Market Value22,803,379,000
Total Holdings1055
File Date2021-08-12
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)
BIIB / Biogen Inc.
NTGR / NETGEAR, Inc.
ENB / Enbridge Inc.
TD / The Toronto-Dominion Bank
DE / Deere & Company
WST / West Pharmaceutical Services, Inc.
GD / General Dynamics Corporation
ALLY / Ally Financial Inc.
GEF / Greif, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
POOL / Pool Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZION / Zions Bancorporation, National Association
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
MRNA / Moderna, Inc.
LIN / Linde plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
POJN / Prologis, Inc.
IEX / IDEX Corporation
GDRX / GoodRx Holdings, Inc.
AVT / Avnet, Inc.
CACC / Credit Acceptance Corporation
HZNP / Horizon Therapeutics Plc
DCP / DCP Midstream LP - Unit
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
VICR / Vicor Corporation
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
NBIS / Nebius Group N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CLDR / Cloudera Inc
CBRE / CBRE Group, Inc.
STE / STERIS plc
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
ALGN / Align Technology, Inc.
BBY / Best Buy Co., Inc.
CTLT / Catalent, Inc.
NUVA / Nuvasive Inc
BRMK / Broadmark Realty Capital Inc
TRI / Thomson Reuters Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PNR / Pentair plc
MTCH / Match Group, Inc.
LYV / Live Nation Entertainment, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NSA / National Storage Affiliates Trust
ED / Consolidated Edison, Inc.
HII / Huntington Ingalls Industries, Inc.
EYE / National Vision Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCP / Microchip Technology Incorporated
CINF / Cincinnati Financial Corporation
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBAC / SBA Communications Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCRX / Pacira BioSciences, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLD / SPDR Gold Trust
RDFN / Redfin Corporation
HLX / Helix Energy Solutions Group, Inc.
WPC / W. P. Carey Inc.
NLY / Annaly Capital Management, Inc.
PSA / Public Storage
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUM / Humana Inc.
AMED / Amedisys, Inc.
HNGR / Hanger Inc
WEX / WEX Inc.
ECOL / US Ecology Inc.
CCI / Crown Castle Inc.
TWLO / Twilio Inc.
QLYS / Qualys, Inc.
WIRE / Encore Wire Corporation
NUAN / Nuance Communications Inc
SNV / Synovus Financial Corp.
SIVB / SVB Financial Group
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
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.
TPVG / TriplePoint Venture Growth BDC Corp.
AXP / American Express Company
BURL / Burlington Stores, Inc.
CF / CF Industries Holdings, Inc.
ACIW / ACI Worldwide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
APH / Amphenol Corporation
CCJ / Cameco Corporation
QSR / Restaurant Brands International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
AAPL / Apple Inc.
RDS.B / Shell Plc - ADR
HUN / Huntsman Corporation
LYB / LyondellBasell Industries N.V.
ENV / Envestnet, Inc.
VMEO / Vimeo, Inc.
LSI / Life Storage Inc - Registered Shares
GOOGL / Alphabet Inc.
EXEL / Exelixis, Inc.
DIOD / Diodes Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFX / Teleflex Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
MAT / Mattel, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ORCL / Oracle Corporation
U / Unity Software Inc.
EXPI / eXp World Holdings, Inc.
AINV / Apollo Investment Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GNTX / Gentex Corporation
COIN / Coinbase Global, Inc.
MGLN / Magellan Health Inc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WBA / Walgreens Boots Alliance, Inc.
SAM / The Boston Beer Company, Inc.
CLX / The Clorox Company
LCID / Lucid Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
W / Wayfair Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TXT / Textron Inc.
PGR / The Progressive Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FAF / First American Financial Corporation
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
LFUS / Littelfuse, Inc.
EXPD / Expeditors International of Washington, Inc.
JCI / Johnson Controls International plc
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EVRG / Evergy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IRM / Iron Mountain Incorporated
ULTA / Ulta Beauty, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MPLX / MPLX LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
LKFN / Lakeland Financial Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HFWA / Heritage Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EXP / Eagle Materials Inc.
