Market Value99,244,000
Total Holdings886
File Date2021-04-27
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)
T / AT&T Inc.
CRF / Cornerstone Total Return Fund, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
ORCL / Oracle Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CNS / Cohen & Steers, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
BB / BlackBerry Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
HES / Hess Corporation
AIG / American International Group, Inc.
HPQ / HP Inc.
TRIP / Tripadvisor, Inc.
EXPD / Expeditors International of Washington, Inc.
BKI / Black Knight Inc - Class A
SBNY / Signature Bank
STZ / Constellation Brands, Inc.
KODK / Eastman Kodak Company
BOH / Bank of Hawaii Corporation
SPLK / Splunk Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
TRN / Trinity Industries, Inc.
NFLX / Netflix, Inc.
RCM / R1 RCM Inc.
GWW / W.W. Grainger, Inc.
ES / Eversource Energy
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PDCE / PDC Energy Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTR / Ventas, Inc.
PRGS / Progress Software Corporation
LYB / LyondellBasell Industries N.V.
GABC / German American Bancorp, Inc.
DHR / Danaher Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MORN / Morningstar, Inc.
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
HUN / Huntsman Corporation
L / Loews Corporation
CNXC / Concentrix Corporation
TXN / Texas Instruments Incorporated
FERG / Ferguson Enterprises Inc.
RLAY / Relay Therapeutics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ALLE / Allegion plc
WPP / WPP plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MTCH / Match Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAC / Camden National Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CDW / CDW Corporation
VSAT / Viasat, Inc.
ANTM / Anthem Inc
MNRO / Monro, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHE / Chemed Corporation
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CUBE / CubeSmart
PVH / PVH Corp.
AMGN / Amgen Inc.
LIN / Linde plc
EXLS / ExlService Holdings, Inc.
SYY / Sysco Corporation
WHR / Whirlpool Corporation
ST / Sensata Technologies Holding plc
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
TPL / Texas Pacific Land Corporation
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
SIRI / Sirius XM Holdings Inc.
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
HXL / Hexcel Corporation
ASMLF / ASML Holding N.V.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
THO / THOR Industries, Inc.
TMP / Tompkins Financial Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EME / EMCOR Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WINA / Winmark Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
PNTG / The Pennant Group, Inc.
IAA / IAA Inc
US20605P1012 / Concho Resources, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLY / Valley National Bancorp
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IVW / iShares Trust - iShares S&P 500 Growth ETF
US2782651036 / Eaton Vance Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ASIX / AdvanSix Inc.
DTE / DTE Energy Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FHN / First Horizon Corporation
MASI / Masimo Corporation
US62914B1008 / NIC Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ROLL / RBC Bearings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
FCCY / 1st Constitution Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BLUE / bluebird bio, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CVS / CVS Health Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MDT / Medtronic plc
UAA / Under Armour, Inc.
QLYS / Qualys, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
VST / Vistra Corp.
SLGN / Silgan Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UMBF / UMB Financial Corporation
BIG / Big Lots, Inc.
SWK / Stanley Black & Decker, Inc.
CBSH / Commerce Bancshares, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
OKE / ONEOK, Inc.
MANH / Manhattan Associates, Inc.
FFIN / First Financial Bankshares, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
KAR / OPENLANE, Inc.
CDNS / Cadence Design Systems, Inc.
CRL / Charles River Laboratories International, Inc.
MRO / Marathon Oil Corporation
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
STX / Seagate Technology Holdings plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AVRO / AVROBIO, Inc.
BMRC / Bank of Marin Bancorp
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
CECE / Ceco Environmental Corp.
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
INDB / Independent Bank Corp.
BRKS / Brooks Automation, Inc.
DGX / Quest Diagnostics Incorporated
ENV / Envestnet, Inc.
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PG / The Procter & Gamble Company
NWSA / News Corporation
CNC / Centene Corporation
EOG / EOG Resources, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
FELE / Franklin Electric Co., Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EQIX / Equinix, Inc.
AAP / Advance Auto Parts, Inc.
WRB / W. R. Berkley Corporation
SRCL / Stericycle, Inc.
GOLD / Barrick Mining Corporation
QDEL / QuidelOrtho Corporation
CBPO / China Biologic Products Holdings Inc
ZBH / Zimmer Biomet Holdings, Inc.
MTX / Minerals Technologies Inc.
SNOW / Snowflake Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STE / STERIS plc
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
ELAN / Elanco Animal Health Incorporated
HBT / HBT Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
SYF / Synchrony Financial
AZPN / Aspen Technology, Inc.
COR / Cencora, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
PINC / Premier, Inc.
DOW / Dow Inc.
KSU / Kansas City Southern
WY / Weyerhaeuser Company
TTWO / Take-Two Interactive Software, Inc.
HII / Huntington Ingalls Industries, Inc.
AWK / American Water Works Company, Inc.
CRH / CRH plc
MSCI / MSCI Inc.
SYNA / Synaptics Incorporated
SITE / SiteOne Landscape Supply, Inc.
SMG / The Scotts Miracle-Gro Company
APAM / Artisan Partners Asset Management Inc.
KSS / Kohl's Corporation
AOS / A. O. Smith Corporation
SU / Suncor Energy Inc.
BFAM / Bright Horizons Family Solutions Inc.
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
CVLT / Commvault Systems, Inc.
CXW / CoreCivic, Inc.
SPCE / Virgin Galactic Holdings, Inc.
YUM / Yum! Brands, Inc.
CNK / Cinemark Holdings, Inc.
CDMO / Avid Bioservices, Inc.
RDS.B / Shell Plc - ADR
RAD / Rite Aid Corp.
TDG / TransDigm Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTRA / Coterra Energy Inc.
CNDT / Conduent Incorporated
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GMED / Globus Medical, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MU / Micron Technology, Inc.
AGNC / AGNC Investment Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
FISV / Fiserv, Inc.
AJG / Arthur J. Gallagher & Co.
SWKS / Skyworks Solutions, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PRU / Prudential Financial, Inc.
ILMN / Illumina, Inc.
GWRE / Guidewire Software, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
HLI / Houlihan Lokey, Inc.
CMS / CMS Energy Corporation
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
FTNT / Fortinet, Inc.
BBY / Best Buy Co., Inc.
IVZ / Invesco Ltd.
BX / Blackstone Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMC / Marsh & McLennan Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CVNA / Carvana Co.
ACC / American Campus Communities Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
GMXAY / Genmab A/S
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ANF / Abercrombie & Fitch Co.
W / Wayfair Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LANC / Lancaster Colony Corporation
IR / Ingersoll Rand Inc.
KLR / Kaleyra Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MVIS / MicroVision, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HZO / MarineMax, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TNL / Travel + Leisure Co.
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
WPG / Washington Prime Group Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SDGR / Schrödinger, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BHF / Brighthouse Financial, Inc.
PAYX / Paychex, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
PFGC / Performance Food Group Company
BKNG / Booking Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WAL / Western Alliance Bancorporation
CSOD / Cornerstone OnDemand Inc
ANIK / Anika Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
WASH / Washington Trust Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SUI / Sun Communities, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GPS / The Gap, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CHDN / Churchill Downs Incorporated
HRC / Hill-Rom Holdings Inc
IAC / IAC Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVN / Devon Energy Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US92220P1057 / Varian Medical Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ZNGA / Zynga Inc - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SQ / Block, Inc.
IBKR / Interactive Brokers Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HUBG / Hub Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ASH / Ashland Inc.
SON / Sonoco Products Company
THRM / Gentherm Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTON / Peloton Interactive, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US1080351067 / Bridge Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US87233Q1085 / TC Pipelines, LP
PANW / Palo Alto Networks, Inc.
LKQ / LKQ Corporation
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
EXPO / Exponent, Inc.
ATNX / Athenex Inc
TRP / TC Energy Corporation
HIW / Highwoods Properties, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NEE / NextEra Energy, Inc.
EPAM / EPAM Systems, Inc.
US7153471005 / Perspecta Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OCFC / OceanFirst Financial Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOX / Amdocs Limited
FWRD / Forward Air Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
74347W148 / PROSHARES ULTRA VIX ST FU
MCHI / iShares Trust - iShares MSCI China ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WCN / Waste Connections, Inc.
ALC / Alcon Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HQH / Abrdn Healthcare Investors
FWONK / Formula One Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US16941M1099 / China Mobile Ltd.
BMTC / Bryn Mawr Bank Corp.
IDCC / InterDigital, Inc.
CHX / ChampionX Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
SAM / The Boston Beer Company, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
SCCO / Southern Copper Corporation
TD / The Toronto-Dominion Bank
LBRDK / Liberty Broadband Corporation
PBH / Prestige Consumer Healthcare Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
NVT / nVent Electric plc
IVE / iShares Trust - iShares S&P 500 Value ETF
BWXT / BWX Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEEV / Veeva Systems Inc.
UBSI / United Bankshares, Inc.
CW / Curtiss-Wright Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ETR / Entergy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PPG / PPG Industries, Inc.
CSGS / CSG Systems International, Inc.
STOR / Store Capital Corp
DG / Dollar General Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
NDSN / Nordson Corporation
ADBE / Adobe Inc.
VVV / Valvoline Inc.
LNG / Cheniere Energy, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
INDA / iShares Trust - iShares MSCI India ETF
WBS / Webster Financial Corporation
AMEH / Apollo Medical Holdings, Inc.
CARR / Carrier Global Corporation
AER / AerCap Holdings N.V.
