Market Value1,375,568,000
Total Holdings1094
File Date2021-02-12
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.

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)
CVET / Covetrus Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
HSC / Enviri Corp
STAR / iStar Inc
PRG / PROG Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
EHC / Encompass Health Corporation
HAIN / The Hain Celestial Group, Inc.
WKC / World Kinect Corporation
MNKKQ / Mallinckrodt Plc
LNT / Alliant Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
MPW / Medical Properties Trust, Inc.
CIM / Chimera Investment Corporation
XLNX / Xilinx, Inc.
ABB / ABB Ltd. - ADR
WOR / Worthington Enterprises, Inc.
ZG / Zillow Group, Inc.
NPK / National Presto Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VMC / Vulcan Materials Company
NWBI / Northwest Bancshares, Inc.
AMED / Amedisys, Inc.
QRTEA / Qurate Retail Inc - Series A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFS / Discover Financial Services
LUV / Southwest Airlines Co.
PBI / Pitney Bowes Inc.
TWTR / Twitter Inc
ETR / Entergy Corporation
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
ILMN / Illumina, Inc.
STMP / Stamps.com Inc.
FGEN / FibroGen, Inc.
BFB / Brown-Forman Corp. - Class B
NBIX / Neurocrine Biosciences, Inc.
ATR / AptarGroup, Inc.
PBCT / People`s United Financial Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
872307903 / TCF Financial Corporation
GWP / GW Pharmaceuticals plc
SPB / Spectrum Brands Holdings, Inc.
DOV / Dover Corporation
PENN / PENN Entertainment, Inc.
UBSI / United Bankshares, Inc.
GABC / German American Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
US9487411038 / Weingarten Realty Investors
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
1KR / The Kroger Co.
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
FO8 / Fortinet, Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
IPCO / International Paper Company
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DLTR / Dollar Tree, Inc.
GOOG.L / Alphabet Inc.
TTD / The Trade Desk, Inc.
UBSG / UBS Group AG
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
SPOT / Spotify Technology S.A.
FSLR / First Solar, Inc.
DAL / Delta Air Lines, Inc.
CSL / Carlisle Companies Incorporated
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
ONTO / Onto Innovation Inc.
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
AES / The AES Corporation
EA / Electronic Arts Inc.
CAO / Conagra Brands, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
HWM / Howmet Aerospace Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MAS / Masco Corporation
DECK / Deckers Outdoor Corporation
MDT / Medtronic plc
EQR / Equity Residential
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
DXC / DXC Technology Company
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
QFI / American Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
STX / Seagate Technology Holdings plc
IRDM / Iridium Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
ABM / ABM Industries Incorporated
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
O / Realty Income Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
GILDCL / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
STT / State Street Corporation
AXP / American Express Company
BBK / Truist Financial Corporation
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
1A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
AMKR / Amkor Technology, Inc.
WFC / Wells Fargo & Company
CROX / Crocs, Inc.
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
SRE / Sempra
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
GRMN N / Garmin Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNR / Canadian National Railway Company
IDXX / IDEXX Laboratories, Inc.
SVC / Service Corporation International
MGM / MGM Resorts International
STLD / Steel Dynamics, Inc.
FE / FirstEnergy Corp.
CAR / Avis Budget Group, Inc.
ERII / Energy Recovery, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
CDNS / Cadence Design Systems, Inc.
MTB / M&T Bank Corporation
FIVE / Five Below, Inc.
COP / ConocoPhillips
OI / O-I Glass, Inc.
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
1ETN / Eaton Corporation plc
DPZ / Domino's Pizza, Inc.
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
OLED / Universal Display Corporation
0HJF / Autodesk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZBRA / Zebra Technologies Corporation
AOS / A. O. Smith Corporation
CARR / Carrier Global Corporation
CENT / Central Garden & Pet Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PNR / Pentair plc
LAD / Lithia Motors, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
MNST / Monster Beverage Corporation
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRUS / Cirrus Logic, Inc.
TXN / Texas Instruments Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTAS / Cintas Corporation
NMRK / Newmark Group, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
KBH / KB Home
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
OTIS / Otis Worldwide Corporation
XPO / XPO, Inc.
RACE / Ferrari N.V.
URBN / Urban Outfitters, Inc.
NYT / The New York Times Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
VRSK / Verisk Analytics, Inc.
UA / Under Armour, Inc.
1WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
AA / Alcoa Corporation
EFX / Equifax Inc.
