LUMN
/ Lumen Technologies, Inc.
|
|
|
0,00
|
|
|
0,0000 |
BBWI
/ Bath & Body Works, Inc.
|
|
|
0,00
|
|
|
0,0000 |
XLNX
/ Xilinx, Inc.
|
|
|
0,00
|
|
|
0,0000 |
VLO
/ Valero Energy Corporation
|
|
|
0,00
|
|
|
0,0000 |
ABMD
/ Abiomed Inc.
|
|
|
0,00
|
|
|
0,0000 |
AVA
/ Avista Corporation
|
|
|
0,00
|
|
|
0,0000 |
GILD
/ Gilead Sciences, Inc.
|
|
|
0,00
|
|
|
0,0000 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
0,00
|
|
|
0,0000 |
RNG
/ RingCentral, Inc.
|
|
|
0,00
|
|
|
0,0000 |
T
/ AT&T Inc.
|
|
|
0,00
|
|
|
0,0000 |
MO
/ Altria Group, Inc.
|
|
|
0,00
|
|
|
0,0000 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
0,00
|
|
|
0,0000 |
CPB
/ The Campbell's Company
|
|
|
0,00
|
|
|
0,0000 |
TPR
/ Tapestry, Inc.
|
|
|
0,00
|
|
|
0,0000 |
/ BMC Stock Holdings, Inc.
|
|
|
0,00
|
|
|
0,0000 |
INFO
/ Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
0,00
|
|
|
0,0000 |
META
/ Meta Platforms, Inc.
|
|
|
0,00
|
|
|
0,0000 |
JPM
/ JPMorgan Chase & Co.
|
|
|
0,00
|
|
|
0,0000 |
KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
0,00
|
|
|
0,0000 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
0,00
|
|
|
0,0000 |
KSS
/ Kohl's Corporation
|
|
|
0,00
|
|
|
0,0000 |
LH
/ Labcorp Holdings Inc.
|
|
|
0,00
|
|
|
0,0000 |
MEI
/ Methode Electronics, Inc.
|
|
|
0,00
|
|
|
0,0000 |
MU
/ Micron Technology, Inc.
|
|
|
0,00
|
|
|
0,0000 |
MS
/ Morgan Stanley
|
|
|
0,00
|
|
|
0,0000 |
NVDA
/ NVIDIA Corporation
|
|
|
0,00
|
|
|
0,0000 |
LMT
/ Lockheed Martin Corporation
|
|
|
0,00
|
|
|
0,0000 |
ORCL
/ Oracle Corporation
|
|
|
0,00
|
|
|
0,0000 |
OXY
/ Occidental Petroleum Corporation
|
|
|
0,00
|
|
|
0,0000 |
POWI
/ Power Integrations, Inc.
|
|
|
0,00
|
|
|
0,0000 |
PPL
/ PPL Corporation
|
|
|
0,00
|
|
|
0,0000 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
0,00
|
|
|
0,0000 |
GIS
/ General Mills, Inc.
|
|
|
0,00
|
|
|
0,0000 |
DELL
/ Dell Technologies Inc.
|
|
|
0,00
|
|
|
0,0000 |
TDG
/ TransDigm Group Incorporated
|
|
|
0,00
|
|
|
0,0000 |
MSI
/ Motorola Solutions, Inc.
|
|
|
0,00
|
|
|
0,0000 |
PLNT
/ Planet Fitness, Inc.
|
|
|
0,00
|
|
|
0,0000 |
NOC
/ Northrop Grumman Corporation
|
|
|
0,00
|
|
|
0,0000 |
ALK
/ Alaska Air Group, Inc.
|
|
|
0,00
|
|
|
0,0000 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
0,00
|
|
|
0,0000 |
WM
/ Waste Management, Inc.
|
|
|
0,00
|
|
|
0,0000 |
KR
/ The Kroger Co.
|
|
|
0,00
|
|
|
0,0000 |
AMZN
/ Amazon.com, Inc.
|
|
|
0,00
|
|
|
0,0000 |
HUM
/ Humana Inc.
|
|
|
0,00
|
|
|
0,0000 |
SYY
/ Sysco Corporation
|
|
|
0,00
|
|
|
0,0000 |
110122157
/ Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
0,00
|
|
|
0,0000 |
AME
/ AMETEK, Inc.
