / Baldwin & Lyons, Inc.
IVZ / Invesco Ltd.
FOE / Ferro Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
ZS / Zscaler, Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
FFIV / F5, Inc.
LW / Lamb Weston Holdings, Inc.
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VUZI / Vuzix Corporation
COF / Capital One Financial Corporation
EG / Everest Group, Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
EVR / Evercore Inc.
AGNC / AGNC Investment Corp.
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
THG / The Hanover Insurance Group, Inc.
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GBCI / Glacier Bancorp, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DHR / Danaher Corporation
MLI / Mueller Industries, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
ALG / Alamo Group Inc.
CAT / Caterpillar Inc.
HP / Helmerich & Payne, Inc.
IFF / International Flavors & Fragrances Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LFUS / Littelfuse, Inc.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
TKR / The Timken Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FAF / First American Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
ULTA / Ulta Beauty, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
SCI / Service Corporation International
MTUS / Metallus Inc.
AMGN / Amgen Inc.
RYN / Rayonier Inc.
BIIB / Biogen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TXT / Textron Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ADC / Agree Realty Corporation
DPZ / Domino's Pizza, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
MUSA / Murphy USA Inc.
AEE / Ameren Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MPLX / MPLX LP - Limited Partnership
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
JNJ / Johnson & Johnson
LKFN / Lakeland Financial Corporation
MS / Morgan Stanley
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXP / Eagle Materials Inc.
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ALB / Albemarle Corporation
AXS / AXIS Capital Holdings Limited
WDAY / Workday, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHOP / Shopify Inc.
RTX / RTX Corporation
UTG / Reaves Utility Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
ZION / Zions Bancorporation, National Association
AEP / American Electric Power Company, Inc.
LBTYK / Liberty Global Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VVV / Valvoline Inc.
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
HFWA / Heritage Financial Corporation
LEN / Lennar Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
PAG / Penske Automotive Group, Inc.
FTV / Fortive Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WM / Waste Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
DG / Dollar General Corporation
ABCB / Ameris Bancorp
TGT / Target Corporation
A / Agilent Technologies, Inc.
MTN / Vail Resorts, Inc.
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
MELI / MercadoLibre, Inc.
TRGP / Targa Resources Corp.
WES / Western Midstream Partners, LP - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EA / Electronic Arts Inc.
DOV / Dover Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
FIVE / Five Below, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HSY / The Hershey Company
MMM / 3M Company
CUZ / Cousins Properties Incorporated
CMI / Cummins Inc.
NJR / New Jersey Resources Corporation
MGEE / MGE Energy, Inc.
RSG / Republic Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
RBC / RBC Bearings Incorporated
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
XYL / Xylem Inc.
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
H / Hyatt Hotels Corporation
ASTE / Astec Industries, Inc.
WERN / Werner Enterprises, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
AEM / Agnico Eagle Mines Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
COR / Cencora, Inc.
HIG / The Hartford Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
HST / Host Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
SSB / SouthState Bank Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
NOW / ServiceNow, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVNT / Avient Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ON / ON Semiconductor Corporation
O / Realty Income Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JBTM / JBT Marel Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HUBB / Hubbell Incorporated
MLM / Martin Marietta Materials, Inc.
EPAM / EPAM Systems, Inc.
AMT / American Tower Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
DOC / Healthpeak Properties, Inc.
SHW / The Sherwin-Williams Company
MFC / Manulife Financial Corporation
CWST / Casella Waste Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ZBRA / Zebra Technologies Corporation
NAD / Nuveen Quality Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
LNC / Lincoln National Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
FND / Floor & Decor Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGVT / Ingevity Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXPE / Expedia Group, Inc.
NEO / NeoGenomics, Inc.
CVNA / Carvana Co.
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
LECO / Lincoln Electric Holdings, Inc.
WWW / Wolverine World Wide, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRO / Brown & Brown, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
T / AT&T Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STC / Stewart Information Services Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MSCI / MSCI Inc.
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
AKAM / Akamai Technologies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
GWRE / Guidewire Software, Inc.
BWXT / BWX Technologies, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WTRG / Essential Utilities, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MMC / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
FE / FirstEnergy Corp.
FMC / FMC Corporation
PFE / Pfizer Inc.
UDR / UDR, Inc.
JWN / Nordstrom, Inc.
