Market Value1,299,753,000
Total Holdings998
File Date2021-02-05
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)
RSG / Republic Services, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TGT / Target Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
ARNC / Arconic Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
CNI / Canadian National Railway Company
MTD / Mettler-Toledo International Inc.
IFF / International Flavors & Fragrances Inc.
BX / Blackstone Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KMX / CarMax, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
TAP / Molson Coors Beverage Company
CAT / Caterpillar Inc.
FAST / Fastenal Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DOW / Dow Inc.
CSX / CSX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BXP / Boston Properties, Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
NLOK / NortonLifeLock Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
FTNT / Fortinet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
LILAK / Liberty Latin America Ltd.
LILA / Liberty Latin America Ltd.
920355104 / Valspar Corp.
QGEN / Qiagen N.V.
AES / The AES Corporation
AGIO / Agios Pharmaceuticals, Inc.
ALEX / Alexander & Baldwin, Inc.
AYX / Alteryx, Inc.
PLAN / Anaplan Inc
03765K104 / Aphria Inc.
ANET / Arista Networks Inc
AZPN / Aspen Technology, Inc.
AVA / Avista Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BOH / Bank of Hawaii Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCLYF / Barclays PLC
BIO / Bio-Rad Laboratories, Inc.
TECH / Bio-Techne Corporation
BLKB / Blackbaud, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BOOT / Boot Barn Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
CE / Celanese Corporation
CDEV / Centennial Resource Development Inc. - Class A
CAKE / The Cheesecake Factory Incorporated
COHR / Coherent Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CVLT / Commvault Systems, Inc.
CMA / Comerica Incorporated
US20605P1012 / Concho Resources, Inc.
CPRT / Copart, Inc.
CLR / Continental Resources Inc (OKLA)
CSGP / CoStar Group, Inc.
CVET / Covetrus Inc
COTY / Coty Inc.
CFR / Cullen/Frost Bankers, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DLR / Digital Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
DSL / DoubleLine Income Solutions Fund
EMX / EMX Royalty Corporation
DFS / Discover Financial Services
EWBC / East West Bancorp, Inc.
EVN / Eaton Vance Municipal Income Trust
SATS / EchoStar Corporation
ENLC / EnLink Midstream, LLC
EVRI / Everi Holdings Inc.
EXPO / Exponent, Inc.
FHN / First Horizon Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
FTAI / FTAI Aviation Ltd.
GPS / The Gap, Inc.
GNTX / Gentex Corporation
GIS / General Mills, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HBB / Hamilton Beach Brands Holding Company
HUN / Huntsman Corporation
IDXX / IDEXX Laboratories, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IQV / IQVIA Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
SNV / Synovus Financial Corp.
TDY / Teledyne Technologies Incorporated
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
JJSF / J&J Snack Foods Corp.
JEF / Jefferies Financial Group Inc.
JBL / Jabil Inc.
KAMN / Kaman Corporation
KEY / KeyCorp
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
LDOS / Leidos Holdings, Inc.
LEN.B / Lennar Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MATX / Matson, Inc.
US62914B1008 / NIC Inc.
NDSN / Nordson Corporation
PCAR / PACCAR Inc
PPC / Pilgrim's Pride Corporation
PXD / Pioneer Natural Resources Company
TROW / T. Rowe Price Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PUK / Prudential plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
ROLL / RBC Bearings Inc.
RHI / Robert Half Inc.
ROIC / Retail Opportunity Investments Corp.
US7800976893 / Royal Bank of Scotland Group Plc
RGLD / Royal Gold, Inc.
R / Ryder System, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TXT / Textron Inc.
TREX / Trex Company, Inc.
TRN / Trinity Industries, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UAL / United Airlines Holdings, Inc.
URBN / Urban Outfitters, Inc.
UNM / Unum Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
VET / Vermilion Energy Inc.
VPG / Vishay Precision Group, Inc.
VSAT / Viasat, Inc.
WDFC / WD-40 Company
WCN / Waste Connections, Inc.
WPPGY / WPP PLC
WFC.PRL / Wells Fargo & Company - Preferred Stock
WELL / Welltower Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
WSM / Williams-Sonoma, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMB / The Williams Companies, Inc.
WYNN / Wynn Resorts, Limited
XPO / XPO, Inc.
XLNX / Xilinx, Inc.
EXPD / Expeditors International of Washington, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
WU / The Western Union Company
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
FISV / Fiserv, Inc.
TGNA / TEGNA Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRIP / Tripadvisor, Inc.
SH / ProShares Trust - ProShares Short S&P500
CPB / The Campbell's Company
USO / United States Oil Fund, LP - Limited Partnership
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
V / Visa Inc.
