Market Value18,192,605,000
Total Holdings1189
File Date2018-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCD / McDonald's Corporation
GWP / GW Pharmaceuticals plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
KRC / Kilroy Realty Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
APH / Amphenol Corporation
PFS / Provident Financial Services, Inc.
NATI / National Instruments Corp.
ODFL / Old Dominion Freight Line, Inc.
NGVT / Ingevity Corporation
HFC / HollyFrontier Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
MNKKQ / Mallinckrodt Plc
ORLY / O'Reilly Automotive, Inc.
LPT / Liberty Property Trust
WSO / Watsco, Inc.
NLSN / Nielsen Holdings plc
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
WTFC / Wintrust Financial Corporation
RRX / Regal Rexnord Corporation
VVV / Valvoline Inc.
OEF / iShares Trust - iShares S&P 100 ETF
US8865471085 / Tiffany & Co.
CLB / Core Laboratories Inc.
CTEK / CynergisTek Inc
AMKR / Amkor Technology, Inc.
BDN / Brandywine Realty Trust
XOG / Extraction Oil & Gas Inc - New
904784709 / Unilever N.V.
FRPT / Freshpet, Inc.
CLDR / Cloudera Inc
US74733V1008 / QEP Resources, Inc.
CNO / CNO Financial Group, Inc.
US20605P1012 / Concho Resources, Inc.
PGRE / Paramount Group, Inc.
EXLS / ExlService Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
SC / Santander Consumer USA Holdings Inc
GNBC / Green Bancorp, Inc.
VER / VEREIT Inc
FNGN / Financial Engines, Inc.
MED / Medifast, Inc.
/ Gulfport Energy Corp.
ULSGF / UBS AG
SHAK / Shake Shack Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GRPN / Groupon, Inc.
CSOD / Cornerstone OnDemand Inc
US7846351044 / SPX Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
US26885G1094 / Era Group Inc.
SHPG / Shire Plc.
ULTI / Ultimate Software Group, Inc. (The)
TRHC / Tabula Rasa HealthCare Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LGCY / Legacy Education Inc.
TOO / Teekay Offshore Partners L.P.
US0549371070 / BB&T Corp.
POT / Potash Corp. of Saskatchewan, Inc.
464288471 / iShares Europe Developed Real Estate ETF
CPN / Calpine Corp.
SAH / Sonic Automotive, Inc.
TDS / Telephone and Data Systems, Inc.
BHC / Bausch Health Companies Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TUP / Tupperware Brands Corporation
CHUBK / Commercehub Inc
AAMC / Altisource Asset Management Corporation
US40416M1053 / Hd Supply Inc.
MRC / MRC Global Inc.
BMS / Bemis Co., Inc.
OZRK / Bank of the Ozarks, Inc.
US09739C1027 / Boingo Wireless Inc
MDRX / Veradigm Inc.
EIG / Employers Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
PRAA / PRA Group, Inc.
RES / RPC, Inc.
CAA / CalAtlantic Group, Inc.
ELLI / Ellie Mae, Inc.
ZAYO / Zayo Group Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
AHL / Aspen Insurance Holdings Limited
SSTK / Shutterstock, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
STMP / Stamps.com Inc.
CIM / Chimera Investment Corporation
MRSN / Mersana Therapeutics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
IDTI / Integrated Device Technology, Inc.
/ TD AmeriTrade Holding Corp.
AX / Axos Financial, Inc.
KALU / Kaiser Aluminum Corporation
AXS / AXIS Capital Holdings Limited
CORR / CorEnergy Infrastructure Trust, Inc.
JUNO / Juno Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
758766109 / Regal Entertainment Group
US2782651036 / Eaton Vance Corp.
CARA / Cara Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
ZYNE / Zynerba Pharmaceuticals Inc
IILG / Interval Leisure Group, Inc.
SBR / Sabine Royalty Trust
FHI / Federated Hermes, Inc.
JCP / J.C. Penney Co., Inc.
CPSI / Computer Programs and Systems, Inc.
FLIC / The First of Long Island Corporation
BLKB / Blackbaud, Inc.
US6550441058 / Noble Energy, Inc.
RVTY / Revvity, Inc.
BPR / Brookfield Property REIT Inc.
US54142L1098 / LogMein, Inc.
BERY / Berry Global Group, Inc.
MLI / Mueller Industries, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
VNRX / VolitionRx Limited
VVC / Vectren Corp.
US8766641034 / Taubman Centers, Inc.
ECHO / Echo Global Logistics Inc
NBIX / Neurocrine Biosciences, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CELG / Celgene Corp.
RHI / Robert Half Inc.
RPAI / Retail Properties of America Inc - Class A
BLD / TopBuild Corp.
ACIW / ACI Worldwide, Inc.
HRI / Herc Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
HAL / Halliburton Company
DPLO / Diplomat Pharmacy, Inc.
PVAC / Penn Virginia Corp.
BEN / Franklin Resources, Inc.
CPA / Copa Holdings, S.A.
SRC / Spirit Realty Capital, Inc.
NFX / Newfield Exploration Company
TYG / Tortoise Energy Infrastructure Corporation
/ Denbury Resources, Inc.
61166W101 / Monsanto Co.
SPWR / Complete Solaria, Inc.
WCG / Wellcare Health Plans, Inc.
CGNX / Cognex Corporation
FN / Fabrinet
IAC / IAC Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
NBTB / NBT Bancorp Inc.
ARMK / Aramark
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AR / Antero Resources Corporation
TECH / Bio-Techne Corporation
KEX / Kirby Corporation
HLF / Herbalife Ltd.
NUAN / Nuance Communications Inc
OEC / Orion S.A.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
420031106 / Hawaiian Telcom Holdco, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FULT / Fulton Financial Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EEFT / Euronet Worldwide, Inc.
BLUE / bluebird bio, Inc.
SASR / Sandy Spring Bancorp, Inc.
WR / Westar Energy, Inc.
GPK / Graphic Packaging Holding Company
BRSS / Global Brass & Copper Holdings, Inc.
BLMT / BSB Bancorp, Inc.
FWRD / Forward Air Corporation
ALRM / Alarm.com Holdings, Inc.
SIR / Select Income REIT
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
TIVO / TiVo Inc.
/ XL Group Ltd.
BKD / Brookdale Senior Living Inc.
TSRO / TESARO, Inc.
FVE / Five Star Senior Living Inc.
TYPE / Monotype Imaging Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
WAGE / WageWorks Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AGR / Avangrid, Inc.
MOD / Modine Manufacturing Company
AGIO / Agios Pharmaceuticals, Inc.
HSKA / Heska Corp. (Restricted Voting)
US45773Y1055 / InnerWorkings, Inc.
ARRS / ARRIS International plc
CLNS / Colony NorthStar, Inc.
UVE / Universal Insurance Holdings, Inc.
BIVV / Bioverativ Inc.
SDRL / Seadrill Limited
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
NWBI / Northwest Bancshares, Inc.
US5249011058 / Legg Mason, Inc.
VSM / Versum Materials, Inc.
WPZ / Access Midstream Partners, L.P
TGI / Triumph Group, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SEP / Spectra Energy Partners LP
QCP / Quality Care Properties, Inc.
TMP / Tompkins Financial Corporation
APU / AmeriGas Partners, L.P.
ASCMB / Ascent Capital Group, Inc.
ORIT / Oritani Financial Corp.
PFIS / Peoples Financial Services Corp.
RDUS / Radius Recycling, Inc.
CFX / Colfax Corp
PIPR / Piper Sandler Companies
VSCI /
LEXEB / Liberty Expedia Holdings, Inc. Series B
GXG / Global X Funds - Global X MSCI Colombia ETF
MG / Mistras Group, Inc.
VIAB / Viacom, Inc.
US92553P1021 / Viacom, Inc.
153501101 / Central Fund of Canada Ltd.
TECD / Tech Data Corp.
NTRI / NutriSystem, Inc.
REGI / Renewable Energy Group Inc
CHUBK / Commercehub Inc
SXC / SunCoke Energy, Inc.
US21871D1037 / Corelogic Inc
GWR / Genesee & Wyoming, Inc.
PPC / Pilgrim's Pride Corporation
UFS / Domtar Corporation
CNTY / Century Casinos, Inc.
CVGW / Calavo Growers, Inc.
WSBC / WesBanco, Inc.
ALSN / Allison Transmission Holdings, Inc.
WAFD / WaFd, Inc
CBPX / Continental Building Products, Inc.
PHX / PHX Minerals Inc.
OA / Orbital ATK, Inc.
GHL / Greenhill & Co Inc
RUTH / Ruths Hospitality Group Inc
TTOO / T2 Biosystems, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TWOU / 2U, Inc.
FLO / Flowers Foods, Inc.
PF / Pinnacle Foods, Inc.
ASB / Associated Banc-Corp
AABA / Altaba Inc
ORBC / Orbcomm Inc
GRA / W.R. Grace & Co.
CSFL / Centerstate Banks, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TK / Teekay Corporation Ltd.
89376V100 / TransMontaigne Partners LP
GCP / GCP Applied Technologies Inc
QQQ / Invesco QQQ Trust, Series 1
GXP / Great Plains Energy, Inc.
MINI / Mobile Mini, Inc.
CLVS / Clovis Oncology Inc
GPRO / GoPro, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AKBA / Akebia Therapeutics, Inc.
WBC / Wabco Holdings, Inc.
US30224P2002 / Extended Stay America Inc
INSY / Insys Therapeutics Inc.
BGY / BlackRock Enhanced International Dividend Trust
CIT / CIT Group Inc
US0909311062 / BioSpecifics Technologies Corp.
US7018771029 / Parsley Energy, Inc.
OUT / OUTFRONT Media Inc.
BGCP / BGC Partners Inc - Class A
ACTA / Actua Corporation
CVCO / Cavco Industries, Inc.
WETF / Wisdomtree Investments Inc
KERX / Keryx Biopharmaceuticals, Inc.
AFI / Armstrong Flooring Inc
ANCX / Access National Corp.
G5480U138 / Liberty Global plc LiLAC Class A
YEXT / Yext, Inc.
VELOCITYSHARES 3X INVERSE NA / (22542D373)
UEIC / Universal Electronics Inc.
RSPP / RSP Permian, Inc.
STNL / Sentinel Energy Services Inc.
SWZ / Total Return Securities, Inc.
PFPT / Proofpoint Inc
CSS / CSS Industries, Inc.
MBFI / MB Financial, Inc.
BSFT / BroadSoft, Inc.
74005P104 / Praxair, Inc.
US1182301010 / Buckeye Partners, L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNCE / Snyders-Lance, Inc.
GG / Goldcorp, Inc.
BBG / Bill Barrett Corp.
PSTB / Park Sterling Corp.
SBH / Sally Beauty Holdings, Inc.
OGE / OGE Energy Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
887228104 / Time Inc.
BCE / BCE Inc.
HSTM / HealthStream, Inc.
COL / Rockwell Collins, Inc.
CCMP / CMC Materials Inc
QLYS / Qualys, Inc.
RGLD / Royal Gold, Inc.
STOR / Store Capital Corp
DEI / Douglas Emmett, Inc.
OFC / Corporate Office Properties Trust
HPT / Hospitality Properties Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
FCE.A / Forest City Realty Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
MKL / Markel Group Inc.
04685W103 / athenahealth, Inc.
TRMK / Trustmark Corporation
PEI / Pennsylvania Real Estate Investment Trust
ABG / Asbury Automotive Group, Inc.
HAIN / The Hain Celestial Group, Inc.
AET / Aetna, Inc.
AC / Associated Capital Group, Inc.
ZNGA / Zynga Inc - Class A
HRC / Hill-Rom Holdings Inc
SABR / Sabre Corporation
CHE / Chemed Corporation
PNFP / Pinnacle Financial Partners, Inc.
AOI / Alliance One International
WLL / Whiting Petroleum Corp (New)
SCCO / Southern Copper Corporation
EQT / EQT Corporation
AES / The AES Corporation
CEVA / CEVA, Inc.
GNTX / Gentex Corporation
BK / The Bank of New York Mellon Corporation
SNH / Senior Housing Properties Trust
CTAS / Cintas Corporation
OI / O-I Glass, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DIS / The Walt Disney Company
LLL / JX Luxventure Limited
LOPE / Grand Canyon Education, Inc.
AMCX / AMC Networks Inc.
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
CNX / CNX Resources Corporation
FANG / Diamondback Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
EIX / Edison International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
018490100 / Allergan plc
USAC / USA Compression Partners, LP - Limited Partnership
DRE / Duke Realty Corporation - Preferred Security
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
BBY / Best Buy Co., Inc.
V / Visa Inc.
US92346NAB55 / VeriFone Systems, Inc
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
GWRE / Guidewire Software, Inc.
MSEX / Middlesex Water Company
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
CYBR / CyberArk Software Ltd.
CB / Chubb Limited
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
JLL / Jones Lang LaSalle Incorporated
ES / Eversource Energy
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VC / Visteon Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US9487411038 / Weingarten Realty Investors
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
CCK / Crown Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
KWR / Quaker Chemical Corporation
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
EA / Electronic Arts Inc.
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
BFAM / Bright Horizons Family Solutions Inc.
IGT / International Game Technology PLC
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MKC / McCormick & Company, Incorporated
NNN / NNN REIT, Inc.
SYK / Stryker Corporation
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
KIM / Kimco Realty Corporation
DVA / DaVita Inc.
WTW / Willis Towers Watson Public Limited Company
MHK / Mohawk Industries, Inc.
MCK / McKesson Corporation
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
SRE / Sempra
IBB / iShares Trust - iShares Biotechnology ETF
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
DOX / Amdocs Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYY / Sysco Corporation
WST / West Pharmaceutical Services, Inc.
WCN / Waste Connections, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LEN.B / Lennar Corporation
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
TSN / Tyson Foods, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
COR / Cencora, Inc.
MCO / Moody's Corporation
TGNA / TEGNA Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IRM / Iron Mountain Incorporated
WRB / W. R. Berkley Corporation
URBN / Urban Outfitters, Inc.
RSG / Republic Services, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
EXP / Eagle Materials Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACBI / Atlantic Capital Bancshares Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CERN / Cerner Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CHTR / Charter Communications, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CARS / Cars.com Inc.
SCU / Sculptor Capital Management Inc - Class A
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
/ Wyndham Destinations, Inc.
ACU / Acme United Corporation
NH / NantHealth Inc
PPG / PPG Industries, Inc.
US3024451011 / FLIR Systems, Inc.
GAP / The Gap, Inc.
BXP / Boston Properties, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FBIN / Fortune Brands Innovations, Inc.
IDXX / IDEXX Laboratories, Inc.
CF / CF Industries Holdings, Inc.
WU / The Western Union Company
EWBC / East West Bancorp, Inc.
CSCO / Cisco Systems, Inc.
ITT / ITT Inc.
BAX / Baxter International Inc.
AWI / Armstrong World Industries, Inc.
PAG / Penske Automotive Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
POWI / Power Integrations, Inc.
LUV / Southwest Airlines Co.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
CPB / The Campbell's Company
NSC / Norfolk Southern Corporation
KRG / Kite Realty Group Trust
LUMN / Lumen Technologies, Inc.
ONB / Old National Bancorp
IEX / IDEX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
STE / STERIS plc
LSTR / Landstar System, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
L / Loews Corporation
AVNS / Avanos Medical, Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
SCS / Steelcase Inc.
SJM / The J. M. Smucker Company
US0268741560 / American International Group, Inc. Warrants
PHYS / Sprott Physical Gold Trust
ALL / The Allstate Corporation
IPGP / IPG Photonics Corporation
A / Agilent Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
UHS / Universal Health Services, Inc.
JBGS / JBG SMITH Properties
FOX / Fox Corporation
WTRG / Essential Utilities, Inc.
TRI / Thomson Reuters Corporation
BAM / Brookfield Asset Management Ltd.
WRLD / World Acceptance Corporation
GDV / The Gabelli Dividend & Income Trust
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
ONTO / Onto Innovation Inc.
SPG / Simon Property Group, Inc.
DXLG / Destination XL Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
19041P105 / CBS Corp.
WAB / Westinghouse Air Brake Technologies Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MMSI / Merit Medical Systems, Inc.
MCHP / Microchip Technology Incorporated
VRNT / Verint Systems Inc.
HIW / Highwoods Properties, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LGF.A / Lions Gate Entertainment Corp.
GSL / Global Ship Lease, Inc.
CLR / Continental Resources Inc (OKLA)
ZEN / Zendesk Inc
US35904G1076 / Altisource Residential Corp
QRTEA / Qurate Retail Inc - Series A
KOS / Kosmos Energy Ltd.
KBR / KBR, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HCSG / Healthcare Services Group, Inc.
0PP / Portola Pharmaceuticals Inc
TEX / Terex Corporation
ABMD / Abiomed Inc.
CRAI / CRA International, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SAVE / Spirit Airlines, Inc.
ROP / Roper Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
RRC / Range Resources Corporation
CCEP / Coca-Cola Europacific Partners PLC
LII / Lennox International Inc.
PSA / Public Storage
HWC / Hancock Whitney Corporation
SSB / SouthState Bank Corporation
GTY / Getty Realty Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXT / Textron Inc.
SCI / Service Corporation International
IBKR / Interactive Brokers Group, Inc.
CBSH / Commerce Bancshares, Inc.
LW / Lamb Weston Holdings, Inc.
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVNT / Avient Corporation
SPB / Spectrum Brands Holdings, Inc.
BC / Brunswick Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
CPT / Camden Property Trust
SPY / SPDR S&P 500 ETF
LYV / Live Nation Entertainment, Inc.
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
GGG / Graco Inc.
FTNT / Fortinet, Inc.
SKX / Skechers U.S.A., Inc.
SFST / Southern First Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RPM / RPM International Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
MAS / Masco Corporation
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
ALK / Alaska Air Group, Inc.
BRO / Brown & Brown, Inc.
KMB / Kimberly-Clark Corporation
AMH / American Homes 4 Rent
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
WLK / Westlake Corporation
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UAL / United Airlines Holdings, Inc.
PAYX / Paychex, Inc.
THO / THOR Industries, Inc.
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
BMO / Bank of Montreal
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
HST / Host Hotels & Resorts, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BHF / Brighthouse Financial, Inc.
NEU / NewMarket Corporation
KMT / Kennametal Inc.
DE / Deere & Company
BKU / BankUnited, Inc.
WDFC / WD-40 Company
MFGP / Micro Focus International Plc - ADR
BBWI / Bath & Body Works, Inc.
HQH / Abrdn Healthcare Investors
NXPI / NXP Semiconductors N.V.
TYL / Tyler Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFA / Brown-Forman Corp. - Class A
HPE / Hewlett Packard Enterprise Company
NI / NiSource Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
XEC / Cimarex Energy Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXM / Oxford Industries, Inc.
HUN / Huntsman Corporation
AA / Alcoa Corporation
ACC / American Campus Communities Inc.
SGEN / Seagen Inc
CTRA / Coterra Energy Inc.
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DORM / Dorman Products, Inc.
SU / Suncor Energy Inc.
SHW / The Sherwin-Williams Company
FWONA / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
US2243991054 / Crane Co.
EGY / VAALCO Energy, Inc.
EPC / Edgewell Personal Care Company
VMI / Valmont Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
PEAK / Healthpeak Properties, Inc.
DATA / Tableau Software, Inc.
WSFS / WSFS Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PBI / Pitney Bowes Inc.
IONS / Ionis Pharmaceuticals, Inc.
EVH / Evolent Health, Inc.
ATI / ATI Inc.
XRAY / DENTSPLY SIRONA Inc.
TRUP / Trupanion, Inc.
MANT / Mantech International Corp - Class A
FCFS / FirstCash Holdings, Inc.
OSK / Oshkosh Corporation
WES / Western Midstream Partners, LP - Limited Partnership
H / Hyatt Hotels Corporation
X / United States Steel Corporation
UGI / UGI Corporation
KSS / Kohl's Corporation
PJT / PJT Partners Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SON / Sonoco Products Company
DRI / Darden Restaurants, Inc.
LCII / LCI Industries
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVX / Chevron Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASIX / AdvanSix Inc.
PPL / PPL Corporation
NLY / Annaly Capital Management, Inc.
MPLX / MPLX LP - Limited Partnership
TMX / Terminix Global Holdings Inc
ABB / ABB Ltd. - ADR
JAZZ / Jazz Pharmaceuticals plc
KSU / Kansas City Southern
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CUBE / CubeSmart
FRC / First Republic Bank
NDSN / Nordson Corporation
TMUS / T-Mobile US, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DG / Dollar General Corporation
KR / The Kroger Co.
PTEN / Patterson-UTI Energy, Inc.
CRH / CRH plc
HGV / Hilton Grand Vacations Inc.
FCPT / Four Corners Property Trust, Inc.
APA / APA Corporation
UA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
FGEN / FibroGen, Inc.
CDK / CDK Global Inc
STWD / Starwood Property Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FTI / TechnipFMC plc
AAL / American Airlines Group Inc.
ACHC / Acadia Healthcare Company, Inc.
TPR / Tapestry, Inc.
SIRI / Sirius XM Holdings Inc.
KLAC / KLA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
RBBN / Ribbon Communications Inc.
AVT / Avnet, Inc.
WLY / John Wiley & Sons, Inc.
ORI / Old Republic International Corporation
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
UTHR / United Therapeutics Corporation
LDOS / Leidos Holdings, Inc.
WYNN / Wynn Resorts, Limited
OCN / Ocwen Financial Corporation
POR / Portland General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SSYS / Stratasys Ltd.
PXD / Pioneer Natural Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
APTV / Aptiv PLC
TFX / Teleflex Incorporated
HP / Helmerich & Payne, Inc.
ANET / Arista Networks Inc
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
POST / Post Holdings, Inc.
TKR / The Timken Company
PGR / The Progressive Corporation
SFBS / ServisFirst Bancshares, Inc.
WEN / The Wendy's Company
VREX / Varex Imaging Corporation
NFLX / Netflix, Inc.
GT / The Goodyear Tire & Rubber Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
ALKS / Alkermes plc
RLI / RLI Corp.
C.WSA / Citigroup, Inc.
MMM / 3M Company
NHC / National HealthCare Corporation
SRCL / Stericycle, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
DTE / DTE Energy Company
GPN / Global Payments Inc.
SKT / Tanger Inc.
CMA / Comerica Incorporated
GL / Globe Life Inc.
MAC / The Macerich Company
HSIC / Henry Schein, Inc.
TTWO / Take-Two Interactive Software, Inc.
LRCX / Lam Research Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDT / Medtronic plc
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
MAN / ManpowerGroup Inc.
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
VRTV / Veritiv Corp
VRSN / VeriSign, Inc.
ATR / AptarGroup, Inc.
XEL / Xcel Energy Inc.
ANSS / ANSYS, Inc.
MD / Pediatrix Medical Group, Inc.
IRDM / Iridium Communications Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IDV / iShares Trust - iShares International Select Dividend ETF
CNC / Centene Corporation
NTRS / Northern Trust Corporation
GATX / GATX Corporation
PEG / Public Service Enterprise Group Incorporated
AUD / Audacy Inc - Class A
LKQ / LKQ Corporation
SYF / Synchrony Financial
PRO / PROS Holdings, Inc.
SV4 / SVB Financial Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
POOL / Pool Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAL / Western Alliance Bancorporation
CEIX / CONSOL Energy Inc.
RYN / Rayonier Inc.
SRPT / Sarepta Therapeutics, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LGFB / Lions Gate Entertainment Corp. - Class B
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
SNA / Snap-on Incorporated
MMS / Maximus, Inc.
SBSI / Southside Bancshares, Inc.
INPX / Inpixon
BFH / Bread Financial Holdings, Inc.
CTLT / Catalent, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SLM / SLM Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
TDC / Teradata Corporation
ST / Sensata Technologies Holding plc
VMW / Vmware Inc. - Class A
ALCO / Alico, Inc.
MGA / Magna International Inc.
MRO / Marathon Oil Corporation
PEGA / Pegasystems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SNX / TD SYNNEX Corporation
JBL / Jabil Inc.
ADNT / Adient plc
LEN / Lennar Corporation
TD / The Toronto-Dominion Bank
ALLY / Ally Financial Inc.
ESI / Element Solutions Inc
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
MUSA / Murphy USA Inc.
VNO / Vornado Realty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LBTYK / Liberty Global Ltd.
RF / Regions Financial Corporation
GBX / The Greenbrier Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HXL / Hexcel Corporation
HES / Hess Corporation
CME / CME Group Inc.
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
DLTR / Dollar Tree, Inc.
JNPR / Juniper Networks, Inc.
FC / Franklin Covey Co.
LH / Labcorp Holdings Inc.
ICLR / ICON Public Limited Company
WAT / Waters Corporation
SH / ProShares Trust - ProShares Short S&P500
ULTA / Ulta Beauty, Inc.
LEG / Leggett & Platt, Incorporated
DOOR / Masonite International Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LBAI / Lakeland Bancorp, Inc.
AN / AutoNation, Inc.
RGR / Sturm, Ruger & Company, Inc.
ASPS / Altisource Portfolio Solutions S.A.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
MPW / Medical Properties Trust, Inc.
QGEN / Qiagen N.V.
VGR / Vector Group Ltd.
SBNY / Signature Bank
OMF / OneMain Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BURL / Burlington Stores, Inc.
MDU / MDU Resources Group, Inc.
CI / The Cigna Group
CACC / Credit Acceptance Corporation
MMU / Western Asset Managed Municipals Fund Inc.
FLT / Corpay, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRN / Trinity Industries, Inc.
VYX / NCR Voyix Corporation
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
HHC / Howard Hughes Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
SEE / Sealed Air Corporation
PRTK / Paratek Pharmaceuticals Inc.
CASY / Casey's General Stores, Inc.
NOC / Northrop Grumman Corporation
BNS / The Bank of Nova Scotia
ZTS / Zoetis Inc.
NMIH / NMI Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OC / Owens Corning
NTAP / NetApp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHH / Choice Hotels International, Inc.
AVY / Avery Dennison Corporation
UBS / UBS Group AG
EME / EMCOR Group, Inc.
WTS / Watts Water Technologies, Inc.
TTEK / Tetra Tech, Inc.
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
NEOG / Neogen Corporation
CFR / Cullen/Frost Bankers, Inc.
LGND / Ligand Pharmaceuticals Incorporated
QRTEA / Qurate Retail Inc - Series A
TROW / T. Rowe Price Group, Inc.
PRGO / Perrigo Company plc
IEP / Icahn Enterprises L.P.
ICE / Intercontinental Exchange, Inc.
MTN / Vail Resorts, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
DNB / Dun & Bradstreet Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MFC / Manulife Financial Corporation
SEIC / SEI Investments Company
SRCE / 1st Source Corporation
MATW / Matthews International Corporation
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
WWW / Wolverine World Wide, Inc.
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
FDUS / Fidus Investment Corporation
BIO / Bio-Rad Laboratories, Inc.
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
WASH / Washington Trust Bancorp, Inc.
HD / The Home Depot, Inc.
KAR / OPENLANE, Inc.
NUE / Nucor Corporation
PII / Polaris Inc.
ASH / Ashland Inc.
VZ / Verizon Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FHN / First Horizon Corporation
CC / The Chemours Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDW / CDW Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HEI / HEICO Corporation
GOOG / Alphabet Inc.
DXC / DXC Technology Company
INCY / Incyte Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ELV / Elevance Health, Inc.
TOL / Toll Brothers, Inc.
FI / Fiserv, Inc.
AL / Air Lease Corporation
ALGN / Align Technology, Inc.
CSL / Carlisle Companies Incorporated
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
OKTA / Okta, Inc.
QCOM / QUALCOMM Incorporated
IP / International Paper Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RDN / Radian Group Inc.
HCA / HCA Healthcare, Inc.
WRK / WestRock Company
XPO / XPO, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
BRKR / Bruker Corporation
INTC / Intel Corporation
SWN / Southwestern Energy Company
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APAM / Artisan Partners Asset Management Inc.
DOV / Dover Corporation
EQR / Equity Residential
ARW / Arrow Electronics, Inc.
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
PCTY / Paylocity Holding Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PRLB / Proto Labs, Inc.
COO / The Cooper Companies, Inc.
GIS / General Mills, Inc.
ACM / AECOM
EXAS / Exact Sciences Corporation
OLN / Olin Corporation
BBBY / Bed Bath & Beyond, Inc.
MSFT / Microsoft Corporation
OFG / OFG Bancorp
IVZ / Invesco Ltd.
OLED / Universal Display Corporation
JCOM / J2 Global Inc.
JBLU / JetBlue Airways Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
KDP / Keurig Dr Pepper Inc.
ZBRA / Zebra Technologies Corporation
STT / State Street Corporation
EFX / Equifax Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AON / Aon plc
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
PRMB / Primo Brands Corporation
TPL / Texas Pacific Land Corporation
MUR / Murphy Oil Corporation
CMPR / Cimpress plc
JKHY / Jack Henry & Associates, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
BWA / BorgWarner Inc.
STX / Seagate Technology Holdings plc
MSM / MSC Industrial Direct Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOS / A. O. Smith Corporation
SPSC / SPS Commerce, Inc.
MANU / Manchester United plc
LBRDK / Liberty Broadband Corporation
AGCO / AGCO Corporation
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
THG / The Hanover Insurance Group, Inc.
HI / Hillenbrand, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PTC / PTC Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
REGN / Regeneron Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
AWK / American Water Works Company, Inc.
CRI / Carter's, Inc.
CUZ / Cousins Properties Incorporated
INGR / Ingredion Incorporated
FAST / Fastenal Company
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
ALV / Autoliv, Inc.
NFG / National Fuel Gas Company
ORCL / Oracle Corporation
CSX / CSX Corporation
TRGP / Targa Resources Corp.
BA / The Boeing Company
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CBT / Cabot Corporation
R / Ryder System, Inc.
XYL / Xylem Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
AYI / Acuity Inc.
LPLA / LPL Financial Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
SM / SM Energy Company
CXW / CoreCivic, Inc.
ATNI / ATN International, Inc.
SGI / Somnigroup International Inc.
VEEV / Veeva Systems Inc.
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
LBRDA / Liberty Broadband Corporation
ALB / Albemarle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
EXPD / Expeditors International of Washington, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
LNC / Lincoln National Corporation
LBTYA / Liberty Global Ltd.
PCAR / PACCAR Inc
VFC / V.F. Corporation
TDG / TransDigm Group Incorporated
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
RNR / RenaissanceRe Holdings Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MSCI / MSCI Inc.
MNST / Monster Beverage Corporation
RY / Royal Bank of Canada
PSX / Phillips 66
COST / Costco Wholesale Corporation
PFG / Principal Financial Group, Inc.
CRL / Charles River Laboratories International, Inc.
ZION / Zions Bancorporation, National Association
META / Meta Platforms, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
WHR / Whirlpool Corporation
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
PCG / PG&E Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PLUG / Plug Power Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
WWD / Woodward, Inc.
WDAY / Workday, Inc.
WSM / Williams-Sonoma, Inc.
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
ON / ON Semiconductor Corporation
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
DLB / Dolby Laboratories, Inc.
K / Kellanova
CCI / Crown Castle Inc.
FICO / Fair Isaac Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
MRVL / Marvell Technology, Inc.
RIG / Transocean Ltd.
UPS / United Parcel Service, Inc.
KN / Knowles Corporation
TDOC / Teladoc Health, Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
TRP / TC Energy Corporation
ATO / Atmos Energy Corporation
FFIV / F5, Inc.
WELL / Welltower Inc.
NEM / Newmont Corporation
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Trust