Market Value3,097,964,000
Total Holdings1005
File Date2021-02-09
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)
MLM / Martin Marietta Materials, Inc.
NZF / Nuveen Municipal Credit Income Fund
DVN / Devon Energy Corporation
PNW / Pinnacle West Capital Corporation
SPLK / Splunk Inc.
RL / Ralph Lauren Corporation
ASIX / AdvanSix Inc.
ALC / Alcon Inc.
MET / MetLife, Inc.
ETSY / Etsy, Inc.
RS / Reliance, Inc.
US7587501039 / Regal-Beloit Corp.
CACC / Credit Acceptance Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MC / Moelis & Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
AMWL / American Well Corporation
SPG / Simon Property Group, Inc.
CDW / CDW Corporation
H / Hyatt Hotels Corporation
INDB / Independent Bank Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WSM / Williams-Sonoma, Inc.
VOYA / Voya Financial, Inc.
BK / The Bank of New York Mellon Corporation
MMU / Western Asset Managed Municipals Fund Inc.
DECK / Deckers Outdoor Corporation
UA / Under Armour, Inc.
IP / International Paper Company
EXEL / Exelixis, Inc.
TDW.WSB / Tidewater, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VEEV / Veeva Systems Inc.
REZI / Resideo Technologies, Inc.
WY / Weyerhaeuser Company
STAG / STAG Industrial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
FBIN / Fortune Brands Innovations, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EVN / Eaton Vance Municipal Income Trust
MGP / MGM Growth Properties LLC - Class A
XLNX / Xilinx, Inc.
WHR / Whirlpool Corporation
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
ZM / Zoom Communications Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
US6550441058 / Noble Energy, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TEAM / Atlassian Corporation
PLD / Prologis, Inc.
CROX / Crocs, Inc.
FNF / Fidelity National Financial, Inc.
ORI / Old Republic International Corporation
TPIC / TPI Composites, Inc.
MKL / Markel Group Inc.
BPR / Brookfield Property REIT Inc.
NET / Cloudflare, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RNDB / Randolph Bancorp Inc
CSWC / Capital Southwest Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BALL / Ball Corporation
US95790DAA37 / Western Asset Mtg Cap Corp Bond
STL / Sterling Bancorp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
GWP / GW Pharmaceuticals plc
BLUE / bluebird bio, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
GGG / Graco Inc.
OEC / Orion S.A.
OGE / OGE Energy Corp.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
TWLO / Twilio Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
44487N208 / HumanCo Acquisition Corp
AIG / American International Group, Inc.
NEE.PRP / NextEra Energy, Inc.
ITT / ITT Inc.
SBRA / Sabra Health Care REIT, Inc.
NBIX / Neurocrine Biosciences, Inc.
WFC / Wells Fargo & Company
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
ACN / Accenture plc
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
CCMP / CMC Materials Inc
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
XPO / XPO, Inc.
ALL / The Allstate Corporation
XYL / Xylem Inc.
OLED / Universal Display Corporation
AKAM / Akamai Technologies, Inc.
ESNT / Essent Group Ltd.
ADC / Agree Realty Corporation
RYN / Rayonier Inc.
ICE / Intercontinental Exchange, Inc.
GWRE / Guidewire Software, Inc.
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
DXC / DXC Technology Company
FVRR / Fiverr International Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAS / Hasbro, Inc.
SLRC / SLR Investment Corp.
EVV / Eaton Vance Limited Duration Income Fund
KVHI / KVH Industries, Inc.
US92854Q1067 / Vivint Solar Inc.
MFA / MFA Financial, Inc.
EHI / Western Asset Global High Income Fund Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
GBX / The Greenbrier Companies, Inc.
EVRG / Evergy, Inc.
HOLX / Hologic, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
US2655041000 / Dunkin' Brands Group, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
AVNS / Avanos Medical, Inc.
USL / United States 12 Month Oil Fund, LP
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ARVN / Arvinas, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ARCC / Ares Capital Corporation
US36164V3050 / GCI Liberty, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
904784709 / Unilever N.V.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AZO / AutoZone, Inc.
EPAM / EPAM Systems, Inc.
FDX / FedEx Corporation
EXAS / Exact Sciences Corporation
LIN / Linde plc
TRMB / Trimble Inc.
CDK / CDK Global Inc
IYF / iShares Trust - iShares U.S. Financials ETF
NRZ / New Residential Investment Corp
ORLY / O'Reilly Automotive, Inc.