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
JNPR / Juniper Networks, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KHC / The Kraft Heinz Company
DAL / Delta Air Lines, Inc.
QRVO / Qorvo, Inc.
ADSK / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
BHF / Brighthouse Financial, Inc.
ROL / Rollins, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SU / Suncor Energy Inc.
LKQ / LKQ Corporation
IT / Gartner, Inc.
UMPQ / Umpqua Holdings Corp
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
K / Kellanova
PBCT / People`s United Financial Inc
TT / Trane Technologies plc
NXPI / NXP Semiconductors N.V.
EIX / Edison International
NEE / NextEra Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNST / Monster Beverage Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US5535731062 / MSG Networks Inc
PRGS / Progress Software Corporation
CTXS / Citrix Systems, Inc.
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
AON / Aon plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
FRC / First Republic Bank
ENB / Enbridge Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
BCE / BCE Inc.
SWX / Southwest Gas Holdings, Inc.
ALGN / Align Technology, Inc.
EVRG / Evergy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CDK / CDK Global Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JKHY / Jack Henry & Associates, Inc.
GE / General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBUX / Starbucks Corporation
US16941M1099 / China Mobile Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
IAC / IAC Inc.
NOC / Northrop Grumman Corporation
VSH / Vishay Intertechnology, Inc.
CW / Curtiss-Wright Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ORI / Old Republic International Corporation
TYL / Tyler Technologies, Inc.
ATVI / Activision Blizzard Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MKSI / MKS Inc.
HELE / Helen of Troy Limited
HNI / HNI Corporation
ADI / Analog Devices, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MKL / Markel Group Inc.
872307903 / TCF Financial Corporation
EAT / Brinker International, Inc.
CGNX / Cognex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
904784709 / Unilever N.V.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
FTV / Fortive Corporation
LAMR / Lamar Advertising Company
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
HON / Honeywell International Inc.
CLX / The Clorox Company
PSLV / Sprott Physical Silver Trust
GLPI / Gaming and Leisure Properties, Inc.
FCX / Freeport-McMoRan Inc.
IRM / Iron Mountain Incorporated
AMT / American Tower Corporation
MTB / M&T Bank Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BB / BlackBerry Limited
YUM / Yum! Brands, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GPN / Global Payments Inc.
TTC / The Toro Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
DHR / Danaher Corporation
HES / Hess Corporation
CC / The Chemours Company
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REZI / Resideo Technologies, Inc.
EXP / Eagle Materials Inc.
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
FOXF / Fox Factory Holding Corp.
GRMN / Garmin Ltd.
STE / STERIS plc
/ TD AmeriTrade Holding Corp.
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
AXP / American Express Company
JNJ / Johnson & Johnson
SPB / Spectrum Brands Holdings, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
SOCL / Global X Funds - Global X Social Media ETF
KSU / Kansas City Southern
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DISCK / Warner Bros.Discovery Inc - Series C
AA / Alcoa Corporation
AMAT / Applied Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAR / Marriott International, Inc.
ALK / Alaska Air Group, Inc.
CCJ / Cameco Corporation
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
ALC / Alcon Inc.
WTS / Watts Water Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BOX / Box, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IP / International Paper Company
BAC / Bank of America Corporation
TIGO / Millicom International Cellular S.A.
NTB / The Bank of N.T. Butterfield & Son Limited
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
17K / Self Storage Group ASA
DVN / Devon Energy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FOXA / Fox Corporation
HXL / Hexcel Corporation
CIT / CIT Group Inc
TER / Teradyne, Inc.
WFC / Wells Fargo & Company
RDS.B / Shell Plc - ADR
A / Agilent Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HSY / The Hershey Company
DK / Delek US Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BLL / Ball Corp.
PNR / Pentair plc
AVGO / Broadcom Inc.
PMT / PennyMac Mortgage Investment Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NXP / Nuveen Select Tax-Free Income Portfolio
PACW / Pacwest Bancorp
FLEX / Flex Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PANW / Palo Alto Networks, Inc.
SSP / The E.W. Scripps Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GWRE / Guidewire Software, Inc.
SASOF / Sasol Limited
AXS / AXIS Capital Holdings Limited
CCEP / Coca-Cola Europacific Partners PLC
ALLE / Allegion plc
LNT / Alliant Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
PKOH / Park-Ohio Holdings Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ICHGF / InterContinental Hotels Group PLC
AME / AMETEK, Inc.
LBTYK / Liberty Global Ltd.
US3024451011 / FLIR Systems, Inc.
