Market Value21,524,224,000
Total Holdings1041
File Date2021-09-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIIB / Biogen Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WOR / Worthington Enterprises, Inc.
DE / Deere & Company
WST / West Pharmaceutical Services, Inc.
MTUS / Metallus Inc.
POOL / Pool Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FMC / FMC Corporation
LIN / Linde plc
FLT / Corpay, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POJN / Prologis, Inc.
TRS / TriMas Corporation
GDRX / GoodRx Holdings, Inc.
AVT / Avnet, Inc.
BURL / Burlington Stores, Inc.
CACC / Credit Acceptance Corporation
EMN / Eastman Chemical Company
ALC / Alcon Inc.
NBIS / Nebius Group N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CLDR / Cloudera Inc
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
DCP / DCP Midstream LP - Unit
BBY / Best Buy Co., Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MANT / Mantech International Corp - Class A
NUVA / Nuvasive Inc
ROKU / Roku, Inc.
BRMK / Broadmark Realty Capital Inc
TRI / Thomson Reuters Corporation
PNR / Pentair plc
MTCH / Match Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NSA / National Storage Affiliates Trust
ED / Consolidated Edison, Inc.
HII / Huntington Ingalls Industries, Inc.
COLD / Americold Realty Trust, Inc.
EYE / National Vision Holdings, Inc.
MCHP / Microchip Technology Incorporated
CINF / Cincinnati Financial Corporation
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
SBAC / SBA Communications Corporation
HLX / Helix Energy Solutions Group, Inc.
AIMC / Altra Industrial Motion Corp
NLY / Annaly Capital Management, Inc.
PSA / Public Storage
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBC / Invesco DB Commodity Index Tracking Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVCR / NovoCure Limited
HNGR / Hanger Inc
WEX / WEX Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
ECOL / US Ecology Inc.
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
TWLO / Twilio Inc.
WIRE / Encore Wire Corporation
NUAN / Nuance Communications Inc
VICR / Vicor Corporation
SNV / Synovus Financial Corp.
SIVB / SVB Financial Group
SAH / Sonic Automotive, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CFX / Colfax Corp
DISCA / Discovery Inc - Class A
QRVO / Qorvo, Inc.
LHCG / LHC Group Inc
SPG / Simon Property Group, Inc.
BX / Blackstone Inc.
EBS / Emergent BioSolutions Inc.
AXP / American Express Company
CF / CF Industries Holdings, Inc.
ACIW / ACI Worldwide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZM / Zoom Communications Inc.
DIS_KZ / The Walt Disney Company
LEA / Lear Corporation
APH / Amphenol Corporation
CCJ / Cameco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCMP / CMC Materials Inc
AAPL / Apple Inc.
RDS.B / Shell Plc - ADR
RDFN / Redfin Corporation
HUN / Huntsman Corporation
LYB / LyondellBasell Industries N.V.
ENV / Envestnet, Inc.
LSI / Life Storage Inc - Registered Shares
GOOGL / Alphabet Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXEL / Exelixis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFX / Teleflex Incorporated
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
UPLD / Upland Software, Inc.
SFL / SFL Corporation Ltd.
FSLY / Fastly, Inc.
CORE / Core-Mark Hldg Co Inc
IAC / IAC Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GNTX / Gentex Corporation
MGLN / Magellan Health Inc
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KAR / OPENLANE, Inc.
JBLU / JetBlue Airways Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TXT / Textron Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
LFUS / Littelfuse, Inc.
ADC / Agree Realty Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IRM / Iron Mountain Incorporated
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MPLX / MPLX LP - Limited Partnership
AEE / Ameren Corporation
HAS / Hasbro, Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FITB / Fifth Third Bancorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SBUX / Starbucks Corporation
LKFN / Lakeland Financial Corporation
EVRG / Evergy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
CPB / The Campbell's Company
HFWA / Heritage Financial Corporation
LEN / Lennar Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
ETR / Entergy Corporation
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
LBTYK / Liberty Global Ltd.
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
TRGP / Targa Resources Corp.