|
|
|
0,00
|
|
|
0,0000 |
COO
/ The Cooper Companies, Inc.
|
|
|
0,00
|
|
|
0,0000 |
AMGN
/ Amgen Inc.
|
|
|
0,00
|
|
|
0,0000 |
SPLK
/ Splunk Inc.
|
|
|
0,00
|
|
|
0,0000 |
NTR
/ Nutrien Ltd.
|
|
|
0,00
|
|
|
0,0000 |
L
/ Loews Corporation
|
|
|
0,00
|
|
|
0,0000 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
0,00
|
|
|
0,0000 |
WCN
/ Waste Connections, Inc.
|
|
|
0,00
|
|
|
0,0000 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
0,00
|
|
|
0,0000 |
USFD
/ US Foods Holding Corp.
|
|
|
0,00
|
|
|
0,0000 |
V
/ Visa Inc.
|
|
|
0,00
|
|
|
0,0000 |
AEIS
/ Advanced Energy Industries, Inc.
|
|
|
0,00
|
|
|
0,0000 |
MMM
/ 3M Company
|
|
|
0,00
|
|
|
0,0000 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
0,00
|
|
|
0,0000 |
RL
/ Ralph Lauren Corporation
|
|
|
0,00
|
|
|
0,0000 |
EMR
/ Emerson Electric Co.
|
|
|
0,00
|
|
|
0,0000 |
DTE
/ DTE Energy Company
|
|
|
0,00
|
|
|
0,0000 |
ZTS
/ Zoetis Inc.
|
|
|
0,00
|
|
|
0,0000 |
GOOGL
/ Alphabet Inc.
|
|
|
0,00
|
|
|
0,0000 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
0,00
|
|
|
0,0000 |
JNPR
/ Juniper Networks, Inc.
|
|
|
0,00
|
|
|
0,0000 |
PAYC
/ Paycom Software, Inc.
|
|
|
0,00
|
|
|
0,0000 |
CMS
/ CMS Energy Corporation
|
|
|
0,00
|
|
|
0,0000 |
VZ
/ Verizon Communications Inc.
|
|
|
0,00
|
|
|
0,0000 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
0,00
|
|
|
0,0000 |
BAC
/ Bank of America Corporation
|
|
|
0,00
|
|
|
0,0000 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
0,00
|
|
|
0,0000 |
MSFT
/ Microsoft Corporation
|
|
|
0,00
|
|
|
0,0000 |
EXC
/ Exelon Corporation
|
|
|
0,00
|
|
|
0,0000 |
AWK
/ American Water Works Company, Inc.
|
|
|
0,00
|
|
|
0,0000 |
DOCU
/ DocuSign, Inc.
|
|
|
0,00
|
|
|
0,0000 |
CRM
/ Salesforce, Inc.
|
|
|
0,00
|
|
|
0,0000 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
0,00
|
|
|
0,0000 |
VRSN
/ VeriSign, Inc.
|
|
|
0,00
|
|
|
0,0000 |
LRCX
/ Lam Research Corporation
|
|
|
0,00
|
|
|
0,0000 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
0,00
|
|
|
0,0000 |
EW
/ Edwards Lifesciences Corporation
|
|
|
0,00
|
|
|
0,0000 |
KO
/ The Coca-Cola Company
|
|
|
0,00
|
|
|
0,0000 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
0,00
|
|
|
0,0000 |
SPY
/ SPDR S&P 500 ETF
|
|
|
0,00
|
|
|
0,0000 |
AEP
/ American Electric Power Company, Inc.
|
|
|
0,00
|
|
|
0,0000 |
AXP
/ American Express Company
|
|
|
0,00
|
|
|
0,0000 |
AEE
/ Ameren Corporation
|
|
|
0,00
|
|
|
0,0000 |
C
/ Citigroup Inc. - Corporate Bond/Note
|
|
|
0,00
|
|
|
0,0000 |
ABBV
/ AbbVie Inc.
|
|
|
0,00
|
|
|
0,0000 |
ATVI
/ Activision Blizzard Inc
|
|
|
0,00
|
|
|
0,0000 |
WFC
/ Wells Fargo & Company
|
|
|
0,00
|
|
|
0,0000 |
LW
/ Lamb Weston Holdings, Inc.