FNV / Franco-Nevada Corporation
ED / Consolidated Edison, Inc.
PFPT / Proofpoint Inc
BHF / Brighthouse Financial, Inc.
GM / General Motors Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CBU / Community Financial System, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US40416M1053 / Hd Supply Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MTD / Mettler-Toledo International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NS / NuStar Energy L.P. - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
00B65Z9D7 / Noble Corporation plc
PRMW / Primo Water Corporation
STAR / iStar Inc
JCOM / J2 Global Inc.
GSKY / GreenSky Inc - Class A
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
HRL / Hormel Foods Corporation
ROKU / Roku, Inc.
OSTK / Overstock.com Inc
/ Wyndham Destinations, Inc.
AGNC / AGNC Investment Corp.
US2168311072 / Cooper Tire & Rubber Co
VSH / Vishay Intertechnology, Inc.
CABO / Cable One, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
ASB / Associated Banc-Corp
HTGC / Hercules Capital, Inc.
HIX / Western Asset High Income Fund II Inc.
US38046YAB74 / Golno 2.75-2/22 Bond
PNM / PNM Resources, Inc.
CLDR / Cloudera Inc
HEES / H&E Equipment Services, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
US74733V1008 / QEP Resources, Inc.
ENS / EnerSys
ENR / Energizer Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IPG / The Interpublic Group of Companies, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NAVI / Navient Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US7153471005 / Perspecta Inc
US16941M1099 / China Mobile Ltd.
US75606N1090 / RealPage Inc
US5431951012 / Longview Acquisition Corp.
JHG / Janus Henderson Group plc
INTF / iShares Trust - iShares International Equity Factor ETF
BKH / Black Hills Corporation
US83088V1026 / Slack Technologies Inc
DG / Dollar General Corporation
MLPA / Global X Funds - Global X MLP ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
OEF / iShares Trust - iShares S&P 100 ETF
NNN / NNN REIT, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAX / Baxter International Inc.
VYX / NCR Voyix Corporation
MBB / iShares Trust - iShares MBS ETF
LENB / Lennar Corp. - Class B
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
SHAK / Shake Shack Inc.
GENC / Gencor Industries, Inc.
US0268741560 / American International Group, Inc. Warrants
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNQ / Canadian Natural Resources Limited
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EQR / Equity Residential
MGM / MGM Resorts International
ELY / Topgolf Callaway Brands Corp
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TMP / Tompkins Financial Corporation
SKX / Skechers U.S.A., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CLOU / Global X Funds - Global X Cloud Computing ETF
GPS / The Gap, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WEN / The Wendy's Company
WLK / Westlake Corporation
US92220P1057 / Varian Medical Systems, Inc.
USFD / US Foods Holding Corp.
EG / Everest Group, Ltd.
BIIB / Biogen Inc.
NRT / North European Oil Royalty Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LHX / L3Harris Technologies, Inc.
HEIA / Heico Corp. - Class A
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
SLF / Sun Life Financial Inc.
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
TXT / Textron Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
AES / The AES Corporation
GS / The Goldman Sachs Group, Inc.
AER / AerCap Holdings N.V.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PWR / Quanta Services, Inc.
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
TD / The Toronto-Dominion Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
TT / Trane Technologies plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
L / Loews Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
AMD / Advanced Micro Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
FI / Fiserv, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SIRI / Sirius XM Holdings Inc.
OMF / OneMain Holdings, Inc.
CERN / Cerner Corp.
OKE / ONEOK, Inc.
CLH / Clean Harbors, Inc.
US87233Q1085 / TC Pipelines, LP
FIF / First Trust Energy Infrastructure Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MOH / Molina Healthcare, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NAN / Nuveen New York Quality Municipal Income Fund
EPC / Edgewell Personal Care Company
HHC / Howard Hughes Corporation
SHOO / Steven Madden, Ltd.
FAF / First American Financial Corporation
ALK / Alaska Air Group, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOC / Healthpeak Properties, Inc.
WAL / Western Alliance Bancorporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FWONK / Formula One Group
ALRM / Alarm.com Holdings, Inc.
COO / The Cooper Companies, Inc.
ARNC / Arconic Corporation
CVE / Cenovus Energy Inc.
MSCI / MSCI Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DRQ / Dril-Quip, Inc.
BC / Brunswick Corporation
INGR / Ingredion Incorporated
ATCO / Atlas Corp.
MTX / Minerals Technologies Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLY / Valley National Bancorp
FLIC / The First of Long Island Corporation
GRA / W.R. Grace & Co.