RPM / RPM International Inc.
RH / RH
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IT / Gartner, Inc.
LEN / Lennar Corporation
WHR / Whirlpool Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
1SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
US7846351044 / SPX Corp
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
PSB / PS Business Parks, Inc.
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
EXC / Exelon Corporation
FTXP / Foothills Exploration, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BFAM / Bright Horizons Family Solutions Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HUM / Humana Inc.
AXS / AXIS Capital Holdings Limited
AZO / AutoZone, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MCO / Moody's Corporation
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
ODFL / Old Dominion Freight Line, Inc.
CPT / Camden Property Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
CTXS / Citrix Systems, Inc.
ONB / Old National Bancorp
OGS / ONE Gas, Inc.
UPS / United Parcel Service, Inc.
AVA / Avista Corporation
ATGE / Adtalem Global Education Inc.
CGNX / Cognex Corporation
MKTX / MarketAxess Holdings Inc.
MMS / Maximus, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OXY / Occidental Petroleum Corporation
FAF / First American Financial Corporation
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ADM / Archer-Daniels-Midland Company
UTHR / United Therapeutics Corporation
CHDN / Churchill Downs Incorporated
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
CNXC / Concentrix Corporation
EME / EMCOR Group, Inc.
JCI / Johnson Controls International plc
0HE2 / Ameren Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
CME / CME Group Inc.
CPRT / Copart, Inc.
GNL / Global Net Lease, Inc.
ULTA / Ulta Beauty, Inc.
CI / The Cigna Group
SON / Sonoco Products Company
CTSH / Cognizant Technology Solutions Corporation
BMRN / BioMarin Pharmaceutical Inc.
SIRI / Sirius XM Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
FIS / Fidelity National Information Services, Inc.
AGCO / AGCO Corporation
CMC / Commercial Metals Company
DD / DuPont de Nemours, Inc.
TECH / Bio-Techne Corporation
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
MPLX / MPLX LP - Limited Partnership
EXP / Eagle Materials Inc.
MAIN / Main Street Capital Corporation
CNP / CenterPoint Energy, Inc.
ITT / ITT Inc.
SLF N / Sun Life Financial Inc.
MAA / Mid-America Apartment Communities, Inc.
ORA / Ormat Technologies, Inc.
PKG / Packaging Corporation of America
DTE / DTE Energy Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEX / WEX Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HII / Huntington Ingalls Industries, Inc.
ETSY / Etsy, Inc.
1TFX / Teleflex Incorporated
VTRS / Viatris Inc.
OC / Owens Corning
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
THC / Tenet Healthcare Corporation
MUSA / Murphy USA Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
NSC / Norfolk Southern Corporation
LPX / Louisiana-Pacific Corporation
AWI / Armstrong World Industries, Inc.
EVRG / Evergy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INCY / Incyte Corporation
HOLX / Hologic, Inc.
ESE / ESCO Technologies Inc.
NBTB / NBT Bancorp Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SBAC / SBA Communications Corporation
WSC / WillScot Holdings Corporation
LIN / Linde plc
CE / Celanese Corporation
LPLA / LPL Financial Holdings Inc.
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
DAR / Darling Ingredients Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDS / FactSet Research Systems Inc.
NVR / NVR, Inc.
PPLC / PPL Corporation
CF / CF Industries Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADNT / Adient plc
MSA / MSA Safety Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CINF / Cincinnati Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALL / The Allstate Corporation
BRO / Brown & Brown, Inc.
CBOE / Cboe Global Markets, Inc.
PSX / Phillips 66
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COR / Cencora, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PSMT / PriceSmart, Inc.
ADC / Agree Realty Corporation
BAX / Baxter International Inc.
RS / Reliance, Inc.
SNA / Snap-on Incorporated
NVT / nVent Electric plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
FELE / Franklin Electric Co., Inc.
EAT / Brinker International, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
904784709 / Unilever N.V.
QID / ProShares Trust - ProShares UltraShort QQQ
DENN / Denny's Corporation
NVCR / NovoCure Limited
SIGI / Selective Insurance Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US2782651036 / Eaton Vance Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PLAB / Photronics, Inc.
A2A / Essential Utilities, Inc.
EIG / Employers Holdings, Inc.
WSBC / WesBanco, Inc.
AIT / Applied Industrial Technologies, Inc.
SNX / TD SYNNEX Corporation
PHYS / Sprott Physical Gold Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
POWI / Power Integrations, Inc.