FSLR / First Solar, Inc.
SYY / Sysco Corporation
BYD / Boyd Gaming Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
MGLN / Magellan Health Inc
BAND / Bandwidth Inc.
SYF / Synchrony Financial
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GEL / Genesis Energy, L.P. - Limited Partnership
NDSN / Nordson Corporation
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCO / Moody's Corporation
HES / Hess Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OC / Owens Corning
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
F / Ford Motor Company
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
HXL / Hexcel Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
AEO / American Eagle Outfitters, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TFX / Teleflex Incorporated
FAST / Fastenal Company
SHLX / Shell Midstream Partners L.P. - Unit
ABMD / Abiomed Inc.
BWA / BorgWarner Inc.
RIG / Transocean Ltd.
SLGN / Silgan Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PSTG / Pure Storage, Inc.
USB / U.S. Bancorp
NWBI / Northwest Bancshares, Inc.
KFY / Korn Ferry
TSN / Tyson Foods, Inc.
MRTN / Marten Transport, Ltd.
FCX / Freeport-McMoRan Inc.
FULT / Fulton Financial Corporation
WY / Weyerhaeuser Company
PII / Polaris Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
OLED / Universal Display Corporation
KRG / Kite Realty Group Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
TTD / The Trade Desk, Inc.
FBIN / Fortune Brands Innovations, Inc.
FHN / First Horizon Corporation
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
WCN / Waste Connections, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SRE / Sempra
ROL / Rollins, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COLD / Americold Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
TREE / LendingTree, Inc.
AVNS / Avanos Medical, Inc.
AMZN / Amazon.com, Inc.
AGCO / AGCO Corporation
HMN / Horace Mann Educators Corporation
CHDN / Churchill Downs Incorporated
GPN / Global Payments Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ UNIT Corporation
DAL / Delta Air Lines, Inc.
SRCI / SRC Energy Inc
KSU / Kansas City Southern
CUTR / Cutera, Inc.
AAT / American Assets Trust, Inc.
SIVB / SVB Financial Group
NTGR / NETGEAR, Inc.
BURL / Burlington Stores, Inc.
UFPI / UFP Industries, Inc.
IAU / iShares Gold Trust
KL / Kirkland Lake Gold Ltd
US3024451011 / FLIR Systems, Inc.
FCN / FTI Consulting, Inc.
ALK / Alaska Air Group, Inc.
MRO / Marathon Oil Corporation
SHO / Sunstone Hotel Investors, Inc.
ICUI / ICU Medical, Inc.
CACC / Credit Acceptance Corporation
CF / CF Industries Holdings, Inc.
TRI / Thomson Reuters Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
AFG / American Financial Group, Inc.
ECOL / US Ecology Inc.
HL / Hecla Mining Company
COP / ConocoPhillips
ZNGA / Zynga Inc - Class A
ADP / Automatic Data Processing, Inc.
INDB / Independent Bank Corp.
KTF / DWS Municipal Income Trust
EEFT / Euronet Worldwide, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IAA / IAA Inc
ADSK / Autodesk, Inc.
ENLC / EnLink Midstream, LLC
DK / Delek US Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PRSU / Pursuit Attractions and Hospitality, Inc.
QLYS / Qualys, Inc.
CVET / Covetrus Inc
OHI / Omega Healthcare Investors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WIX / Wix.com Ltd.
PFC / Premier Financial Corp.
ETSY / Etsy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRC / First Republic Bank
BAC / Bank of America Corporation
EIX / Edison International
AMAL / Amalgamated Financial Corp.
MANT / Mantech International Corp - Class A
LEG / Leggett & Platt, Incorporated
FIVN / Five9, Inc.
KMPR / Kemper Corporation
EGBN / Eagle Bancorp, Inc.
MASI / Masimo Corporation
WHR / Whirlpool Corporation
IEX / IDEX Corporation
TWTR / Twitter Inc
THO / THOR Industries, Inc.
ALE / ALLETE, Inc.
CRM / Salesforce, Inc.
CTLT / Catalent, Inc.
COLB / Columbia Banking System, Inc.
CNMD / CONMED Corporation
ABM / ABM Industries Incorporated
FWRD / Forward Air Corporation
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AM / Antero Midstream Corporation
SQ / Block, Inc.