WDC / Western Digital Corporation
MUSA / Murphy USA Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FIVE / Five Below, Inc.
AVY / Avery Dennison Corporation
CSX / CSX Corporation
DOV / Dover Corporation
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WES / Western Midstream Partners, LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CIEN / Ciena Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ATO / Atmos Energy Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NKE / NIKE, Inc.
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGEE / MGE Energy, Inc.
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
GE / General Electric Company
NTRS / Northern Trust Corporation
ENTG / Entegris, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
BKR / Baker Hughes Company
UNF / UniFirst Corporation
LVS / Las Vegas Sands Corp.
RSG / Republic Services, Inc.
ZION / Zions Bancorporation, National Association
VRSK / Verisk Analytics, Inc.
TDY / Teledyne Technologies Incorporated
TYL / Tyler Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
PSX / Phillips 66
WTM / White Mountains Insurance Group, Ltd.
GRMN / Garmin Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
EFX / Equifax Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NFG / National Fuel Gas Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
H / Hyatt Hotels Corporation
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSB / SouthState Bank Corporation
MKTX / MarketAxess Holdings Inc.
XYL / Xylem Inc.
HAYW / Hayward Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
ASTE / Astec Industries, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVNT / Avient Corporation
ON / ON Semiconductor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
KKR / KKR & Co. Inc.
CSL / Carlisle Companies Incorporated
DGX / Quest Diagnostics Incorporated
LNC / Lincoln National Corporation
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
GLW / Corning Incorporated
INSP / Inspire Medical Systems, Inc.
DTE / DTE Energy Company
SYK / Stryker Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CWST / Casella Waste Systems, Inc.
WERN / Werner Enterprises, Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CMS / CMS Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AME / AMETEK, Inc.
KLAC / KLA Corporation
BC / Brunswick Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OTIS / Otis Worldwide Corporation
HUBB / Hubbell Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
NJR / New Jersey Resources Corporation
MPWR / Monolithic Power Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
TDG / TransDigm Group Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WSM / Williams-Sonoma, Inc.
SPOT / Spotify Technology S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WTS / Watts Water Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MFC / Manulife Financial Corporation
ZBRA / Zebra Technologies Corporation
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CFR / Cullen/Frost Bankers, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FND / Floor & Decor Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NGVT / Ingevity Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
BRO / Brown & Brown, Inc.
NEO / NeoGenomics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KMI / Kinder Morgan, Inc.
VTRS / Viatris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
CVNA / Carvana Co.
EXPE / Expedia Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
CNI / Canadian National Railway Company
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZO / AutoZone, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
KMB / Kimberly-Clark Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
ATR / AptarGroup, Inc.
STC / Stewart Information Services Corporation
MSCI / MSCI Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GWRE / Guidewire Software, Inc.
DNP / DNP Select Income Fund Inc.
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
WELL / Welltower Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
AKAM / Akamai Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
TTWO / Take-Two Interactive Software, Inc.
BWXT / BWX Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NBIX / Neurocrine Biosciences, Inc.
VNT / Vontier Corporation
W / Wayfair Inc.
VEEV / Veeva Systems Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDT / Medtronic plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MA / Mastercard Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
TFC / Truist Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HD / The Home Depot, Inc.
ZS / Zscaler, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
PINS / Pinterest, Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RNST / Renasant Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
RMD / ResMed Inc.
SLGN / Silgan Holdings Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LBRDA / Liberty Broadband Corporation
DRI / Darden Restaurants, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BALL / Ball Corporation
ALGN / Align Technology, Inc.
CHE / Chemed Corporation
COST / Costco Wholesale Corporation
KFY / Korn Ferry
PSTG / Pure Storage, Inc.
IDA / IDACORP, Inc.
RJF / Raymond James Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STAG / STAG Industrial, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
FULT / Fulton Financial Corporation
MRTN / Marten Transport, Ltd.
LCII / LCI Industries
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USFD / US Foods Holding Corp.
BAH / Booz Allen Hamilton Holding Corporation
MCO / Moody's Corporation
TER / Teradyne, Inc.