WEC / WEC Energy Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SEIC / SEI Investments Company
CBU / Community Financial System, Inc.
LECO / Lincoln Electric Holdings, Inc.
LLY / Eli Lilly and Company
RBA / RB Global, Inc.
FUL / H.B. Fuller Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESS / Essex Property Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASH / Ashland Inc.
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TPH / Tri Pointe Homes, Inc.
BRKR / Bruker Corporation
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
1WST / West Pharmaceutical Services, Inc.
POR / Portland General Electric Company
MDU / MDU Resources Group, Inc.
GATX / GATX Corporation
CDW / CDW Corporation
FITB / Fifth Third Bancorp
ARW / Arrow Electronics, Inc.
ASB / Associated Banc-Corp
BKH / Black Hills Corporation
BCO / The Brink's Company
CCBG / Capital City Bank Group, Inc.
CTRE / CareTrust REIT, Inc.
CYTK / Cytokinetics, Incorporated
CIEN / Ciena Corporation
OMCL / Omnicell, Inc.
FLS / Flowserve Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IEX / IDEX Corporation
CBSH / Commerce Bancshares, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OGE / OGE Energy Corp.
DORM / Dorman Products, Inc.
EWBC / East West Bancorp, Inc.
FLO / Flowers Foods, Inc.
OSK / Oshkosh Corporation
ICUI / ICU Medical, Inc.
GNTX / Gentex Corporation
LII / Lennox International Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
GGG / Graco Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HXL / Hexcel Corporation
IDA / IDACORP, Inc.
LSTR / Landstar System, Inc.
MATX / Matson, Inc.
TDY / Teledyne Technologies Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVNA / Carvana Co.
NEU / NewMarket Corporation
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RLI / RLI Corp.
WAB / Westinghouse Air Brake Technologies Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAIA / Saia, Inc.
PBH / Prestige Consumer Healthcare Inc.
KWR / Quaker Chemical Corporation
SAFT / Safety Insurance Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
ZEN / Zendesk Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AWC / American Water Works Company, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SAM / The Boston Beer Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CNC / Centene Corporation
TSLA / Tesla, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSCI / MSCI Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PII / Polaris Inc.
CWT / California Water Service Group
AMD / Advanced Micro Devices, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FEI / First Trust MLP and Energy Income Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AVGO / Broadcom Inc.
NYCB / Flagstar Financial, Inc.
/ Wyndham Destinations, Inc.
HST / Host Hotels & Resorts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSEC / Prospect Capital Corporation
US00C4U1L353 / Mylan N.V.
CC / The Chemours Company
MMM / 3M Company
DE / Deere & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VST / Vistra Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUBB / Hubbell Incorporated
SRPT / Sarepta Therapeutics, Inc.
MFGP / Micro Focus International Plc - ADR
COUP / Coupa Software Inc
BE / Bloom Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
NTNX / Nutanix, Inc.
SCHW / The Charles Schwab Corporation
0QYJ / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
GMED / Globus Medical, Inc.
WSM / Williams-Sonoma, Inc.
GIS / General Mills, Inc.
FBIN / Fortune Brands Innovations, Inc.
0R2B / Danaher Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
CHTR / Charter Communications, Inc.
SO / The Southern Company
1EXPD / Expeditors International of Washington, Inc.
MSI / Motorola Solutions, Inc.
NNN / NNN REIT, Inc.
AMG / Affiliated Managers Group, Inc.
GD / General Dynamics Corporation
JEF / Jefferies Financial Group Inc.
BC / Brunswick Corporation
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PRU / Prudential Financial, Inc.
ACA / Arcosa, Inc.
MATV / Mativ Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGNA / TEGNA Inc.
GWW / W.W. Grainger, Inc.
PARA / Paramount Global
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US60877T1007 / Momenta Pharmaceuticals, Inc.
VEDL / Vedanta Ltd - ADR
US2655041000 / Dunkin' Brands Group, Inc.
US8766641034 / Taubman Centers, Inc.
US36164V3050 / GCI Liberty, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
/ TD AmeriTrade Holding Corp.
CGC / Canopy Growth Corporation
STNE / StoneCo Ltd.
AIRC / Apartment Income REIT Corp.
IRM / Iron Mountain Incorporated
THO / THOR Industries, Inc.
CCI / Crown Castle Inc.
VRSN / VeriSign, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PACB / Pacific Biosciences of California, Inc.