TDW.WSA / Tidewater Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BWFG / Bankwell Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
X / United States Steel Corporation
57772K101 / Maxim Integrated Products Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AGR / Avangrid, Inc.
PHM / PulteGroup, Inc.
RLJ / RLJ Lodging Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CPB / The Campbell's Company
XEC / Cimarex Energy Co.
CYRN / CYREN Ltd
COLD / Americold Realty Trust, Inc.
OPTT / Ocean Power Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PBCT / People`s United Financial Inc
CUZ / Cousins Properties Incorporated
NTCT / NetScout Systems, Inc.
KMT / Kennametal Inc.
ENPH / Enphase Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ARNA / Arena Pharmaceuticals Inc
MAT / Mattel, Inc.
MXL / MaxLinear, Inc.
BOH / Bank of Hawaii Corporation
RUN / Sunrun Inc.
UAL / United Airlines Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
KSU / Kansas City Southern
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GCP / GCP Applied Technologies Inc
UMPQ / Umpqua Holdings Corp
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MRC / MRC Global Inc.
AIR / AAR Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ESS / Essex Property Trust, Inc.
CW / Curtiss-Wright Corporation
NBTB / NBT Bancorp Inc.
HFC / HollyFrontier Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US3024451011 / FLIR Systems, Inc.
SGEN / Seagen Inc
CLOV / Clover Health Investments, Corp.
BHVN / Biohaven Ltd.
UDR / UDR, Inc.
ACC / American Campus Communities Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
MGEE / MGE Energy, Inc.
KAI / Kadant Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CSWI / CSW Industrials, Inc.
NI / NiSource Inc.
TXRH / Texas Roadhouse, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PFG / Principal Financial Group, Inc.
CFRX / ContraFect Corp
RMR / The RMR Group Inc.
CG / The Carlyle Group Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EVR / Evercore Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VKQ / Invesco Municipal Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CTXS / Citrix Systems, Inc.
CVA / Covanta Holding Corporation
VFC / V.F. Corporation
BFAM / Bright Horizons Family Solutions Inc.
TRU / TransUnion
WTFC / Wintrust Financial Corporation
SRCL / Stericycle, Inc.
SU / Suncor Energy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
BFK / BlackRock Municipal Income Trust
WAB / Westinghouse Air Brake Technologies Corporation
Factor Advisors LLC / WEDBUSH ETFMG (26924G805)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CGRN / Capstone Green Energy Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
GHC / Graham Holdings Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
HMHC / Houghton Mifflin Harcourt Co
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ERC / Allspring Multi-Sector Income Fund
PMX / PIMCO Municipal Income Fund III
PTON / Peloton Interactive, Inc.
BTAI / BioXcel Therapeutics, Inc.
MAIN / Main Street Capital Corporation
IMO / Imperial Oil Limited
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
SLV / iShares Silver Trust
URTH / iShares, Inc. - iShares MSCI World ETF
US2243991054 / Crane Co.
CBRE / CBRE Group, Inc.
TUP / Tupperware Brands Corporation
AROW / Arrow Financial Corporation
CHD / Church & Dwight Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AWR / American States Water Company
NSTGQ / NS Wind Down Co., Inc.
HCC / Warrior Met Coal, Inc.
NLY / Annaly Capital Management, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PPL / PPL Corporation
KKR / KKR & Co. Inc.
TSE / Trinseo PLC
BYND / Beyond Meat, Inc.
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
INVH / Invitation Homes Inc.
IPGP / IPG Photonics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FAST / Fastenal Company
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
BKI / Black Knight Inc - Class A
CODI / Compass Diversified
IOSP / Innospec Inc.
NUS / Nu Skin Enterprises, Inc.
TWTR / Twitter Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOCU / DocuSign, Inc.
CHKP / Check Point Software Technologies Ltd.
MMP / Magellan Midstream Partners L.P.
HSC / Enviri Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
VNO / Vornado Realty Trust
SKYW / SkyWest, Inc.
GPN / Global Payments Inc.
HBI / Hanesbrands Inc.
ULTA / Ulta Beauty, Inc.
TTWO / Take-Two Interactive Software, Inc.
CVLT / Commvault Systems, Inc.
OKTA / Okta, Inc.
MU / Micron Technology, Inc.
AAP / Advance Auto Parts, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BKU / BankUnited, Inc.
HI / Hillenbrand, Inc.
HSY / The Hershey Company
A / Agilent Technologies, Inc.
SNV / Synovus Financial Corp.