|
|
|
0,00
|
|
|
0,0000 |
M
/ Macy's, Inc.
|
|
|
0,00
|
|
|
0,0000 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
0,00
|
|
|
0,0000 |
MCD
/ McDonald's Corporation
|
|
|
0,00
|
|
|
0,0000 |
MKC
/ McCormick & Company, Incorporated
|
|
|
0,00
|
|
|
0,0000 |
TAP
/ Molson Coors Beverage Company
|
|
|
0,00
|
|
|
0,0000 |
PAYX
/ Paychex, Inc.
|
|
|
0,00
|
|
|
0,0000 |
PGR
/ The Progressive Corporation
|
|
|
0,00
|
|
|
0,0000 |
PSA
/ Public Storage
|
|
|
0,00
|
|
|
0,0000 |
NVR
/ NVR, Inc.
|
|
|
0,00
|
|
|
0,0000 |
OMC
/ Omnicom Group Inc.
|
|
|
0,00
|
|
|
0,0000 |
PEP
/ PepsiCo, Inc.
|
|
|
0,00
|
|
|
0,0000 |
TJX
/ The TJX Companies, Inc.
|
|
|
0,00
|
|
|
0,0000 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
0,00
|
|
|
0,0000 |
HRB
/ H&R Block, Inc.
|
|
|
0,00
|
|
|
0,0000 |
DG
/ Dollar General Corporation
|
|
|
0,00
|
|
|
0,0000 |
GPS
/ The Gap, Inc.
|
|
|
0,00
|
|
|
0,0000 |
ACN
/ Accenture plc
|
|
|
0,00
|
|
|
0,0000 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
|
0,00
|
|
|
0,0000 |
COG
/ Cabot Oil & Gas Corp.
|
|
|
0,00
|
|
|
0,0000 |
AVGO
/ Broadcom Inc.
|
|
|
0,00
|
|
|
0,0000 |
RTX
/ RTX Corporation
|
|
|
0,00
|
|
|
0,0000 |
DLTR
/ Dollar Tree, Inc.
|
|
|
0,00
|
|
|
0,0000 |
G
/ Genpact Limited
|
|
|
0,00
|
|
|
0,0000 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
0,00
|
|
|
0,0000 |
AMCR
/ Amcor plc
|
|
|
0,00
|
|
|
0,0000 |
MDT
/ Medtronic plc
|
|
|
0,00
|
|
|
0,0000 |
LIN
/ Linde plc
|
|
|
0,00
|
|
|
0,0000 |
RE
/ Everest Re Group Ltd
|
|
|
0,00
|
|
|
0,0000 |
TSN
/ Tyson Foods, Inc.
|
|
|
0,00
|
|
|
0,0000 |
YUM
/ Yum! Brands, Inc.
|
|
|
0,00
|
|
|
0,0000 |
AMWD
/ American Woodmark Corporation
|
|
|
0,00
|
|
|
0,0000 |
AMKR
/ Amkor Technology, Inc.
|
|
|
0,00
|
|
|
0,0000 |
AON
/ Aon plc
|
|
|
0,00
|
|
|
0,0000 |
AAPL
/ Apple Inc.
|
|
|
0,00
|
|
|
0,0000 |
AIZ
/ Assurant, Inc.
|
|
|
0,00
|
|
|
0,0000 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
0,00
|
|
|
0,0000 |
WU
/ The Western Union Company
|
|
|
0,00
|
|
|
0,0000 |
APH
/ Amphenol Corporation
|
|
|
0,00
|
|
|
0,0000 |
AVY
/ Avery Dennison Corporation
|
|
|
0,00
|
|
|
0,0000 |
EPAY
/ Bottomline Technologies (Delaware) Inc
|
|
|
0,00
|
|
|
0,0000 |
BRKR
/ Bruker Corporation
|
|
|
0,00
|
|
|
0,0000 |
CABO
/ Cable One, Inc.
|
|
|
0,00
|
|
|
0,0000 |
CAH
/ Cardinal Health, Inc.
|
|
|
0,00
|
|
|
0,0000 |
CVCO
/ Cavco Industries, Inc.
|
|
|
0,00
|
|
|
0,0000 |
CNC
/ Centene Corporation
|
|
|
0,00
|
|
|
0,0000 |
CSCO
/ Cisco Systems, Inc.
