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)
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
GNRC / Generac Holdings Inc.
ETSY / Etsy, Inc.
MCD / McDonald's Corporation
GEN / Gen Digital Inc.
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
NTGR / NETGEAR, Inc.
UAL / United Airlines Holdings, Inc.
NOC / Northrop Grumman Corporation
LIN / Linde plc
AFL / Aflac Incorporated
WYNN / Wynn Resorts, Limited
CME / CME Group Inc.
ACGL / Arch Capital Group Ltd.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
WTM / White Mountains Insurance Group, Ltd.
AVNT / Avient Corporation
MET / MetLife, Inc.
ZS / Zscaler, Inc.
APD / Air Products and Chemicals, Inc.
LKQ / LKQ Corporation
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ANET / Arista Networks, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
MTD / Mettler-Toledo International Inc.
URI / United Rentals, Inc.
ALGN / Align Technology, Inc.
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
STAG / STAG Industrial, Inc.
ALLY / Ally Financial Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TRGP / Targa Resources Corp.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EW / Edwards Lifesciences Corporation
KFY / Korn Ferry
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
ZION / Zions Bancorporation, National Association
VRSK / Verisk Analytics, Inc.
HSIC / Henry Schein, Inc.
MKL / Markel Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
WDAY / Workday, Inc.
PAG / Penske Automotive Group, Inc.
NSA / National Storage Affiliates Trust
CFR / Cullen/Frost Bankers, Inc.
MS / Morgan Stanley
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PII / Polaris Inc.
KRG / Kite Realty Group Trust
IP / International Paper Company
ABT / Abbott Laboratories
CHE / Chemed Corporation
ROST / Ross Stores, Inc.
CDNS / Cadence Design Systems, Inc.
NDSN / Nordson Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
UMBF / UMB Financial Corporation
SBUX / Starbucks Corporation
WSM / Williams-Sonoma, Inc.
RNST / Renasant Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
BOH / Bank of Hawaii Corporation
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
LHX / L3Harris Technologies, Inc.
EPAM / EPAM Systems, Inc.
ADC / Agree Realty Corporation
CPB / The Campbell's Company
RYN / Rayonier Inc.
FDX / FedEx Corporation
HUBB / Hubbell Incorporated
MRSH / Marsh & McLennan Companies, Inc.
USFD / US Foods Holding Corp.
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
EVRG / Evergy, Inc.
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MRNA / Moderna, Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CVNA / Carvana Co.
IEX / IDEX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
STE / STERIS plc
CINF / Cincinnati Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
AVT / Avnet, Inc.
CACC / Credit Acceptance Corporation
HZNP / Horizon Therapeutics Plc
DCP / DCP Midstream LP - Unit
WERN / Werner Enterprises, Inc.
RPM / RPM International Inc.
VICR / Vicor Corporation
HON / Honeywell International Inc.
CHDN / Churchill Downs Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLDR / Cloudera Inc
EXPD / Expeditors International of Washington, Inc.
NJR / New Jersey Resources Corporation
ENB / Enbridge Inc.
OLED / Universal Display Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
NUVA / Nuvasive Inc
BRMK / Broadmark Realty Capital Inc
TRI / Thomson Reuters Corporation
PNR / Pentair plc
MTCH / Match Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TECH / Bio-Techne Corporation
EYE / National Vision Holdings, Inc.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
ON / ON Semiconductor Corporation
COP / ConocoPhillips
LUV / Southwest Airlines Co.
PCRX / Pacira BioSciences, Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
HLX / Helix Energy Solutions Group, Inc.
LYV / Live Nation Entertainment, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
WPC / W. P. Carey Inc.
ADSK / Autodesk, Inc.
NLY / Annaly Capital Management, Inc.
DE / Deere & Company
CARR / Carrier Global Corporation
ASTE / Astec Industries, Inc.
AMED / Amedisys, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
BRO / Brown & Brown, Inc.
GPC / Genuine Parts Company
MMM / 3M Company
FANG / Diamondback Energy, Inc.
NTRS / Northern Trust Corporation
SO / The Southern Company
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co.
APH / Amphenol Corporation
GLW / Corning Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
VTRS / Viatris Inc.
NBIX / Neurocrine Biosciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
ICE / Intercontinental Exchange, Inc.
WTS / Watts Water Technologies, Inc.
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
SPOT / Spotify Technology S.A.
ACN / Accenture plc
TDY / Teledyne Technologies Incorporated
USB / U.S. Bancorp
EFX / Equifax Inc.
VLO / Valero Energy Corporation
CCL / Carnival Corporation Ltd.
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
EBC / Eastern Bankshares, Inc.
HNGR / Hanger Inc
PNFP / Pinnacle Financial Partners, Inc.
WEX / WEX Inc.
HI / Hillenbrand, Inc.
UFPI / UFP Industries, Inc.
ECOL / US Ecology 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
EBS / Emergent BioSolutions Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BURL / Burlington Stores, Inc.
CF / CF Industries Holdings, Inc.
ATR / AptarGroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
KLAC / KLA Corporation
VUZI / Vuzix Corporation
QSR / Restaurant Brands International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMRN / BioMarin Pharmaceutical Inc.
CCMP / CMC Materials Inc
DC2 / The Descartes Systems Group Inc.
RDS.B / Shell Plc - ADR
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ACIW / ACI Worldwide, Inc.
GOLD / Gold.com, Inc.
ENV / Envestnet, Inc.
VMEO / Vimeo.com, Inc.
LSI / Life Storage Inc - Registered Shares
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHKP / Check Point Software Technologies Ltd.
EXEL / Exelixis, Inc.
DIOD / Diodes Incorporated
CAG / Conagra Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TFX / Teleflex Incorporated
WCN / Waste Connections, Inc.
EVR / Evercore Inc.
MAT / Mattel, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
U / Unity Software Inc.
EXPI / eXp World Holdings, Inc.
AINV / Apollo Investment Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GNTX / Gentex Corporation
MGLN / Magellan Health Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GBCI / Glacier Bancorp, Inc.
ALG / Alamo Group Inc.
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRWD / CrowdStrike Holdings, Inc.
SAM / The Boston Beer Company, Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
CI / The Cigna Group
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
OEF / iShares Trust - iShares S&P 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BC / Brunswick Corporation
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
CWST / Casella Waste Systems, Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
LCID / Lucid Group, Inc.
SNPS / Synopsys, Inc.
ADM / Archer-Daniels-Midland Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
CLX / The Clorox Company
JBTM / JBT Marel Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
LNN / Lindsay Corporation
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
CNS / Cohen & Steers, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARES / Ares Management Corporation
INTU / Intuit Inc.
APLE / Apple Hospitality REIT, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FE / FirstEnergy Corp.
UDR / UDR, Inc.
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
PFE / Pfizer Inc.
NWBI / Northwest Bancshares, Inc.
SLGN / Silgan Holdings Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
VICI / VICI Properties Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPT / Medical Properties Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
GRC / The Gorman-Rupp Company
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
CCI / Crown Castle Inc.
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
LCII / LCI Industries
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
W / Wayfair Inc.
WPML / Wheaton Precious Metals Corp.
BIIB / Biogen Inc.
CASY / Casey's General Stores, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BWXT / BWX Technologies, Inc.
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
MPLX / MPLX LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
KAR / OPENLANE, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
BXP / Boston Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENTG / Entegris, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MAS / Masco Corporation
DPZ / Domino's Pizza, Inc.
DTE / DTE Energy Company
HEI.A / HEICO Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
MCO / Moody's Corporation
V / Visa Inc.
MTN / Vail Resorts, Inc.
FISV / Fiserv, Inc.
GLD / SPDR Gold Shares
SRE / Sempra
VTV / Vanguard Index Funds - Vanguard Value ETF
COIN / Coinbase Global, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
PODD / Insulet Corporation
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
KMX / CarMax, Inc.
TKR / The Timken Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HBI / Hanesbrands Inc.
LVS / Las Vegas Sands Corp.
AGNC / AGNC Investment Corp.
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
SLB / SLB N.V.
POOL / Pool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRTN / Marten Transport, Ltd.
BNS / The Bank of Nova Scotia
ANSS / ANSYS, Inc.
HES / Hess Corporation
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
MLI / Mueller Industries, Inc.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
EMN / Eastman Chemical Company
SHOO / Steven Madden, Ltd.
IVZ / Invesco Ltd.
UBER / Uber Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSI / Motorola Solutions, Inc.
RDFN / Redfin Corporation
BR / Broadridge Financial Solutions, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GRMN / Garmin Ltd.
MSCI / MSCI Inc.
FTNT / Fortinet, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
WMB / The Williams Companies, Inc.
HAL / Halliburton Company
PFGC / Performance Food Group Company
NID / Nuveen Intermediate Duration Municipal Term Fund
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
CSGP / CoStar Group, Inc.
NXPI / NXP Semiconductors N.V.
GAP / The Gap, Inc.
PSXP / Phillips 66 Partners LP - Units
SMG / The Scotts Miracle-Gro Company
NEM / Newmont Corporation
RDNT / RadNet, Inc.
HII / Huntington Ingalls Industries, Inc.
INGR / Ingredion Incorporated
VEEV / Veeva Systems Inc.
ADI / Analog Devices, Inc.
SZY / Sykes Enterprises, Inc.
WDC / Western Digital Corporation
TFC / Truist Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXT / Textron Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC / Bank of America Corporation
NUV / Nuveen Municipal Value Fund, Inc.
C / Citigroup Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DG / Dollar General Corporation
KIM / Kimco Realty Corporation
HFWA / Heritage Financial Corporation
CIEN / Ciena Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEC / WEC Energy Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
SFIX / Stitch Fix, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FIS / Fidelity National Information Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
ARCC / Ares Capital Corporation
LFUS / Littelfuse, Inc.
MPWR / Monolithic Power Systems, Inc.
HSY / The Hershey Company
TGT / Target Corporation
PSX / Phillips 66
NVR / NVR, Inc.
CPRT / Copart, Inc.
CSL / Carlisle Companies Incorporated
EA / Electronic Arts Inc.
OC / Owens Corning
MUA / BlackRock MuniAssets Fund, Inc.
GEF / Greif, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PLD / Prologis, Inc.
HLT / Hilton Worldwide Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
CMS / CMS Energy Corporation
BAX / Baxter International Inc.
FIVE / Five Below, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MFC / Manulife Financial Corporation
STT / State Street Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HXL / Hexcel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FHN / First Horizon Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LSCC / Lattice Semiconductor Corporation
AME / AMETEK, Inc.
HY / Hyster-Yale, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
L / Loews Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LNC / Lincoln National Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HCAT / Health Catalyst, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCHI / iShares Trust - iShares MSCI China ETF
FULT / Fulton Financial Corporation
LBTYA / Liberty Global Ltd.
UNP / Union Pacific Corporation
IT / Gartner, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WRE / Washington Real Estate Investment Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
H / Hyatt Hotels Corporation
HST / Host Hotels & Resorts, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXP / Eagle Materials Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROAD / Construction Partners, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOC / Healthpeak Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GWRE / Guidewire Software, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VC / Visteon Corporation
DNP / DNP Select Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TREX / Trex Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
IYW / iShares Trust - iShares U.S. Technology ETF
COR / Cencora, Inc.
INSP / Inspire Medical Systems, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ILMN / Illumina, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MTUS / Metallus Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLTR / Dollar Tree, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BKR / Baker Hughes Company
WHR / Whirlpool Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FAF / First American Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NOW / ServiceNow, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
NBIS / Nebius Group N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
NTUS / Natus Medical Inc
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
VNT / Vontier Corporation
PINS / Pinterest, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NAD / Nuveen Quality Municipal Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVCR / NovoCure Limited
AEO / American Eagle Outfitters, Inc.
HHC / Howard Hughes Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPG / Simon Property Group, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
STFC / State Auto Financial Corp.
XLNX / Xilinx, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
USO / United States Oil Fund, LP - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBRG / DigitalBridge Group, Inc.
US2243991054 / Crane Co.
HUBS / HubSpot, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LESL / Leslie's, Inc.
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RNR / RenaissanceRe Holdings Ltd.
US7846351044 / SPX Corp
TD / The Toronto-Dominion Bank
FSLY / Fastly, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FOE / Ferro Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MOS / The Mosaic Company
57772K101 / Maxim Integrated Products Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MGEE / MGE Energy, Inc.
BWINA / Baldwin & Lyons, Inc.
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.
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.
CORE / Core-Mark Hldg Co Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CUTR / Cutera, Inc.
TRST / TrustCo Bank Corp NY
BAND / Bandwidth Inc.
SAH / Sonic Automotive, Inc.
ULTA / Ulta Beauty, Inc.
UPLD / Upland Software, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PRG / PROG Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LKFN / Lakeland Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BAH / Booz Allen Hamilton Holding Corporation
UNF / UniFirst Corporation
HAYW / Hayward Holdings, Inc.
ZBRA / Zebra Technologies Corporation
FND / Floor & Decor Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEO / NeoGenomics, Inc.
EME / EMCOR Group, Inc.
CNI N / Canadian National Railway Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EVTC / EVERTEC, Inc.
BWA / BorgWarner Inc.
LBRDA / Liberty Broadband Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHLX / Shell Midstream Partners L.P. - Unit
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ABMD / Abiomed Inc.
PLXS / Plexus Corp.
BTRS / BTRS Holdings Inc - Class 1
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
STC / Stewart Information Services Corporation
KSS / Kohl's Corporation
FIVN / Five9, Inc.
LITE / Lumentum Holdings Inc.
AGCO / AGCO Corporation
EXAS / Exact Sciences Corporation
GPN / Global Payments 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
MANT / Mantech International Corp - Class A
ALE / ALLETE, Inc.
KL / Kirkland Lake Gold Ltd
BTT / Blackrock Municipal 2030 Target Term Trust
ALK / Alaska Air Group, Inc.
VCYT / Veracyte, Inc.
KMT / Kennametal Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TRU / TransUnion
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.
HD / The Home Depot, Inc.
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.
MU / Micron Technology, 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
KSU / Kansas City Southern
SDGR / Schrödinger, Inc.
SUMO / Sumo Logic Inc
LBTYK / Liberty Global Ltd.
AIMC / Altra Industrial Motion Corp
MASI / Masimo Corporation
OGN / Organon & Co.
ULCC / Frontier Group Holdings, Inc.
EPC / Edgewell Personal Care Company
LW / Lamb Weston Holdings, Inc.
ATRC / AtriCure, Inc.
HR / Healthcare Realty Trust Incorporated
ABM / ABM Industries Incorporated
WOR / Worthington Enterprises, Inc.
FWONK / Formula One Group
FLT / Corpay, Inc.
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 / SunPower Inc.
EGBN / Eagle Bancorp, Inc.
RVTY / Revvity, Inc.
BNGO / Bionano Genomics, Inc.
ADTN / ADTRAN Holdings, Inc.
AM / Antero Midstream Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CBT / Cabot Corporation
EXC / Exelon Corporation
AXNX / Axonics, Inc.
AI / C3.ai, Inc.
PW / Power REIT
IDXX / IDEXX Laboratories, Inc.
MRVL / Marvell Technology, Inc.
BRKS / Brooks Automation, Inc.
BAM / Brookfield Asset Management Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IAA / IAA Inc
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
NGVT / Ingevity Corporation
PACW / Pacwest Bancorp
ALCZ / Alcon Inc.
RY / Royal Bank of Canada
GM / General Motors Company
ENPH / Enphase Energy, 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.
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
FN / Fabrinet
VRSN / VeriSign, Inc.
YETI / YETI Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
XYZ / Block, Inc.
TDC / Teradata Corporation
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.
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.
COLB / Columbia Banking System, Inc.
ENLC / EnLink Midstream, LLC
CRL / Charles River Laboratories International, Inc.
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
P / Everpure, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
AMP / Ameriprise Financial, Inc.
CHH / Choice Hotels International, Inc.
RBLX / Roblox Corporation
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 - State Street 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.
PARA / Paramount Global
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PVH / PVH Corp.
EMR / Emerson Electric Co.
COLM / Columbia Sportswear Company