EL / The Estée Lauder Companies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
URI / United Rentals, Inc.
1QDX / Quest Diagnostics Incorporated
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RGA / Reinsurance Group of America, Incorporated
IR / Ingersoll Rand Inc.
GL / Globe Life Inc.
IAA / IAA Inc
EGHT / 8x8, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
WDFC / WD-40 Company
POST / Post Holdings, Inc.
RRC / Range Resources Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
TRMB / Trimble Inc.
PEG / Public Service Enterprise Group Incorporated
WSO / Watsco, Inc.
WTM / White Mountains Insurance Group, Ltd.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SXC / SunCoke Energy, Inc.
DHI / D.R. Horton, Inc.
AIZ / Assurant, Inc.
BYD / Boyd Gaming Corporation
BLKB / Blackbaud, Inc.
OMC / Omnicom Group Inc.
IPAR / Interparfums, Inc.
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
HPQ / HP Inc.
1NDSN / Nordson Corporation
AGO / Assured Guaranty Ltd.
CATY / Cathay General Bancorp
CACC / Credit Acceptance Corporation
NWSA / News Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HELE / Helen of Troy Limited
CERN / Cerner Corp.
FR / First Industrial Realty Trust, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
CDK / CDK Global Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
XUTGX / Reaves Utility Income Fund
US20605P1012 / Concho Resources, Inc.
NGVT / Ingevity Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RSG / Republic Services, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
J / Jacobs Solutions Inc.
MOS / The Mosaic Company
EXR / Extra Space Storage Inc.
SLV / iShares Silver Trust
WWW / Wolverine World Wide, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVLR / Avalara Inc
HES / Hess Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HRC / Hill-Rom Holdings Inc
FLT / Corpay, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MMC / Marsh & McLennan Companies, Inc.
ABCB / Ameris Bancorp
LW / Lamb Weston Holdings, Inc.
MASI / Masimo Corporation
INGR / Ingredion Incorporated
KMB / Kimberly-Clark Corporation
TRN / Trinity Industries, Inc.
FTV / Fortive Corporation
NUE / Nucor Corporation
RGLD / Royal Gold, Inc.
STE / STERIS plc
VNT / Vontier Corporation
ZM / Zoom Communications Inc.
EVH / Evolent Health, Inc.
CSWC / Capital Southwest Corporation
QGEN / Qiagen N.V.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ARNC / Arconic Corporation
US40425J1016 / HMS Holdings Corp.
SH / ProShares Trust - ProShares Short S&P500
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US21871D1037 / Corelogic Inc
LBRT / Liberty Energy Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
JBGS / JBG SMITH Properties
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HRB / H&R Block, Inc.
EIX / Edison International
ARES / Ares Management Corporation
KTB / Kontoor Brands, Inc.
LEN.B / Lennar Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US7153471005 / Perspecta Inc
US85303B1008 / Standard Financial Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
US2296691064 / Cubic Corporation
RAVN / Raven Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STWD / Starwood Property Trust, Inc.
OTEX / Open Text Corporation
KEX / Kirby Corporation
ATI / ATI Inc.
SRCE / 1st Source Corporation
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
LCII / LCI Industries
FF / FutureFuel Corp.
DNOW / DNOW Inc.
WY / Weyerhaeuser Company
L / Loews Corporation
ASIX / AdvanSix Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
DRQ / Dril-Quip, Inc.
HR / Healthcare Realty Trust Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AIV / Apartment Investment and Management Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PPG / PPG Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
MKSI / MKS Inc.
IQV / IQVIA Holdings Inc.
R / Ryder System, Inc.
CRL / Charles River Laboratories International, Inc.
MATW / Matthews International Corporation
TDG / TransDigm Group Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
VIAV / Viavi Solutions Inc.
US2692464017 / E*TRADE Financial, Inc.
APH / Amphenol Corporation
JJSF / J&J Snack Foods Corp.
KMT / Kennametal Inc.
GOLD / Barrick Mining Corporation
ALC / Alcon Inc.
MTRX / Matrix Service Company
EW / Edwards Lifesciences Corporation
RHP / Ryman Hospitality Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNIT / Unity Group LLC
DXCM / DexCom, Inc.
DCT / Duck Creek Technologies Inc
MKC / McCormick & Company, Incorporated
MDC / M.D.C. Holdings, Inc.
KRC / Kilroy Realty Corporation
BIG / Big Lots, Inc.
MGLN / Magellan Health Inc
BXMT / Blackstone Mortgage Trust, Inc.