|
|
|
0,00
|
|
|
0,0000 |
BSX
/ Boston Scientific Corporation
|
|
|
0,00
|
|
|
0,0000 |
CME
/ CME Group Inc.
|
|
|
0,00
|
|
|
0,0000 |
CAG
/ Conagra Brands, Inc.
|
|
|
0,00
|
|
|
0,0000 |
CPRT
/ Copart, Inc.
|
|
|
0,00
|
|
|
0,0000 |
DXCM
/ DexCom, Inc.
|
|
|
0,00
|
|
|
0,0000 |
COST
/ Costco Wholesale Corporation
|
|
|
0,00
|
|
|
0,0000 |
TSLA
/ Tesla, Inc.
|
|
|
0,00
|
|
|
0,0000 |
EXAS
/ Exact Sciences Corporation
|
|
|
0,00
|
|
|
0,0000 |
EA
/ Electronic Arts Inc.
|
|
|
0,00
|
|
|
0,0000 |
FORM
/ FormFactor, Inc.
|
|
|
0,00
|
|
|
0,0000 |
FTNT
/ Fortinet, Inc.
|
|
|
0,00
|
|
|
0,0000 |
GNTX
/ Gentex Corporation
|
|
|
0,00
|
|
|
0,0000 |
HBI
/ Hanesbrands Inc.
|
|
|
0,00
|
|
|
0,0000 |
HA
/ Hawaiian Holdings, Inc.
|
|
|
0,00
|
|
|
0,0000 |
ITW
/ Illinois Tool Works Inc.
|
|
|
0,00
|
|
|
0,0000 |
FTV
/ Fortive Corporation
|
|
|
0,00
|
|
|
0,0000 |
SCHW
/ The Charles Schwab Corporation
|
|
|
0,00
|
|
|
0,0000 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
0,00
|
|
|
0,0000 |
SYK
/ Stryker Corporation
|
|
|
0,00
|
|
|
0,0000 |
SYNA
/ Synaptics Incorporated
|
|
|
0,00
|
|
|
0,0000 |
TRP
/ TC Energy Corporation
|
|
|
0,00
|
|
|
0,0000 |
TRI
/ Thomson Reuters Corporation
|
|
|
0,00
|
|
|
0,0000 |
SNX
/ TD SYNNEX Corporation
|
|
|
0,00
|
|
|
0,0000 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
0,00
|
|
|
0,0000 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
0,00
|
|
|
0,0000 |
HRL
/ Hormel Foods Corporation
|
|
|
0,00
|
|
|
0,0000 |
HSY
/ The Hershey Company
|
|
|
0,00
|
|
|
0,0000 |
K
/ Kellanova
|
|
|
0,00
|
|
|
0,0000 |
KMB
/ Kimberly-Clark Corporation
|
|
|
0,00
|
|
|
0,0000 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
0,00
|
|
|
0,0000 |
ALL
/ The Allstate Corporation
|
|
|
0,00
|
|
|
0,0000 |
INTC
/ Intel Corporation
|
|
|
0,00
|
|
|
0,0000 |
US3024451011
/ FLIR Systems, Inc.
|
|
|
0,00
|
|
|
0,0000 |
GOOG
/ Alphabet Inc.
|
|
|
0,00
|
|
|
0,0000 |
JNJ
/ Johnson & Johnson
|
|
|
0,00
|
|
|
0,0000 |
ADBE
/ Adobe Inc.
|
|
|
0,00
|
|
|
0,0000 |
BAX
/ Baxter International Inc.
|
|
|
0,00
|
|
|
0,0000 |
JWN
/ Nordstrom, Inc.
|
|
|
0,00
|
|
|
0,0000 |
NRG
/ NRG Energy, Inc.
|
|
|
0,00
|
|
|
0,0000 |
NI
/ NiSource Inc.
|
|
|
0,00
|
|
|
0,0000 |
NDAQ
/ Nasdaq, Inc.
|
|
|
0,00
|
|
|
0,0000 |
PHM
/ PulteGroup, Inc.
|
|
|
0,00
|
|
|
0,0000 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
0,00
|
|
|
0,0000 |
ROST
/ Ross Stores, Inc.