AEP / American Electric Power Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
ARCC / Ares Capital Corporation
CPB / The Campbell's Company
VLO / Valero Energy Corporation
ETR / Entergy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
LBTYK / Liberty Global Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PAG / Penske Automotive Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
EQIX / Equinix, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PEG / Public Service Enterprise Group Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MTN / Vail Resorts, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRGP / Targa Resources Corp.
WDAY / Workday, Inc.
WDC / Western Digital Corporation
MUSA / Murphy USA Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
HY / Hyster-Yale, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
ATO / Atmos Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
CMI / Cummins Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FIVE / Five Below, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGEE / MGE Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WTM / White Mountains Insurance Group, Ltd.
ENTG / Entegris, Inc.
PM / Philip Morris International Inc.
CSGP / CoStar Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
HAYW / Hayward Holdings, Inc.
LVS / Las Vegas Sands Corp.
SSB / SouthState Bank Corporation
MMM / 3M Company
RSG / Republic Services, Inc.
MTD / Mettler-Toledo International Inc.
BKR / Baker Hughes Company
BXP / Boston Properties, Inc.
TDY / Teledyne Technologies Incorporated
EFX / Equifax Inc.
NFG / National Fuel Gas Company
UNF / UniFirst Corporation
GRMN / Garmin Ltd.
GLW / Corning Incorporated
COR / Cencora, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WPM / Wheaton Precious Metals Corp.
HEIA / Heico Corp. - Class A
H / Hyatt Hotels Corporation
WMB / The Williams Companies, 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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
INSP / Inspire Medical Systems, Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
ASTE / Astec Industries, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
ON / ON Semiconductor Corporation
KKR / KKR & Co. Inc.
CSL / Carlisle Companies Incorporated
LNC / Lincoln National Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
AVNT / Avient Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
O / Realty Income Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FTNT / Fortinet, Inc.
DTE / DTE Energy Company
CWST / Casella Waste Systems, Inc.
WERN / Werner Enterprises, Inc.
DGX / Quest Diagnostics Incorporated
JBTM / JBT Marel Corporation
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AME / AMETEK, Inc.
KLAC / KLA Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
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)
IDXX / IDEXX Laboratories, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NJR / New Jersey Resources Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
NAD / Nuveen Quality Municipal Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WSM / Williams-Sonoma, Inc.
TDG / TransDigm Group Incorporated
MPWR / Monolithic Power Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
WTS / Watts Water Technologies, Inc.
SPOT / Spotify Technology S.A.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDNT / RadNet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
HBI / Hanesbrands Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
CFR / Cullen/Frost Bankers, Inc.
DOC / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FND / Floor & Decor Holdings, Inc.
NEO / NeoGenomics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NGVT / Ingevity Corporation
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
VTRS / Viatris Inc.
FIS / Fidelity National Information Services, Inc.
CVNA / Carvana Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
PPL / PPL Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZO / AutoZone, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABT / Abbott Laboratories
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
STC / Stewart Information Services Corporation
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CMA / Comerica Incorporated
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ATR / AptarGroup, Inc.
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GWRE / Guidewire Software, Inc.
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DNP / DNP Select Income Fund Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
ZS / Zscaler, Inc.
BWXT / BWX Technologies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
APLE / Apple Hospitality REIT, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
HSIC / Henry Schein, Inc.
NBIX / Neurocrine Biosciences, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
CVX / Chevron Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMT / American Tower Corporation
INTU / Intuit Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
VNT / Vontier Corporation
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DXCM / DexCom, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDT / Medtronic plc
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
SLGN / Silgan Holdings Inc.
BOH / Bank of Hawaii Corporation
PINS / Pinterest, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
UDR / UDR, Inc.
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FSLR / First Solar, Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RMD / ResMed Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DRI / Darden Restaurants, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GEL / Genesis Energy, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RNST / Renasant Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
BALL / Ball Corporation
RJF / Raymond James Financial, Inc.
PII / Polaris Inc.
KFY / Korn Ferry
HAL / Halliburton Company
IDA / IDACORP, Inc.
ANET / Arista Networks Inc
NUE / Nucor Corporation
CHE / Chemed Corporation
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
MRTN / Marten Transport, Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STAG / STAG Industrial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
FULT / Fulton Financial Corporation
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
LCII / LCI Industries
TER / Teradyne, Inc.