OXM / Oxford Industries, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RHP / Ryman Hospitality Properties, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MFC / Manulife Financial Corporation
OZK / Bank OZK
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PPL / Pembina Pipeline Corporation
HTA / Healthcare Realty Trust Inc - Class A
JRVR / James River Group Holdings, Ltd.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ITIC / Investors Title Company
OTTR / Otter Tail Corporation
PRTA / Prothena Corporation plc
NTAP / NetApp, Inc.
EPR / EPR Properties
FELE / Franklin Electric Co., Inc.
SEIC / SEI Investments Company
EOS / Eaton Vance Enhanced Equity Income Fund II
TFX / Teleflex Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
US69329Y1047 / PDL BioPharma, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
FLT / Corpay, Inc.
RNR / RenaissanceRe Holdings Ltd.
ICUI / ICU Medical, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MLNX / Mellanox Technologies, Ltd.
OSK / Oshkosh Corporation
TRGP / Targa Resources Corp.
IEX / IDEX Corporation
MDB / MongoDB, Inc.
HFC / HollyFrontier Corp
DOCU / DocuSign, Inc.
OUNZ / VanEck Merk Gold ETF
NAC / Nuveen California Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICHR / Ichor Holdings, Ltd.
US6550441058 / Noble Energy, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DISH / DISH Network Corporation
RPM / RPM International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
LTHM / Livent Corporation
CARS / Cars.com Inc.
XGBAX / Guggenheim Build America Bonds
FANG / Diamondback Energy, Inc.
HSON / Hudson Global, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SUI / Sun Communities, Inc.
SANM / Sanmina Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVNS / Avanos Medical, Inc.
US85207U1051 / Sprint Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ENR / Energizer Holdings, Inc.
INCY / Incyte Corporation
SNP / China Petroleum & Chemical Corp - ADR
KW / Kennedy-Wilson Holdings, Inc.
FUL / H.B. Fuller Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US5537771033 / MTS Systems Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DSGX / The Descartes Systems Group Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VREX / Varex Imaging Corporation
FDS / FactSet Research Systems Inc.
CEV / Eaton Vance California Municipal Income Trust
ALSN / Allison Transmission Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
US36164V3050 / GCI Liberty, Inc.
PLNT / Planet Fitness, Inc.
ETRN / Equitrans Midstream Corporation
LBTYA / Liberty Global Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSD / Simpson Manufacturing Co., Inc.
TEX / Terex Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPLK / Splunk Inc.
TRMB / Trimble Inc.
MCRI / Monarch Casino & Resort, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LMNR / Limoneira Company
LYV / Live Nation Entertainment, Inc.
EPC / Edgewell Personal Care Company
NTR / Nutrien Ltd.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MKTX / MarketAxess Holdings Inc.
TIVO / TiVo Inc.
US7153471005 / Perspecta Inc
RRC / Range Resources Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
L / Loews Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
AIZ / Assurant, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JWN / Nordstrom, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MPW / Medical Properties Trust, Inc.
HRC / Hill-Rom Holdings Inc
TMUS / T-Mobile US, Inc.
APPF / AppFolio, Inc.
FWONK / Formula One Group
LIVN / LivaNova PLC
GPK / Graphic Packaging Holding Company
/ China Unicom (Hong Kong) Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
PKI / Revvity Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APO / Apollo Global Management, Inc.
GGG / Graco Inc.
IEV / iShares Trust - iShares Europe ETF
IOSP / Innospec Inc.
INVH / Invitation Homes Inc.
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
SCCO / Southern Copper Corporation
WOR / Worthington Enterprises, Inc.
SDC / Smiledirectclub Inc - Class A
LFUS / Littelfuse, Inc.
XCIIX / BlackRock Enhanced Capital and
NP / Neenah Inc
RF / Regions Financial Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US54142L1098 / LogMein, Inc.
VLCSX / Vanguard Large-Cap Index Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
MSA / MSA Safety Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
ARCC / Ares Capital Corporation
US92220P1057 / Varian Medical Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WY / Weyerhaeuser Company
NVT / nVent Electric plc
HCA / HCA Healthcare, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MPWR / Monolithic Power Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
NLSN / Nielsen Holdings plc
CTS / CTS Corporation
GDOT / Green Dot Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDA / NVIDIA Corporation
HI / Hillenbrand, Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
MAT / Mattel, Inc.
HRL / Hormel Foods Corporation
CIEN / Ciena Corporation
WDC / Western Digital Corporation
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
CVE / Cenovus Energy Inc.
KKR / KKR & Co. Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLH / Clean Harbors, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TR / Tootsie Roll Industries, Inc.
GATX / GATX Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
CNQ / Canadian Natural Resources Limited
POLY / Plantronics, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
GPC / Genuine Parts Company
WTW / Willis Towers Watson Public Limited Company
CHKP / Check Point Software Technologies Ltd.
SWK / Stanley Black & Decker, Inc.