|
|
|
0,00
|
|
|
0,0000 |
SBUX
/ Starbucks Corporation
|
|
|
0,00
|
|
|
0,0000 |
TGT
/ Target Corporation
|
|
|
0,00
|
|
|
0,0000 |
RSG
/ Republic Services, Inc.
|
|
|
0,00
|
|
|
0,0000 |
CVS
/ CVS Health Corporation
|
|
|
0,00
|
|
|
0,0000 |
FFIV
/ F5, Inc.
|
|
|
0,00
|
|
|
0,0000 |
RTN
/ Raytheon Co.
|
|
|
0,00
|
|
|
0,0000 |
HCA
/ HCA Healthcare, Inc.
|
|
|
0,00
|
|
|
0,0000 |
MDLZ
/ Mondelez International, Inc.
|
|
|
0,00
|
|
|
0,0000 |
FRPT
/ Freshpet, Inc.
|
|
|
0,00
|
|
|
0,0000 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
0,00
|
|
|
0,0000 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
0,00
|
|
|
0,0000 |
QCOM
/ QUALCOMM Incorporated
|
|
|
0,00
|
|
|
0,0000 |
FL
/ Foot Locker, Inc.
|
|
|
0,00
|
|
|
0,0000 |
PSX
/ Phillips 66
|
|
|
0,00
|
|
|
0,0000 |
FISV
/ Fiserv, Inc.
|
|
|
0,00
|
|
|
0,0000 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
0,00
|
|
|
0,0000 |
ADI
/ Analog Devices, Inc.
|
|
|
0,00
|
|
|
0,0000 |
INTU
/ Intuit Inc.
|
|
|
0,00
|
|
|
0,0000 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
0,00
|
|
|
0,0000 |
CI
/ The Cigna Group
|
|
|
0,00
|
|
|
0,0000 |
NKE
/ NIKE, Inc.
|
|
|
0,00
|
|
|
0,0000 |
D
/ Dominion Energy, Inc.
|
|
|
0,00
|
|
|
0,0000 |
CLX
/ The Clorox Company
|
|
|
0,00
|
|
|
0,0000 |
CL
/ Colgate-Palmolive Company
|
|
|
0,00
|
|
|
0,0000 |
STZ
/ Constellation Brands, Inc.
|
|
|
0,00
|
|
|
0,0000 |
DRI
/ Darden Restaurants, Inc.
|
|
|
0,00
|
|
|
0,0000 |
DIS
/ The Walt Disney Company
|
|
|
0,00
|
|
|
0,0000 |
WMT
/ Walmart Inc.
|
|
|
0,00
|
|
|
0,0000 |
LBRDA
/ Liberty Broadband Corporation
|
|
|
0,00
|
|
|
0,0000 |
SPGI
/ S&P Global Inc.
|
|
|
0,00
|
|
|
0,0000 |
CPRI
/ Capri Holdings Limited
|
|
|
0,00
|
|
|
0,0000 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
0,00
|
|
|
0,0000 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
0,00
|
|
|
0,0000 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
0,00
|
|
|
0,0000 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
0,00
|
|
|
0,0000 |
BLL
/ Ball Corp.
|
|
|
0,00
|
|
|
0,0000 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
0,00
|
|
|
0,0000 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
0,00
|
|
|
0,0000 |
CINF
/ Cincinnati Financial Corporation
|
|
|
0,00
|
|
|
0,0000 |
DVA
/ DaVita Inc.
|
|
|
0,00
|
|
|
0,0000 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
0,00
|
|
|
0,0000 |
GLW
/ Corning Incorporated
|
|
|
0,00
|
|
|
0,0000 |
MET
/ MetLife, Inc.
|
|
|
0,00
|
|
|
0,0000 |
AFL
/ Aflac Incorporated
|
|
|
0,00
|
|
|
0,0000 |
AZO
/ AutoZone, Inc.
|
|
|
0,00
|
|
|
0,0000 |
AMAT
/ Applied Materials, Inc.
|
|
|
0,00
|
|
|
0,0000 |
BIIB
/ Biogen Inc.
|
|
|
0,00
|
|
|
0,0000 |
PG
/ The Procter & Gamble Company
|
|
|
0,00
|
|
|
0,0000 |
UPS
/ United Parcel Service, Inc.
|
|
|
0,00
|
|
|
0,0000 |