IP / International Paper Company
WCN / Waste Connections, Inc.
ANSS / ANSYS, Inc.
OC / Owens Corning
PII / Polaris Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HES / Hess Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KRG / Kite Realty Group Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
OLED / Universal Display Corporation
ABT / Abbott Laboratories
EBC / Eastern Bankshares, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FHN / First Horizon Corporation
BMRN / BioMarin Pharmaceutical Inc.
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHOO / Steven Madden, Ltd.
GM / General Motors Company
ROST / Ross Stores, Inc.
STT / State Street Corporation
TSLA / Tesla, Inc.
IT / Gartner, Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
WMT / Walmart Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
HBI / Hanesbrands Inc.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
GL / Globe Life Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
ROAD / Construction Partners, Inc.
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HALO / Halozyme Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ILMN / Illumina, Inc.
GTLS / Chart Industries, Inc.
VUZI / Vuzix Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TECH / Bio-Techne Corporation
EVR / Evercore Inc.
CI / The Cigna Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DSGX / The Descartes Systems Group Inc.
SO / The Southern Company
GBCI / Glacier Bancorp, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
MLI / Mueller Industries, Inc.
ALG / Alamo Group Inc.
KR / The Kroger Co.
OKE / ONEOK, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UAL / United Airlines Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALL / The Allstate Corporation
LNN / Lindsay Corporation
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
TKR / The Timken Company
WAB / Westinghouse Air Brake Technologies Corporation
MUA / BlackRock MuniAssets Fund, Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
ALTR / Altair Engineering Inc.
IFF / International Flavors & Fragrances Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
PFGC / Performance Food Group Company
DELL / Dell Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RYN / Rayonier Inc.
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
LKQ / LKQ Corporation
UFPI / UFP Industries, Inc.
SZY / Sykes Enterprises, Inc.
SMG / The Scotts Miracle-Gro Company
DUK / Duke Energy Corporation
MAS / Masco Corporation
EBAY / eBay Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLNX / Xilinx, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
EVTC / EVERTEC, Inc.
HCAT / Health Catalyst, Inc.
SFIX / Stitch Fix, Inc.
CHWY / Chewy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UHS / Universal Health Services, Inc.
STFC / State Auto Financial Corp.
WRE / Washington Real Estate Investment Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GPS / The Gap, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
NUV / Nuveen Municipal Value Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LBTYA / Liberty Global Ltd.
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
VC / Visteon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
HHC / Howard Hughes Corporation
VMC / Vulcan Materials Company
L / Loews Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
US2243991054 / Crane Co.
WHR / Whirlpool Corporation
CDK / CDK Global Inc
LESL / Leslie's, Inc.
TDOC / Teladoc Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
US7846351044 / SPX Corp
PSXP / Phillips 66 Partners LP - Units
FRC / First Republic Bank
FOE / Ferro Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EPC / Edgewell Personal Care Company
AMZN / Amazon.com, Inc.
TREX / Trex Company, Inc.
FWRD / Forward Air Corporation
QLYS / Qualys, Inc.
YUMC / Yum China Holdings, Inc.
PACW / Pacwest Bancorp
VRNT / Verint Systems Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FAST / Fastenal Company
VMI / Valmont Industries, Inc.
QSR / Restaurant Brands International Inc.
SBNY / Signature Bank
CSIQ / Canadian Solar Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BA / The Boeing Company
SAM / The Boston Beer Company, Inc.
BTRS / BTRS Holdings Inc - Class 1
NLOK / NortonLifeLock Inc
57772K101 / Maxim Integrated Products Inc.
BAND / Bandwidth Inc.
C / Citigroup Inc. - Corporate Bond/Note
IONS / Ionis Pharmaceuticals, Inc.
YETI / YETI Holdings, Inc.
BAC / Bank of America Corporation
SHLX / Shell Midstream Partners L.P. - Unit
ABMD / Abiomed Inc.
PLXS / Plexus Corp.
CRM / Salesforce, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KBH / KB Home
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
AVNS / Avanos Medical, Inc.
ADP / Automatic Data Processing, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AFRM / Affirm Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CTLT / Catalent, Inc.
LEG / Leggett & Platt, Incorporated
BYND / Beyond Meat, Inc.
RVTY / Revvity, Inc.
KSS / Kohl's Corporation
AGCO / AGCO Corporation
EXAS / Exact Sciences Corporation
CHDN / Churchill Downs Incorporated
GPN / Global Payments Inc.
FWONK / Formula One Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TA / TravelCenters of America Inc
NVTA / Invitae Corporation
IVZ / Invesco Ltd.
SDGR / Schrödinger, Inc.
AMED / Amedisys, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BWINA / Baldwin & Lyons, Inc.
HMN / Horace Mann Educators Corporation
CUTR / Cutera, Inc.
GRC / The Gorman-Rupp Company
KL / Kirkland Lake Gold Ltd
MTW / The Manitowoc Company, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
VCYT / Veracyte, Inc.
TRU / TransUnion
ETSY / Etsy, Inc.
SAIA / Saia, Inc.
TOL / Toll Brothers, Inc.
AAL / American Airlines Group Inc.
JWN / Nordstrom, Inc.
INTC / Intel Corporation
CGNT / Cognyte Software Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
SAFM / Sanderson Farms, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
SHO / Sunstone Hotel Investors, Inc.
EEFT / Euronet Worldwide, Inc.
HAIN / The Hain Celestial Group, Inc.
KMPR / Kemper Corporation
ALE / ALLETE, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
EXPI / eXp World Holdings, Inc.
CTRN / Citi Trends, Inc.
SITE / SiteOne Landscape Supply, Inc.
HL / Hecla Mining Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FIVN / Five9, Inc.
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
AFG / American Financial Group, Inc.
EGBN / Eagle Bancorp, Inc.
ANGO / AngioDynamics, Inc.
NOMD / Nomad Foods Limited
TWTR / Twitter Inc
HZNP / Horizon Therapeutics Plc
NTUS / Natus Medical Inc
PDCE / PDC Energy Inc
PDCO / Patterson Companies, Inc.
MASI / Masimo Corporation
PCRX / Pacira BioSciences, Inc.
IEX / IDEX Corporation
LLY / Eli Lilly and Company
NTGR / NETGEAR, Inc.
ATRC / AtriCure, Inc.
LSCC / Lattice Semiconductor Corporation
ABM / ABM Industries Incorporated
RETA / Reata Pharmaceuticals Inc - Class A
BFB / Brown-Forman Corp. - Class B
PRPL / Purple Innovation, Inc.
AM / Antero Midstream Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AIT / Applied Industrial Technologies, Inc.
WRK / WestRock Company
MYRG / MYR Group Inc.
COO / The Cooper Companies, Inc.
SUI / Sun Communities, Inc.
MAT / Mattel, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BCE / BCE Inc.
SON / Sonoco Products Company
ADTN / ADTRAN Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CBT / Cabot Corporation
META / Meta Platforms, Inc.
BAM / Brookfield Asset Management Ltd.
VOYA / Voya Financial, Inc.
LUV / Southwest Airlines Co.
UHAL / U-Haul Holding Company
ABG / Asbury Automotive Group, Inc.
AXNX / Axonics, Inc.
PW / Power REIT
MRVL / Marvell Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
MU_KZ / Micron Technology, Inc.
FR / First Industrial Realty Trust, Inc.
MSFT / Microsoft Corporation
IAA / IAA Inc
JCOM / J2 Global Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NEM / Newmont Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TTC / The Toro Company
SCSC / ScanSource, Inc.
CNMD / CONMED Corporation
MDC / M.D.C. Holdings, Inc.
HEIA / Heico Corp. - Class A
NFLX / Netflix, Inc.
HPQ / HP Inc.
RY N / Royal Bank of Canada
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ENPH / Enphase Energy, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AEIS / Advanced Energy Industries, Inc.