AMSF / AMERISAFE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
CHKP / Check Point Software Technologies Ltd.
CBT / Cabot Corporation
CFX / Colfax Corp
BAM / Brookfield Asset Management Ltd.
PW / Power REIT
PLPC / Preformed Line Products Company
CGNX / Cognex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
GOOG / Alphabet Inc.
AIT / Applied Industrial Technologies, Inc.
TRU / TransUnion
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
LAMR / Lamar Advertising Company
JCOM / J2 Global Inc.
INTC / Intel Corporation
ALLE / Allegion plc
AIMC / Altra Industrial Motion Corp
CELG / Celgene Corp.
TTOO / T2 Biosystems, Inc.
LBRDK / Liberty Broadband Corporation
ABG / Asbury Automotive Group, Inc.
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
MDC / M.D.C. Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
NOMD / Nomad Foods Limited
VOYA / Voya Financial, Inc.
COO / The Cooper Companies, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
TRST / TrustCo Bank Corp NY
DOCU / DocuSign, Inc.
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
YETI / YETI Holdings, Inc.
V / Visa Inc.
DAR / Darling Ingredients Inc.
VFC / V.F. Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
JAZZ / Jazz Pharmaceuticals plc
DIOD / Diodes Incorporated
LBRDA / Liberty Broadband Corporation
SAIA / Saia, Inc.
CBZ / CBIZ, Inc.
DXC / DXC Technology Company
SWKS / Skyworks Solutions, Inc.
TRS / TriMas Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SUI / Sun Communities, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ANGO / AngioDynamics, Inc.
HR / Healthcare Realty Trust Incorporated
PTEN / Patterson-UTI Energy, Inc.
HELE / Helen of Troy Limited
UHAL / U-Haul Holding Company
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
PODD / Insulet Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
OGS / ONE Gas, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OXM / Oxford Industries, Inc.
DSGX / The Descartes Systems Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTRN / Materion Corporation
CTRA / Coterra Energy Inc.
TECH / Bio-Techne Corporation
PCAR / PACCAR Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
EBAY / eBay Inc.
AEIS / Advanced Energy Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
PFGC / Performance Food Group Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRK / WestRock Company
DLR / Digital Realty Trust, Inc.
CSGP / CoStar Group, Inc.
UNF / UniFirst Corporation
MYRG / MYR Group Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MU_KZ / Micron Technology, Inc.
WTS / Watts Water Technologies, Inc.
CE / Celanese Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DTE / DTE Energy Company
WLK / Westlake Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
NWE / NorthWestern Energy Group, Inc.
PAYC / Paycom Software, Inc.
KMB / Kimberly-Clark Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BCE / BCE Inc.
NYCB / Flagstar Financial, Inc.
GOLD / Barrick Mining Corporation
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
GRC / The Gorman-Rupp Company
RHI / Robert Half Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
MTX / Minerals Technologies Inc.
WDC / Western Digital Corporation
CHX / ChampionX Corporation
HY / Hyster-Yale, Inc.
LUV / Southwest Airlines Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IQV / IQVIA Holdings Inc.
TRP / TC Energy Corporation
CHH / Choice Hotels International, Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
AON / Aon plc
BEN / Franklin Resources, Inc.
CHE / Chemed Corporation
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
DNP / DNP Select Income Fund Inc.
GRMN / Garmin Ltd.
APTV / Aptiv PLC
CMCSA / Comcast Corporation
SSP / The E.W. Scripps Company
ALLY / Ally Financial Inc.
FUN / Six Flags Entertainment Corporation
MPW / Medical Properties Trust, Inc.
NEM / Newmont Corporation
HI / Hillenbrand, Inc.
NFLX / Netflix, Inc.
HAL / Halliburton Company
CRL / Charles River Laboratories International, Inc.
LIN / Linde plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
POJN / Prologis, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CBRE / CBRE Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ORLY / O'Reilly Automotive, Inc.
UVSP / Univest Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
LYV / Live Nation Entertainment, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
RY N / Royal Bank of Canada
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
SPG / Simon Property Group, Inc.
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
HBI / Hanesbrands Inc.
NSC / Norfolk Southern Corporation
BKR / Baker Hughes Company
NBIS / Nebius Group N.V.
CTVA / Corteva, Inc.