OLED / Universal Display Corporation
HES / Hess Corporation
IP / International Paper Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WCN / Waste Connections, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
OC / Owens Corning
KRG / Kite Realty Group Trust
F / Ford Motor Company
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
EBC / Eastern Bankshares, Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
FHN / First Horizon Corporation
ES / Eversource Energy
OKTA / Okta, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRE / Sempra
ADSK / Autodesk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
SHOO / Steven Madden, Ltd.
VICI / VICI Properties Inc.
GM / General Motors Company
ROST / Ross Stores, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
PODD / Insulet Corporation
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.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
ROAD / Construction Partners, Inc.
GL / Globe Life Inc.
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ILMN / Illumina, Inc.
VUZI / Vuzix Corporation
AGNC / AGNC Investment Corp.
HLT / Hilton Worldwide Holdings Inc.
EVR / Evercore Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CI / The Cigna Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UDOW / ProShares Trust - ProShares UltraPro Dow30
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
COF / Capital One Financial Corporation
RPM / RPM International Inc.
MOS / The Mosaic Company
GBCI / Glacier Bancorp, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRV / The Travelers Companies, Inc.
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSGX / The Descartes Systems Group Inc.
CAT / Caterpillar Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
MLI / Mueller Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALG / Alamo Group Inc.
TXRH / Texas Roadhouse, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TKR / The Timken Company
ZTS / Zoetis Inc.
MUA / BlackRock MuniAssets Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UFPI / UFP Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LNN / Lindsay Corporation
MTUS / Metallus Inc.
DPZ / Domino's Pizza, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFGC / Performance Food Group Company
WAB / Westinghouse Air Brake Technologies Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RYN / Rayonier Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
PSXP / Phillips 66 Partners LP - Units
SMG / The Scotts Miracle-Gro Company
DUK / Duke Energy Corporation
INGR / Ingredion Incorporated
MAS / Masco Corporation
EBAY / eBay Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
SZY / Sykes Enterprises, Inc.
APD / Air Products and Chemicals, Inc.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ACN / Accenture plc
EVTC / EVERTEC, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SFIX / Stitch Fix, Inc.
IVZ / Invesco Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
UMBF / UMB Financial Corporation
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HCAT / Health Catalyst, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WRE / Washington Real Estate Investment Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNS / Cohen & Steers, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TREX / Trex Company, Inc.
EW / Edwards Lifesciences Corporation
LBTYA / Liberty Global Ltd.
NTUS / Natus Medical Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADC / Agree Realty Corporation
KIM / Kimco Realty Corporation
VC / Visteon Corporation
ADBE / Adobe Inc.
NVCR / NovoCure Limited
AEO / American Eagle Outfitters, Inc.
HHC / Howard Hughes Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
STFC / State Auto Financial Corp.
GPS / The Gap, Inc.
XLNX / Xilinx, Inc.
VMC / Vulcan Materials Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
USO / United States Oil Fund, LP - Limited Partnership
L / Loews Corporation
DBRG / DigitalBridge Group, Inc.
US2243991054 / Crane Co.
HUBS / HubSpot, Inc.
WHR / Whirlpool Corporation
LESL / Leslie's, Inc.
TDOC / Teladoc Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
US7846351044 / SPX Corp
FSLY / Fastly, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FOE / Ferro Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMZN / Amazon.com, Inc.
57772K101 / Maxim Integrated Products Inc.
BWINA / Baldwin & Lyons, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
SBNY / Signature Bank
TA / TravelCenters of America Inc
CSIQ / Canadian Solar Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JWN / Nordstrom, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LFMD / LifeMD, Inc.
MAX / MediaAlpha, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SNAP / Snap Inc.
IAC / IAC Inc.
AM / Antero Midstream Corporation
CHWY / Chewy, Inc.
AFG / American Financial Group, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
UHS / Universal Health Services, Inc.
GRC / The Gorman-Rupp Company
CORE / Core-Mark Hldg Co Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BA / The Boeing Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CUTR / Cutera, Inc.
TRST / TrustCo Bank Corp NY
BAND / Bandwidth Inc.
SAH / Sonic Automotive, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UPLD / Upland Software, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PRG / PROG Holdings, Inc.
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ABMD / Abiomed Inc.
PLXS / Plexus Corp.
CRM / Salesforce, Inc.