PXD / Pioneer Natural Resources Company
COLM / Columbia Sportswear Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CCL / Carnival Corporation & plc
GEF / Greif, Inc.
INGR / Ingredion Incorporated
THO / THOR Industries, Inc.
DD / DuPont de Nemours, Inc.
GGG / Graco Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INDB / Independent Bank Corp.
SWKS / Skyworks Solutions, Inc.
CDP / COPT Defense Properties
IVE / iShares Trust - iShares S&P 500 Value ETF
TRST / TrustCo Bank Corp NY
DOCU / DocuSign, Inc.
LANC / Lancaster Colony Corporation
OGS / ONE Gas, Inc.
PLPC / Preformed Line Products Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INTU / Intuit Inc.
ZG / Zillow Group, Inc.
AA / Alcoa Corporation
UBER / Uber Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
PARA / Paramount Global
CRI / Carter's, Inc.
SQ / Block, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COLB / Columbia Banking System, Inc.
SSP / The E.W. Scripps Company
BKI / Black Knight Inc - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HELE / Helen of Troy Limited
HR / Healthcare Realty Trust Incorporated
DXC / DXC Technology Company
BWA / BorgWarner Inc.
NTR / Nutrien Ltd.
CMCO / Columbus McKinnon Corporation
NYCB / Flagstar Financial, Inc.
SPWR / Complete Solaria, Inc.
OMCL / Omnicell, Inc.
MMP / Magellan Midstream Partners L.P.
ICFI / ICF International, Inc.
IR / Ingersoll Rand Inc.
SGEN / Seagen Inc
MRNA / Moderna, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VRSN / VeriSign, Inc.
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
UVSP / Univest Financial Corporation
VFC / V.F. Corporation
MMS / Maximus, Inc.
NWE / NorthWestern Energy Group, Inc.
EL / The Estée Lauder Companies Inc.
PAYC / Paycom Software, Inc.
FN / Fabrinet
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SPLK / Splunk Inc.
ERIE / Erie Indemnity Company
WLK / Westlake Corporation
JBTM / JBT Marel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PWR / Quanta Services, Inc.
EIX / Edison International
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
IQV / IQVIA Holdings Inc.
ICUI / ICU Medical, Inc.
MTX / Minerals Technologies Inc.
HY / Hyster-Yale, Inc.
DIOD / Diodes Incorporated
WMB / The Williams Companies, Inc.
JNPR / Juniper Networks, Inc.
EOG / EOG Resources, Inc.
TDC / Teradata Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
RHI / Robert Half Inc.
FTDR / Frontdoor, Inc.
HI / Hillenbrand, Inc.
ENLC / EnLink Midstream, LLC
MS / Morgan Stanley
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
PRFT / Perficient, Inc.
KMT / Kennametal Inc.
LYV / Live Nation Entertainment, Inc.
BEN / Franklin Resources, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WIX / Wix.com Ltd.
SPGI / S&P Global Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
GOLD / Barrick Mining Corporation
CL / Colgate-Palmolive Company
PVH / PVH Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LH / Labcorp Holdings Inc.
APTV / Aptiv PLC
FRT / Federal Realty Investment Trust
NOW / ServiceNow, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TSCO / Tractor Supply Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
KALU / Kaiser Aluminum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FAF / First American Financial Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ALLY / Ally Financial Inc.
CRL / Charles River Laboratories International, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
EXP / Eagle Materials Inc.
FUN / Six Flags Entertainment Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUM / Summit Materials, Inc.
ACGL / Arch Capital Group Ltd.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
AMSF / AMERISAFE, Inc.
IDXX / IDEXX Laboratories, Inc.
RDNT / RadNet, Inc.
SIGI / Selective Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
CGNX / Cognex Corporation
AON / Aon plc
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STE / STERIS plc
HAL / Halliburton Company
F / Ford Motor Company
TTD / The Trade Desk, Inc.
CASY / Casey's General Stores, Inc.
CTAS / Cintas Corporation
PODD / Insulet Corporation
VZ / Verizon Communications Inc.
DOC / Healthpeak Properties, Inc.