NYMT / New York Mortgage Trust, Inc.
VTRS / Viatris Inc.
ABB / ABB Ltd. - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCL / Carnival Corporation & plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ILMN / Illumina, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ALLE / Allegion plc
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETR / Entergy Corporation
FTV / Fortive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
LW / Lamb Weston Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AEM / Agnico Eagle Mines Limited
ALCO / Alico, Inc.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
SHW / The Sherwin-Williams Company
MYE / Myers Industries, Inc.
LRCX / Lam Research Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSL / Carlisle Companies Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
HPQ / HP Inc.
GRC / The Gorman-Rupp Company
SWX / Southwest Gas Holdings, Inc.
CLX / The Clorox Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
MAS / Masco Corporation
VVX / V2X, Inc.
NYCB / Flagstar Financial, Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ALGN / Align Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IAU / iShares Gold Trust
BAM / Brookfield Asset Management Ltd.
MGA / Magna International Inc.
LTHM / Livent Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
LNC / Lincoln National Corporation
DAN / Dana Incorporated
BDC / Belden Inc.
VRSN / VeriSign, Inc.
WIX / Wix.com Ltd.
DOOR / Masonite International Corporation
AFG / American Financial Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
HAIN / The Hain Celestial Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TCBI / Texas Capital Bancshares, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
SWKS / Skyworks Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DSL / DoubleLine Income Solutions Fund
FWONA / Formula One Group
SIVB / SVB Financial Group
UNM / Unum Group
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OGS / ONE Gas, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HGV / Hilton Grand Vacations Inc.
PARA / Paramount Global
FE / FirstEnergy Corp.
EIX / Edison International
LBRDA / Liberty Broadband Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
HCSG / Healthcare Services Group, Inc.
PSA / Public Storage
MLHR / Herman Miller Inc.
NEM / Newmont Corporation
IAA / IAA Inc
UHS / Universal Health Services, Inc.
TLRY / Tilray Brands, Inc.
AVAV / AeroVironment, Inc.
SMG / The Scotts Miracle-Gro Company
THG / The Hanover Insurance Group, Inc.
CREE / Cree, Inc.
TYL / Tyler Technologies, Inc.
LUMN / Lumen Technologies, Inc.
NOMD / Nomad Foods Limited
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CHEF / The Chefs' Warehouse, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TMX / Terminix Global Holdings Inc
GT / The Goodyear Tire & Rubber Company
RGA / Reinsurance Group of America, Incorporated
BIO / Bio-Rad Laboratories, Inc.
AAL / American Airlines Group Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CGC / Canopy Growth Corporation
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
AMCR / Amcor plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHX / ChampionX Corporation
WDFC / WD-40 Company
ATVI / Activision Blizzard Inc
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CAR / Avis Budget Group, Inc.
MD / Pediatrix Medical Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KTB / Kontoor Brands, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTAI / FTAI Aviation Ltd.
KAMN / Kaman Corporation
WH / Wyndham Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
CUBE / CubeSmart
STWD / Starwood Property Trust, Inc.
LYFT / Lyft, Inc.
SIGI / Selective Insurance Group, Inc.
CPT / Camden Property Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AFIN / American Fin Tr Inc - Class A
GNTX / Gentex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
ADSK / Autodesk, Inc.
CC / The Chemours Company
G / Genpact Limited
NFG / National Fuel Gas Company
CRNT / Ceragon Networks Ltd.
GPK / Graphic Packaging Holding Company
GWW / W.W. Grainger, Inc.
DAL / Delta Air Lines, Inc.
LH / Labcorp Holdings Inc.
KBH / KB Home
GILD / Gilead Sciences, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NBEV / NewAge Inc
IDXX / IDEXX Laboratories, Inc.
KEY / KeyCorp
CME / CME Group Inc.
BF.B / Brown-Forman Corporation
NTNX / Nutanix, Inc.
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
BAH / Booz Allen Hamilton Holding Corporation
NUE / Nucor Corporation
EA / Electronic Arts Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ELAN / Elanco Animal Health Incorporated
MTN / Vail Resorts, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SUM / Summit Materials, Inc.
YUMC / Yum China Holdings, Inc.
RGNX / REGENXBIO Inc.
PTN / Palatin Technologies, Inc.
W / Wayfair Inc.
PKG / Packaging Corporation of America
OSK / Oshkosh Corporation
CGNX / Cognex Corporation
DLR / Digital Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
TDW / Tidewater Inc.
SF / Stifel Financial Corp.