BTRS / BTRS Holdings Inc - Class 1
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
NLOK / NortonLifeLock Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PNW / Pinnacle West Capital Corporation
ZNGA / Zynga Inc - Class A
KBH / KB Home
LEG / Leggett & Platt, Incorporated
BYND / Beyond Meat, Inc.
JBLU / JetBlue Airways Corporation
KSS / Kohl's Corporation
FIVN / Five9, Inc.
LITE / Lumentum Holdings Inc.
AGCO / AGCO Corporation
EXAS / Exact Sciences Corporation
CHDN / Churchill Downs Incorporated
GPN / Global Payments Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
NVTA / Invitae Corporation
AVNS / Avanos Medical, Inc.
PDCO / Patterson Companies, Inc.
HMN / Horace Mann Educators Corporation
ZM / Zoom Communications Inc.
HELE / Helen of Troy Limited
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
MANT / Mantech International Corp - Class A
ALE / ALLETE, Inc.
KL / Kirkland Lake Gold Ltd
BTT / Blackrock Municipal 2030 Target Term Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VCYT / Veracyte, Inc.
KMT / Kennametal Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRU / TransUnion
GOLD / Barrick Mining Corporation
ETSY / Etsy, Inc.
SAIA / Saia, Inc.
MTW / The Manitowoc Company, Inc.
TOL / Toll Brothers, Inc.
AAL / American Airlines Group Inc.
AFRM / Affirm Holdings, Inc.
ALTR / Altair Engineering Inc.
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
ETX / Eaton Vance Municipal Income 2028 Term Trust
ROKU / Roku, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
SGEN / Seagen Inc
TRS / TriMas Corporation
LANC / Lancaster Colony Corporation
COLD / Americold Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
EEFT / Euronet Worldwide, Inc.
SAFM / Sanderson Farms, Inc.
BKE / The Buckle, Inc.
HAIN / The Hain Celestial Group, Inc.
KMPR / Kemper Corporation
CDK / CDK Global Inc
GE / General Electric Company
CGNT / Cognyte Software Ltd.
CTRN / Citi Trends, Inc.
SITE / SiteOne Landscape Supply, Inc.
HL / Hecla Mining Company
FRC / First Republic Bank
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
SDGR / Schrödinger, Inc.
SUMO / Sumo Logic Inc
AIMC / Altra Industrial Motion Corp
MASI / Masimo Corporation
OGN / Organon & Co.
ORLY / O'Reilly Automotive, Inc.
ULCC / Frontier Group Holdings, Inc.
EPC / Edgewell Personal Care Company
LW / Lamb Weston Holdings, Inc.
LLY / Eli Lilly and Company
ATRC / AtriCure, Inc.
HR / Healthcare Realty Trust Incorporated
LSCC / Lattice Semiconductor Corporation
ABM / ABM Industries Incorporated
WOR / Worthington Enterprises, Inc.
FWONK / Formula One Group
FLT / Corpay, Inc.
CCL / Carnival Corporation & plc
SSP / The E.W. Scripps Company
PRPL / Purple Innovation, Inc.
AIT / Applied Industrial Technologies, Inc.
DD / DuPont de Nemours, Inc.
VOYA / Voya Financial, Inc.
COO / The Cooper Companies, Inc.
NOMD / Nomad Foods Limited
BJ / BJ's Wholesale Club Holdings, Inc.
SPWR / Complete Solaria, Inc.
EGBN / Eagle Bancorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
BNGO / Bionano Genomics, Inc.
ADTN / ADTRAN Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
META / Meta Platforms, Inc.
AXNX / Axonics, Inc.
AI / C3.ai, Inc.
PW / Power REIT
MRVL / Marvell Technology, Inc.
BRKS / Brooks Automation, Inc.
MU_KZ / Micron Technology, Inc.
BAM / Brookfield Asset Management Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MSFT / Microsoft Corporation
IAA / IAA Inc
NEM / Newmont Corporation
DK / Delek US Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
PACW / Pacwest Bancorp
ALC / Alcon Inc.
RY N / Royal Bank of Canada
TTD / The Trade Desk, Inc.
SLB / Schlumberger Limited
IQV / IQVIA Holdings Inc.
ENPH / Enphase Energy, Inc.
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
SUI / Sun Communities, Inc.
MDC / M.D.C. Holdings, Inc.
DOW / Dow Inc.
SCSC / ScanSource, Inc.
CNMD / CONMED Corporation
EL / The Estée Lauder Companies Inc.
AA / Alcoa Corporation
PXD / Pioneer Natural Resources Company
FAX / Abrdn Asia-Pacific Income Fund Inc
INDB / Independent Bank Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VRNT / Verint Systems Inc.
GGG / Graco Inc.
NWE / NorthWestern Energy Group, Inc.
NYCB / Flagstar Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PRFT / Perficient, Inc.
TWTR / Twitter Inc
EIX / Edison International
APTV / Aptiv PLC
PLPC / Preformed Line Products Company
WLK / Westlake Corporation
EQC / Equity Commonwealth
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FN / Fabrinet
VRSN / VeriSign, Inc.
YETI / YETI Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SQ / Block, Inc.
TDC / Teradata Corporation
LUV / Southwest Airlines Co.
DOCU / DocuSign, Inc.
CRI / Carter's, Inc.
BKI / Black Knight Inc - Class A
LBRDK / Liberty Broadband Corporation
ANGO / AngioDynamics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AEIS / Advanced Energy Industries, Inc.
PDCE / PDC Energy Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DXC / DXC Technology Company
FWRD / Forward Air Corporation
CMCO / Columbus McKinnon Corporation
SEDG / SolarEdge Technologies, Inc.
JCOM / J2 Global Inc.
OMCL / Omnicell, Inc.
MMP / Magellan Midstream Partners L.P.
EG / Everest Group, Ltd.
FNF / Fidelity National Financial, Inc.
ZG / Zillow Group, Inc.
GWW / W.W. Grainger, Inc.
OGS / ONE Gas, Inc.
KALU / Kaiser Aluminum Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
UVSP / Univest Financial Corporation
FMC / FMC Corporation
THO / THOR Industries, Inc.
GNRC / Generac Holdings Inc.
VFC / V.F. Corporation
MMS / Maximus, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SFL / SFL Corporation Ltd.
SPLK / Splunk Inc.
BFB / Brown-Forman Corp. - Class B
SUM / Summit Materials, Inc.
WIX / Wix.com Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CDP / COPT Defense Properties
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
SIGI / Selective Insurance Group, Inc.
UHAL / U-Haul Holding Company
ICUI / ICU Medical, Inc.
NTR / Nutrien Ltd.
SPGI / S&P Global Inc.
JNPR / Juniper Networks, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAR / Darling Ingredients Inc.
ABNB / Airbnb, Inc.
ATVI / Activision Blizzard Inc
RHI / Robert Half Inc.
ABG / Asbury Automotive Group, Inc.
HBAN / Huntington Bancshares Incorporated
HALO / Halozyme Therapeutics, Inc.
COLB / Columbia Banking System, Inc.
ENLC / EnLink Midstream, LLC
CRL / Charles River Laboratories International, Inc.
HI / Hillenbrand, Inc.
SLV / iShares Silver Trust
MTX / Minerals Technologies Inc.
AEE / Ameren Corporation
TTC / The Toro Company
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
PFC / Premier Financial Corp.
PLTR / Palantir Technologies Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PSTG / Pure Storage, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
AMP / Ameriprise Financial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
RBLX / Roblox Corporation
MPW / Medical Properties Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
ERIE / Erie Indemnity Company
MYRG / MYR Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROP / Roper Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MGRC / McGrath RentCorp
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
FUN / Six Flags Entertainment Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWK / Stanley Black & Decker, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
WRK / WestRock Company
AMSF / AMERISAFE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYC / Paycom Software, Inc.
BK / The Bank of New York Mellon Corporation
K / Kellanova
MOH / Molina Healthcare, Inc.
ICFI / ICF International, Inc.
AMAT / Applied Materials, Inc.
SIG / Signet Jewelers Limited
SON / Sonoco Products Company
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
LECO / Lincoln Electric Holdings, Inc.
WTRG / Essential Utilities, Inc.
CGNX / Cognex Corporation
FR / First Industrial Realty Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
TEL / TE Connectivity plc
NI / NiSource Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PARA / Paramount Global
PVH / PVH Corp.
EMR / Emerson Electric Co.
COLM / Columbia Sportswear Company