QRTEA / Qurate Retail Inc - Series A
RCL / Royal Caribbean Cruises Ltd.
WBK / Westpac Banking Corp - ADR
MCD / McDonald's Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
MOS / The Mosaic Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
CERN / Cerner Corp.
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
ASIX / AdvanSix Inc.
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
BBY / Best Buy Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AEE / Ameren Corporation
CDW / CDW Corporation
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
GM / General Motors Company
OEF / iShares Trust - iShares S&P 100 ETF
OPI / Office Properties Income Trust
BRO / Brown & Brown, Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQT / EQT Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LULU / lululemon athletica inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPL / PPL Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KTB / Kontoor Brands, Inc.
BEN / Franklin Resources, Inc.
GTX / Garrett Motion Inc.
PH / Parker-Hannifin Corporation
VVV / Valvoline Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HUM / Humana Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
M / Macy's, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ATO / Atmos Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MAS / Masco Corporation
SNA / Snap-on Incorporated
HBI / Hanesbrands Inc.
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
COF / Capital One Financial Corporation
LNG / Cheniere Energy, Inc.
CY / Cypress Semiconductor Corp.
AIG / American International Group, Inc.
WBC / Wabco Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPG / PPG Industries, Inc.
018490100 / Allergan plc
SIVB / SVB Financial Group
PGR / The Progressive Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFC / Truist Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NUE / Nucor Corporation
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
BA / The Boeing Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
YUMC / Yum China Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
NOV / NOV Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
AMCR / Amcor plc
GOOG / Alphabet Inc.
TSN / Tyson Foods, Inc.
RTN / Raytheon Co.
ADNT / Adient plc
BRK.A / Berkshire Hathaway Inc.
BGCP / BGC Partners Inc - Class A
IGE / iShares Trust - iShares North American Natural Resources ETF
IXC / iShares Trust - iShares Global Energy ETF
ANTM / Anthem Inc
CAG / Conagra Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
CHD / Church & Dwight Co., Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C / Citigroup Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
DLTR / Dollar Tree, Inc.
FFIV / F5, Inc.
CBRE / CBRE Group, Inc.
SBNY / Signature Bank
CNP / CenterPoint Energy, Inc.
SYF / Synchrony Financial
CF / CF Industries Holdings, Inc.
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
CB / Chubb Limited
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
MO / Altria Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZION / Zions Bancorporation, National Association
HOLX / Hologic, Inc.
PINS / Pinterest, Inc.
K3ED / China Telecom Corporation Ltd.
JBLU / JetBlue Airways Corporation
GLNG / Golar LNG Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ORLY / O'Reilly Automotive, Inc.
STMP / Stamps.com Inc.
COST / Costco Wholesale Corporation
FLR / Fluor Corporation
SGEN / Seagen Inc
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
ITT / ITT Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
CHE / Chemed Corporation
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FE / FirstEnergy Corp.
NWSA / News Corporation
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WETF / Wisdomtree Investments Inc
EW / Edwards Lifesciences Corporation
US2243991054 / Crane Co.
JPS / Nuveen Preferred & Income Securities Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ILMN / Illumina, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
PAYX / Paychex, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
FLS / Flowserve Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHDN / Churchill Downs Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
CHTR / Charter Communications, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KEYS / Keysight Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NFG / National Fuel Gas Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PRGO / Perrigo Company plc
ES / Eversource Energy
/ ViacomCBS Inc
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLD / TopBuild Corp.
INTC / Intel Corporation
EFX / Equifax Inc.
SRE / Sempra
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
SUM / Summit Materials, Inc.
KLAC / KLA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
MFGP / Micro Focus International Plc - ADR
DXC / DXC Technology Company
KDP / Keurig Dr Pepper Inc.
EQIX / Equinix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LNC / Lincoln National Corporation
COR / Cencora, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNW / Pinnacle West Capital Corporation
BAM / Brookfield Asset Management Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VMW / Vmware Inc. - Class A
LW / Lamb Weston Holdings, Inc.
WMT / Walmart Inc.
TWTR / Twitter Inc
APH / Amphenol Corporation
ROST / Ross Stores, Inc.
HAS / Hasbro, Inc.
WM / Waste Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MSGS / Madison Square Garden Sports Corp.
NEM / Newmont Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
UHS / Universal Health Services, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PFG / Principal Financial Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
BGS / B&G Foods, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
APA / APA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
O / Realty Income Corporation
FMC / FMC Corporation
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
BYND / Beyond Meat, Inc.
OVV / Ovintiv Inc.
CME / CME Group Inc.
CFG / Citizens Financial Group, Inc.
MCK / McKesson Corporation
POR / Portland General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HBAN / Huntington Bancshares Incorporated
LEG / Leggett & Platt, Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund