Market Value303,505,210
Total Holdings1017
File Date2026-05-22
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)
CE / Celanese Corporation
JKHY / Jack Henry & Associates, Inc.
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
POST / Post Holdings, Inc.
GVA / Granite Construction Incorporated
AROC / Archrock, Inc.
COR / Cencora, Inc.
NVR / NVR, Inc.
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
ENS / EnerSys
R / Ryder System, Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MDU / MDU Resources Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CGDV / Capital Group Dividend Value ETF
TMO / Thermo Fisher Scientific Inc.
SPXC / SPX Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AFL / Aflac Incorporated
AMN / AMN Healthcare Services, Inc.
T / AT&T Inc.
AXTI / AXT, Inc.
QCOM / QUALCOMM Incorporated
STRA / Strategic Education, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LPLA / LPL Financial Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AYI / Acuity Inc.
ADEA / Adeia Inc.
ASIX / AdvanSix Inc.
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
AMTM / Amentum Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
APEI / American Public Education, Inc.
AMT / American Tower Corporation
FOLD / Amicus Therapeutics, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
APA / APA Corporation
APLS / Apellis Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
APLE / Apple Hospitality REIT, Inc.
ACHR / Archer Aviation Inc.
ADM / Archer-Daniels-Midland Company
ARES / Ares Management Corporation
AIZ / Assurant, Inc.
ATKR / Atkore Inc.
AUB / Atlantic Union Bankshares Corporation
ATO / Atmos Energy Corporation
AN / AutoNation, Inc.
AVNT / Avient Corporation
AVA / Avista Corporation
BWXT / BWX Technologies, Inc.
BKR / Baker Hughes Company
BCPC / Balchem Corporation
BALL / Ball Corporation
BK / The Bank of New York Mellon Corporation
OZK / Bank OZK
BCS / Barclays PLC - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BAX / Baxter International Inc.
WRB / W. R. Berkley Corporation
BBT / Beacon Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BDVL / Blackrock ETF Trust - iShares Disciplined Volatility Equity Active ETF
BLMN / Bloomin' Brands, Inc.
OWL / Blue Owl Capital Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BOX / Box, Inc.
BYD / Boyd Gaming Corporation
BFAM / Bright Horizons Family Solutions Inc.
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
BN / Brookfield Corporation
AZTA / Azenta, Inc.
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
BLDR / Builders FirstSource, Inc.
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CBT / Cabot Corporation
CDNS / Cadence Design Systems, Inc.
CALY / Callaway Golf Company
CCJ / Cameco Corporation
CGDG / Capital Group Dividend Growers ETF
CGNG / Capital Group New Geography Equity ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
TVRD / Tvardi Therapeutics, Inc.
CAH / Cardinal Health, Inc.
CARS / Cars.com Inc.
CWST / Casella Waste Systems, Inc.
CCS / Century Communities, Inc.
CHE / Chemed Corporation
CHH / Choice Hotels International, Inc.
CBUS / Cibus, Inc.
CRUS / Cirrus Logic, Inc.
CTAS / Cintas Corporation
NET / Cloudflare, Inc.
COHU / Cohu, Inc.
ENOV / Enovis Corporation
CMCO / Columbus McKinnon Corporation
CMC / Commercial Metals Company
CBU / Community Financial System, Inc.
CHCT / Community Healthcare Trust Incorporated
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CEG / Constellation Energy Corporation
ROAD / Construction Partners, Inc.
CDP / COPT Defense Properties
CTVA / Corteva, Inc.
CSGP / CoStar Group, Inc.
CCRN / Cross Country Healthcare, Inc.
DTE / DTE Energy Company
DAN / Dana Incorporated
DHR / Danaher Corporation
DRH / DiamondRock Hospitality Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DOCU / DocuSign, Inc.
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
DORM / Dorman Products, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
PLOW / Douglas Dynamics, Inc.
DD / DuPont de Nemours, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
ENB / Enbridge Inc.
EHC / Encompass Health Corporation
EHAB / Enhabit, Inc.
ENPH / Enphase Energy, Inc.
ENSG / The Ensign Group, Inc.
ETR / Entergy Corporation
EFX / Equifax Inc.
ETSY / Etsy, Inc.
EEFT / Euronet Worldwide, Inc.
EXEL / Exelixis, Inc.
EXPE / Expedia Group, Inc.
EYPT / EyePoint, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FIG / Figma, Inc.
FCNCA / First Citizens BancShares, Inc.
FCBC / First Community Bankshares, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
F / Ford Motor Company
FTNT / Fortinet, Inc.
FOXF / Fox Factory Holding Corp.
FELE / Franklin Electric Co., Inc.
NTLA / Intellia Therapeutics, Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
DIS / The Walt Disney Company
CGGO / Capital Group Global Growth Equity ETF
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
AJG / Arthur J. Gallagher & Co.
GENC / Gencor Industries, Inc.
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
GTLB / GitLab Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
GPI / Group 1 Automotive, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HNI / HNI Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HLIT / Harmonic Inc.
HAYW / Hayward Holdings, Inc.
DOC / Healthpeak Properties, Inc.
HEIA / Heico Corp. - Class A
HLX / Helix Energy Solutions Group, Inc.
HPE / Hewlett Packard Enterprise Company
HST / Host Hotels & Resorts, Inc.
HUBS / HubSpot, Inc.
HUN / Huntsman Corporation
H / Hyatt Hotels Corporation
ICFI / ICF International, Inc.
IRTC / iRhythm Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
INVA / Innoviva, Inc.
IART / Integra LifeSciences Holdings Corporation
ITGR / Integer Holdings Corporation
IPAR / Interparfums, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JBL / Jabil Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
KBR / KBR, Inc.
KKR / KKR & Co. Inc.
KVHI / KVH Industries, Inc.
KBH / KB Home
KEYS / Keysight Technologies, Inc.
KRG / Kite Realty Group Trust
KNX / Knight-Swift Transportation Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KD / Kyndryl Holdings, Inc.
LXU / LSB Industries, Inc.
LYTS / LSI Industries Inc.
LW / Lamb Weston Holdings, Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
LXP / LXP Industrial Trust
LBRT / Liberty Energy Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LYV / Live Nation Entertainment, Inc.
LYFT / Lyft, Inc.
MTB / M&T Bank Corporation
SHOO / Steven Madden, Ltd.
MSGE / Madison Square Garden Entertainment Corp.
SPHR / Sphere Entertainment Co.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MBUU / Malibu Boats, Inc.
MFC / Manulife Financial Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MEDP / Medpace Holdings, Inc.
CMU / MFS High Yield Municipal Trust
MLR / Miller Industries, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MORN / Morningstar, Inc.
NATL / NCR Atleos Corporation
NDAQ / Nasdaq, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NLOP / Net Lease Office Properties
NBIX / Neurocrine Biosciences, Inc.
FLG / Flagstar Bank, National Association
NYT / The New York Times Company
NMRK / Newmark Group, Inc.
NMAX / Newsmax Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NDSN / Nordson Corporation
NWE / NorthWestern Energy Group, Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
OSIS / OSI Systems, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OII / Oceaneering International, Inc.
OMC / Omnicom Group Inc.
OMCL / Omnicell, Inc.
ON / ON Semiconductor Corporation
OPCH / Option Care Health, Inc.
OSUR / OraSure Technologies, Inc.
OGN / Organon & Co.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OTIS / Otis Worldwide Corporation
OVV / Ovintiv Inc.
PNC / The PNC Financial Services Group, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
PSN / Parsons Corporation
PAG / Penske Automotive Group, Inc.
PHIN / PHINIA Inc.
PPC / Pilgrim's Pride Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PINS / Pinterest, Inc.
POOL / Pool Corporation
POR / Portland General Electric Company
POWI / Power Integrations, Inc.
PCOR / Procore Technologies, Inc.
PRGS / Progress Software Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PEG / Public Service Enterprise Group Incorporated
Q / Qnity Electronics, Inc.
QLYS / Qualys, Inc.
RL / Ralph Lauren Corporation
O / Realty Income Corporation
RRX / Regal Rexnord Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
RBLX / Roblox Corporation
ROK / Rockwell Automation, Inc.
ROKU / Roku, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
UBEW / Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF
BABW / Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF
ARMW / Roundhill ETF Trust - Roundhill ARM WeeklyPay ETF
AVGW / Roundhill ETF Trust - Roundhill AVGO WeeklyPay ETF
BRKW / Roundhill ETF Trust - Roundhill BRKB WeeklyPay ETF
HOOW / Roundhill ETF Trust - Roundhill HOOD WeeklyPay ETF
TSLW / Roundhill ETF Trust - Roundhill TSLA WeeklyPay ETF
MSFW / Roundhill ETF Trust - Roundhill MSFT WeeklyPay ETF
METW / Roundhill ETF Trust - Roundhill META WeeklyPay ETF
COIW / Roundhill Etf Trust - Roundhill Coin Weeklypay Etf
AMZW / Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF
AMDW / Roundhill ETF Trust - Roundhill AMD Weeklypay ETF
AAPW / Roundhill Etf Trust - Roundhill Aapl Weeklypay Etf
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SABR / Sabre Corporation
SAIA / Saia, Inc.
SLB / SLB N.V.
SNDR / Schneider National, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMG / The Scotts Miracle-Gro Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WTTR / Select Water Solutions, Inc.
SIGI / Selective Insurance Group, Inc.
SHAK / Shake Shack Inc.
SHLS / Shoals Technologies Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SONO / Sonos, Inc.
SFM / Sprouts Farmers Market, Inc.
SXI / Standex International Corporation
STRL / Sterling Infrastructure, Inc.
INN / Summit Hotel Properties, Inc.
SU / Suncor Energy Inc.
SYF / Synchrony Financial
AMGN / Amgen Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
TTWO / Take-Two Interactive Software, Inc.
TPR / Tapestry, Inc.
TGT / Target Corporation
TMHC / Taylor Morrison Home Corporation
TDY / Teledyne Technologies Incorporated
TDC / Teradata Corporation
TTD / The Trade Desk, Inc.
TRI / Thomson Reuters Corporation
TDG / TransDigm Group Incorporated
ABOT / Abacus FCF ETF Trust - Abacus FCF Innovation Leaders ETF
TWLO / Twilio Inc.
USPH / U.S. Physical Therapy, Inc.
UFCS / United Fire Group, Inc.
USFD / US Foods Holding Corp.
UTHR / United Therapeutics Corporation
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCYT / Veracyte, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
VLGEA / Village Super Market, Inc.
VSH / Vishay Intertechnology, Inc.
VST / Vistra Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
WLK / Westlake Corporation
WEX / WEX Inc.
WSM / Williams-Sonoma, Inc.
WING / Wingstop Inc.
WTFC / Wintrust Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ARCO / Arcos Dorados Holdings Inc.
BIOX / Bioceres Crop Solutions Corp.
ACN / Accenture plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CPRI / Capri Holdings Limited
BAP / Credicorp Ltd.
CCEP / Coca-Cola Europacific Partners PLC
APTV / Aptiv PLC
FLUT / Flutter Entertainment plc
GTES / Gates Industrial Corporation plc
ICLR / ICON Public Limited Company
NE / Noble Corporation plc
NOMD / Nomad Foods Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
NVT / nVent Electric plc
RNR / RenaissanceRe Holdings Ltd.
RPRX / Royalty Pharma plc
PNR / Pentair plc
STE / STERIS plc
STNE / StoneCo Ltd.
PRGO / Perrigo Company plc
ALC / Alcon Inc.
GRMN / Garmin Ltd.
UBS / UBS Group AG
AMBP / Ardagh Metal Packaging S.A.
CYBR / CyberArk Software Ltd.
PERI / Perion Network Ltd.
SILC / Silicom Ltd.
TSEM / Tower Semiconductor Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MICC / The Magnum Ice Cream Company N.V.
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
RGA / Reinsurance Group of America, Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLM / SLM Corporation
COLB / Columbia Banking System, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AXP / American Express Company
HOOD / Robinhood Markets, Inc.
GDDY / GoDaddy Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XENE / Xenon Pharmaceuticals Inc.
BLK / BlackRock, Inc.
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
PRMB / Primo Brands Corporation
PDM / Piedmont Realty Trust, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LZB / La-Z-Boy Incorporated
HLT / Hilton Worldwide Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPSC / SPS Commerce, Inc.
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CI / The Cigna Group
CACI / CACI International Inc
COF / Capital One Financial Corporation
BLD / TopBuild Corp.
CCL / Carnival Corporation Ltd.
WU / The Western Union Company
ACIW / ACI Worldwide, Inc.
SMTK / SmartKem, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MSM / MSC Industrial Direct Co., Inc.
BRZE / Braze, Inc.
URI / United Rentals, Inc.
FRME / First Merchants Corporation
FIS / Fidelity National Information Services, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
LII / Lennox International Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
URA / Global X Funds - Global X Uranium ETF
IDYA / IDEAYA Biosciences, Inc.
ED / Consolidated Edison, Inc.
BPRN / Princeton Bancorp, Inc.
FROG / JFrog Ltd.
PCAR / PACCAR Inc
CRNX / Crinetics Pharmaceuticals, Inc.
ZM / Zoom Communications, Inc.
REG / Regency Centers Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
NOC / Northrop Grumman Corporation
CRL / Charles River Laboratories International, Inc.
CARR / Carrier Global Corporation
MTG / MGIC Investment Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOS / The Mosaic Company
THFF / First Financial Corporation
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
EFSC / Enterprise Financial Services Corp
WAB / Westinghouse Air Brake Technologies Corporation
EME / EMCOR Group, Inc.
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
EG / Everest Group, Ltd.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TRST / TrustCo Bank Corp NY
GAU / Galiano Gold Inc.
EXPO / Exponent, Inc.
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
INMD / InMode Ltd.
MSCI / MSCI Inc.
DT / Dynatrace, Inc.
DCOM / Dime Commercial Bancshares, Inc.
CLS / Celestica Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSGX / The Descartes Systems Group Inc.
UPB / Upstream Bio, Inc.
AON / Aon plc
MGY / Magnolia Oil & Gas Corporation
WAO / WaFd, Inc
IQV / IQVIA Holdings Inc.
NRA / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
SRI / Stoneridge, Inc.
FOXA / Fox Corporation
MLI / Mueller Industries, Inc.
0JS2 / The Kroger Co.
SANA / Sana Biotechnology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
PCT / PureCycle Technologies, Inc.
MBIN / Merchants Bancorp
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CW / Curtiss-Wright Corporation
FN / Fabrinet
SJM / The J. M. Smucker Company
SO / The Southern Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
AEIS / Advanced Energy Industries, Inc.
TREX1 / Trex Company, Inc.
WBS / Webster Financial Corporation
ASO / Academy Sports and Outdoors, Inc.
ADI / Analog Devices, Inc.
LH / Labcorp Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NX / Quanex Building Products Corporation
DOW / Dow Inc.
SBRA / Sabra Health Care REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
LIN / Linde plc
DOV / Dover Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INDY / iShares Trust - iShares India 50 ETF
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRMK / Trustmark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRH / CRH plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
DELL / Dell Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRBG / Corebridge Financial, Inc.
TKR / The Timken Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ATRC / AtriCure, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ECG / Everus Construction Group, Inc.
FIX / Comfort Systems USA, Inc.
HRB / H&R Block, Inc.
COO / The Cooper Companies, Inc.
HP / Helmerich & Payne, Inc.
MBB / iShares Trust - iShares MBS ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEA / Lear Corporation
DE / Deere & Company
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAST / Fastenal Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ALLE / Allegion plc
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
RXRX / Recursion Pharmaceuticals, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORJ / Old Republic International Corporation
AZNDF / AstraZeneca Plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
PFS / Provident Financial Services, Inc.
BDX / Becton, Dickinson and Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RY / Royal Bank of Canada
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
GE / General Electric Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
FFBC / First Financial Bancorp.
SOLV / Solventum Corporation
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VRT / Vertiv Holdings Co
HII / Huntington Ingalls Industries, Inc.
MRVL / Marvell Technology, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TOPW / Roundhill ETF Trust - Roundhill Top WeeklyPay ETF
ZTS / Zoetis Inc.
WDAY / Workday, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KEY / KeyCorp
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DPZ / Domino's Pizza, Inc.
OPK / OPKO Health, Inc.
XYZ / Block, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
FBIN / Fortune Brands Innovations, Inc.
JHG / Janus Henderson Group plc
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
G / Genpact Limited
GOOW / Roundhill Etf Trust - Roundhill Googl Weeklypay Etf
DASH / DoorDash, Inc.
FICO / Fair Isaac Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PLTW / Roundhill ETF Trust - Roundhill PLTR WeeklyPay ETF
TEL / TE Connectivity plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
NVDW / Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TSLA / Tesla, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
CGUS / Capital Group Core Equity ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUCK / Lucky Strike Entertainment Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BSY / Bentley Systems, Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SNDK / Sandisk Corporation
MTUS / Metallus Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCI / Service Corporation International
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
OPENL / Opendoor Technologies Inc. - Equity Warrant
INGR / Ingredion Incorporated
CRDO / Credo Technology Group Holding Ltd
MPLX / MPLX LP - Limited Partnership
SF / Stifel Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FORM / FormFactor, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OPENW / Opendoor Technologies Inc. - Equity Warrant
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
FCPT / Four Corners Property Trust, Inc.
PLXS / Plexus Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
1AEE / Ameren Corporation
VOYG / Voyager Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXON / Axon Enterprise, Inc.
CAKE / The Cheesecake Factory Incorporated
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
APH / Amphenol Corporation
ETN / Eaton Corporation plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCK / McKesson Corporation
USB / U.S. Bancorp
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LDOS / Leidos Holdings, Inc.
CHRD / Chord Energy Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MRP / Millrose Properties, Inc.
DXCM / DexCom, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CGGR / Capital Group Growth ETF
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BG / Bunge Global SA
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
UBER / Uber Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOLS / Solstice Advanced Materials, Inc.
SSB / SouthState Bank Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
TROW / T. Rowe Price Group, Inc.
ADC / Agree Realty Corporation
APG / APi Group Corporation
CGGE / Capital Group Global Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WWD / Woodward, Inc.
ADP / Automatic Data Processing, Inc.
LRN / Stride, Inc.
REZI / Resideo Technologies, Inc.
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
PLD / Prologis, Inc.
AIR / AAR Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COHR / Coherent Corp.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
AL / Air Lease Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ANGO / AngioDynamics, Inc.
ECL / Ecolab Inc.
HAS / Hasbro, Inc.
UCB / United Community Banks, Inc.
0LQ0 / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
OPENZ / Opendoor Technologies Inc. - Equity Warrant
AXIL / AXIL Brands, Inc.
SRPT / Sarepta Therapeutics, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MCHP / Microchip Technology Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ACA / Arcosa, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OXY / Occidental Petroleum Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PKG / Packaging Corporation of America
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
MOGA / Moog, Inc. - Class A
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
GATX / GATX Corporation
APD / Air Products and Chemicals, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
AXTA / Axalta Coating Systems Ltd.
CLH / Clean Harbors, Inc.
OCFC / OceanFirst Financial Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LOGI / Logitech International S.A.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
PSMT / PriceSmart, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
HLI / Houlihan Lokey, Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ENTG / Entegris, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FCFS / FirstCash Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WDC / Western Digital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
RSG / Republic Services, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TER / Teradyne, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UMBF / UMB Financial Corporation
MTH / Meritage Homes Corporation
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
VIRT / Virtu Financial, Inc.
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
PFE / Pfizer Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
RJF / Raymond James Financial, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
CBOE / Cboe Global Markets, Inc.
MMM / 3M Company
UNM / Unum Group
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.