ORI / Old Republic International Corporation
VVX / V2X, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
APD / Air Products and Chemicals, Inc.
OKTA / Okta, Inc.
B / Barrick Mining Corporation
ATRA / Atara Biotherapeutics, Inc.
SPOK / Spok Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NRZ / New Residential Investment Corp
CONE / CyrusOne Inc
CNOB / ConnectOne Bancorp, Inc.
NKTR / Nektar Therapeutics
US9021041085 / II-VI, Inc.
MAN / ManpowerGroup Inc.
HOG / Harley-Davidson, Inc.
BCE / BCE Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
THS / TreeHouse Foods, Inc.
RDS.B / Shell Plc - ADR
US7587501039 / Regal-Beloit Corp.
EXEL / Exelixis, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EBS / Emergent BioSolutions Inc.
CREE / Cree, Inc.
COO / The Cooper Companies, Inc.
KSU / Kansas City Southern
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
WU / The Western Union Company
PDI / PIMCO Dynamic Income Fund
UAA / Under Armour, Inc.
AQN / Algonquin Power & Utilities Corp.
SHEN / Shenandoah Telecommunications Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DISCA / Discovery Inc - Class A
TWOU / 2U, Inc.
UGI / UGI Corporation
SNPS / Synopsys, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
TPIC / TPI Composites, Inc.
EXAS / Exact Sciences Corporation
VMW / Vmware Inc. - Class A
WLK / Westlake Corporation
DVA / DaVita Inc.
WAT / Waters Corporation
GE / General Electric Company
REZI / Resideo Technologies, Inc.
LHCG / LHC Group Inc
SAFM / Sanderson Farms, Inc.
CLF / Cleveland-Cliffs Inc.
REGI / Renewable Energy Group Inc
VFC / V.F. Corporation
NLOK / NortonLifeLock Inc
FCF / First Commonwealth Financial Corporation
CMA / Comerica Incorporated
HUN / Huntsman Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEAM / Atlassian Corporation
TEL / TE Connectivity plc
AAP / Advance Auto Parts, Inc.
SWK / Stanley Black & Decker, Inc.
LRCX / Lam Research Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRI / Primerica, Inc.
HI / Hillenbrand, Inc.
ELAN / Elanco Animal Health Incorporated
MHK / Mohawk Industries, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FOCS / Focus Financial Partners Inc - Class A
SRCL / Stericycle, Inc.
TXNM / TXNM Energy, Inc.
UHT / Universal Health Realty Income Trust
CLR / Continental Resources Inc (OKLA)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMSF / AMERISAFE, Inc.
ABMD / Abiomed Inc.
PNW / Pinnacle West Capital Corporation
Y / Alleghany Corp.
TRU / TransUnion
CZR / Caesars Entertainment, Inc.
NEOG / Neogen Corporation
RNG / RingCentral, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CRH / CRH plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LZB / La-Z-Boy Incorporated
CMS / CMS Energy Corporation
NWL / Newell Brands Inc.
BGS / B&G Foods, Inc.
BBBY / Bed Bath & Beyond, Inc.
ZG / Zillow Group, Inc.
NOV / NOV Inc.
DLX / Deluxe Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DOCU / DocuSign, Inc.
LEG / Leggett & Platt, Incorporated
TRMK / Trustmark Corporation
ARCC / Ares Capital Corporation
APTV / Aptiv PLC
HEIA / Heico Corp. - Class A
RVTY / Revvity, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
ZD / Ziff Davis, Inc.
AVTR / Avantor, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BRC / Brady Corporation
FHN / First Horizon Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SIVB / SVB Financial Group
LNC / Lincoln National Corporation
HIW / Highwoods Properties, Inc.
CFG / Citizens Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
NFG / National Fuel Gas Company
ATVI / Activision Blizzard Inc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FRT / Federal Realty Investment Trust
GMO /
DOC / Healthpeak Properties, Inc.
HLF / Herbalife Ltd.
HRL / Hormel Foods Corporation
LVS / Las Vegas Sands Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CABO / Cable One, Inc.
MMP / Magellan Midstream Partners L.P.
LSI / Life Storage Inc - Registered Shares
BKI / Black Knight Inc - Class A
SWX / Southwest Gas Holdings, Inc.