DZSI / DZS Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TMHC / Taylor Morrison Home Corporation
DIS / The Walt Disney Company
MCO / Moody's Corporation
TREX / Trex Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOC / Northrop Grumman Corporation
QSR / Restaurant Brands International Inc.
KRMD / KORU Medical Systems, Inc.
PZZA / Papa John's International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EDIT / Editas Medicine, Inc.
APTV / Aptiv PLC
XYZ / Block, Inc.
BMO / Bank of Montreal
STT / State Street Corporation
CI / The Cigna Group
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
PHYS / Sprott Physical Gold Trust
DVAX / Dynavax Technologies Corporation
IR / Ingersoll Rand Inc.
MIDD / The Middleby Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
WDAY / Workday, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIPC / Brookfield Infrastructure Corporation
SPY / SPDR S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BGS / B&G Foods, Inc.
ANET / Arista Networks Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
CLB / Core Laboratories Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
LNT / Alliant Energy Corporation
ACM / AECOM
VAW / Vanguard World Fund - Vanguard Materials ETF
ORCL / Oracle Corporation
APH / Amphenol Corporation
LAMR / Lamar Advertising Company
NXPI / NXP Semiconductors N.V.
PJT / PJT Partners Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
SAIC / Science Applications International Corporation
DOV / Dover Corporation
WDC / Western Digital Corporation
VMC / Vulcan Materials Company
DTE / DTE Energy Company
MFC / Manulife Financial Corporation
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEL / TE Connectivity plc
CRSP / CRISPR Therapeutics AG
CNI / Canadian National Railway Company
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
K / Kellanova
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
VYGR / Voyager Therapeutics, Inc.
PNR / Pentair plc
GIS / General Mills, Inc.
BEPC / Brookfield Renewable Corporation
SRE / Sempra
RMD / ResMed Inc.
DOX / Amdocs Limited
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
GMED / Globus Medical, Inc.
PAAS / Pan American Silver Corp.
HXL / Hexcel Corporation
BRKL / Brookline Bancorp, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SBAC / SBA Communications Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WASH / Washington Trust Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
SYF / Synchrony Financial
HOG / Harley-Davidson, Inc.
PPG / PPG Industries, Inc.
AA / Alcoa Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
PVH / PVH Corp.
ANSS / ANSYS, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
DKNG / DraftKings Inc.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
AON / Aon plc
ARE / Alexandria Real Estate Equities, Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
MDU / MDU Resources Group, Inc.
WPC / W. P. Carey Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
GATX / GATX Corporation
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
IDA / IDACORP, Inc.
CFX / Colfax Corp
CRH / CRH plc
LEN / Lennar Corporation
C / Citigroup Inc.
NEPT / Neptune Wellness Solutions Inc.
VRSK / Verisk Analytics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
CPRT / Copart, Inc.
PGR / The Progressive Corporation
RPM / RPM International Inc.
RACE / Ferrari N.V.
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
IQI / Invesco Quality Municipal Income Trust
INTU / Intuit Inc.
MRNA / Moderna, Inc.
ROP / Roper Technologies, Inc.
OLN / Olin Corporation
DFS / Discover Financial Services
ICLR / ICON Public Limited Company
CRL / Charles River Laboratories International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
FCX / Freeport-McMoRan Inc.
OTIS / Otis Worldwide Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WSO / Watsco, Inc.
HIG / The Hartford Insurance Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
LEA / Lear Corporation
OHI / Omega Healthcare Investors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
SNA / Snap-on Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EMN / Eastman Chemical Company
PLTR / Palantir Technologies Inc.
EW / Edwards Lifesciences Corporation
IT / Gartner, Inc.
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
VNT / Vontier Corporation
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
MRVL / Marvell Technology, Inc.
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
GOLD / Barrick Mining Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BA / The Boeing Company
BEN / Franklin Resources, Inc.
F / Ford Motor Company
CNNE / Cannae Holdings, Inc.
IRM / Iron Mountain Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALB / Albemarle Corporation
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
ROK / Rockwell Automation, Inc.
ELME / Elme Communities
KAR / OPENLANE, Inc.
MCHP / Microchip Technology Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
IXJ / iShares Trust - iShares Global Healthcare ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CTAS / Cintas Corporation
EOLS / Evolus, Inc.
MTB / M&T Bank Corporation
AME / AMETEK, Inc.
AFL / Aflac Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
BSX / Boston Scientific Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BWA / BorgWarner Inc.
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
ARW / Arrow Electronics, Inc.
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.