FMC / FMC Corporation
VNO / Vornado Realty Trust
WRK / WestRock Company
STOR / Store Capital Corp
VRM / Vroom, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LITE / Lumentum Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SPLK / Splunk Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HMN / Horace Mann Educators Corporation
NTRS / Northern Trust Corporation
PAYC / Paycom Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BALL / Ball Corporation
FRCB / First Republic Bank
TTEK / Tetra Tech, Inc.
ALGN / Align Technology, Inc.
BKNG / Booking Holdings Inc.
RGEN / Repligen Corporation
COR / Cencora, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGR / Avangrid, Inc.
EQC / Equity Commonwealth
PRAA / PRA Group, Inc.
SGEN / Seagen Inc
KIM / Kimco Realty Corporation
FULT / Fulton Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CENTA / Central Garden & Pet Company
ABT / Abbott Laboratories
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITRI / Itron, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SLB / Schlumberger Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UDR / UDR, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOYA / Voya Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PXD / Pioneer Natural Resources Company
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
BKE / The Buckle, Inc.
BURL / Burlington Stores, Inc.
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATRO / Astronics Corporation
PINS / Pinterest, Inc.
IDCC / InterDigital, Inc.
PANW / Palo Alto Networks, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TMP / Tompkins Financial Corporation
INTU / Intuit Inc.
AON / Aon plc
TTC / The Toro Company
1RJF / Raymond James Financial, Inc.
BWA / BorgWarner Inc.
DOX / Amdocs Limited
NRP / Natural Resource Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
BL9B / Balchem Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DT / Dynatrace, Inc.
GPRE / Green Plains Inc.
INDB / Independent Bank Corp.
PCAR / PACCAR Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JWN / Nordstrom, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
BLDR / Builders FirstSource, Inc.
AMT / American Tower Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
BXP / Boston Properties, Inc.
ASGN / ASGN Incorporated
VAC / Marriott Vacations Worldwide Corporation
KMX / CarMax, Inc.
NUS / Nu Skin Enterprises, Inc.
EGP / EastGroup Properties, Inc.
X / United States Steel Corporation
MRVL / Marvell Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
ECL / Ecolab Inc.
HBI / Hanesbrands Inc.
BPOP / Popular, Inc.
VLO / Valero Energy Corporation
THG / The Hanover Insurance Group, Inc.
EPAM / EPAM Systems, Inc.
0IW7 / Global Payments Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
PWR / Quanta Services, Inc.
FOXA / Fox Corporation
CVBF / CVB Financial Corp.
GES / Guess?, Inc.
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
CTLT / Catalent, Inc.
MTX / Minerals Technologies Inc.
CLX / The Clorox Company
MOH / Molina Healthcare, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LULU / lululemon athletica inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KEY / KeyCorp
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TDB / The Toronto-Dominion Bank
BIIB / Biogen Inc.
ALK / Alaska Air Group, Inc.
CHCO / City Holding Company
AVNS / Avanos Medical, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BWXT / BWX Technologies, Inc.
MDLZ / Mondelez International, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMI / Valmont Industries, Inc.
CNX / CNX Resources Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RHI / Robert Half Inc.
CSGP / CoStar Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
GOV / Insulet Corporation
NI / NiSource Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
XEL / Xcel Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
TR / Tootsie Roll Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
DRI / Darden Restaurants, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BCX / Blackrock Resources & Commodities Strategy Trust
AME / AMETEK, Inc.
TREX1 / Trex Company, Inc.
LDOS / Leidos Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIZZ / National Beverage Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EOG / EOG Resources, Inc.
NJR / New Jersey Resources Corporation
MRNA / Moderna, Inc.
ET / Energy Transfer LP - Limited Partnership
MCK / McKesson Corporation
IART / Integra LifeSciences Holdings Corporation
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
C.WSA / Citigroup, Inc.
0QZK / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
WDAY / Workday, Inc.
K / Kellanova
ROK / Rockwell Automation, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCD / McDonald's Corporation
ENR / Energizer Holdings, Inc.
GAP / The Gap, Inc.
WING / Wingstop Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
AMCR / Amcor plc
WMB / The Williams Companies, Inc.
PEN / Penumbra, Inc.
ANET / Arista Networks Inc
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
CRWD / CrowdStrike Holdings, Inc.
PTON / Peloton Interactive, Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
TGT / Target Corporation
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
E6Z / AECOM
MKL / Markel Group Inc.
EBAY / eBay Inc.
TOL / Toll Brothers, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ES / Eversource Energy
PSA / Public Storage
COST / Costco Wholesale Corporation