TMO / Thermo Fisher Scientific Inc.
US3024451011 / FLIR Systems, Inc.
NEO / NeoGenomics, Inc.
BDX / Becton, Dickinson and Company
CLM / Cornerstone Strategic Investment Fund, Inc.
KAI / Kadant Inc.
PRI / Primerica, Inc.
DE / Deere & Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
57772K101 / Maxim Integrated Products Inc.
TEL / TE Connectivity plc
VCYT / Veracyte, Inc.
ENTG / Entegris, Inc.
NJR / New Jersey Resources Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
HOV / Hovnanian Enterprises, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DXC / DXC Technology Company
EQH / Equitable Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Call
TT / Trane Technologies plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TNC / Tennant Company
US8865471085 / Tiffany & Co.
CI / The Cigna Group
HST / Host Hotels & Resorts, Inc.
NCR / NCR Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ISBC / Investors Bancorp Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CIT / CIT Group Inc
K / Kellanova
AVB / AvalonBay Communities, Inc.
ATR / AptarGroup, Inc.
VRTV / Veritiv Corp
IRWD / Ironwood Pharmaceuticals, Inc.
RS / Reliance, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TLRY / Tilray Brands, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
POWI / Power Integrations, Inc.
USB / U.S. Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PM / Philip Morris International Inc.
ADNT / Adient plc
LSTR / Landstar System, Inc.
AEP / American Electric Power Company, Inc.
WWD / Woodward, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MLNX / Mellanox Technologies, Ltd.
MSA / MSA Safety Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
FDX / FedEx Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CHH / Choice Hotels International, Inc.
ITW / Illinois Tool Works Inc.
NR / NPK International Inc.
LKFN / Lakeland Financial Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
CVBF / CVB Financial Corp.
RGA / Reinsurance Group of America, Incorporated
SNA / Snap-on Incorporated
D / Dominion Energy, Inc.
V / Visa Inc.
AME / AMETEK, Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
GGG / Graco Inc.
KO / The Coca-Cola Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DELL / Dell Technologies Inc.
BEN / Franklin Resources, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WDC / Western Digital Corporation
CAKE / The Cheesecake Factory Incorporated
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOYA / Voya Financial, Inc.
USFD / US Foods Holding Corp.
CFG / Citizens Financial Group, Inc.
ARNC / Arconic Corporation
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
AGCO / AGCO Corporation
TROW / T. Rowe Price Group, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DRQ / Dril-Quip, Inc.
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
CPK / Chesapeake Utilities Corporation
XRAY / DENTSPLY SIRONA Inc.
TER / Teradyne, Inc.
DOCU / DocuSign, Inc.
TDC / Teradata Corporation
FOXA / Fox Corporation
ACN / Accenture plc
AUPH / Aurinia Pharmaceuticals Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
LHX / L3Harris Technologies, Inc.
COHR / Coherent Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GD / General Dynamics Corporation
US2243991054 / Crane Co.
AMN / AMN Healthcare Services, Inc.
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
SXT / Sensient Technologies Corporation
PNW / Pinnacle West Capital Corporation
DCI / Donaldson Company, Inc.
AA / Alcoa Corporation
HUBB / Hubbell Incorporated
APD / Air Products and Chemicals, Inc.
HE / Hawaiian Electric Industries, Inc.
DECK / Deckers Outdoor Corporation
MNKKQ / Mallinckrodt Plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
NI / NiSource Inc.
CASY / Casey's General Stores, Inc.
OGS / ONE Gas, Inc.
FAF / First American Financial Corporation
FET / Forum Energy Technologies, Inc.
RES / RPC, Inc.
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
LBRDA / Liberty Broadband Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ Voya Prime Rate Trust
FIVN / Five9, Inc.
ZTS / Zoetis Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
MGA / Magna International Inc.
ATO / Atmos Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
LYV / Live Nation Entertainment, Inc.
EFX / Equifax Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
PII / Polaris Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TCBI / Texas Capital Bancshares, Inc.
CPRT / Copart, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DCOM / Dime Community Bancshares, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CABO / Cable One, Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
UI / Ubiquiti Inc.
MLHR / Herman Miller Inc.
CRSR / Corsair Gaming, Inc.
BIO / Bio-Rad Laboratories, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VFC / V.F. Corporation
DORM / Dorman Products, Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
LULU / lululemon athletica inc.
NDAQ / Nasdaq, Inc.
NGS / Natural Gas Services Group, Inc.
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AKAM / Akamai Technologies, Inc.
NLOK / NortonLifeLock Inc
CRVL / CorVel Corporation
PYPL / PayPal Holdings, Inc.
UNF / UniFirst Corporation
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
TR / Tootsie Roll Industries, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CHRW / C.H. Robinson Worldwide, Inc.
RUN / Sunrun Inc.
BRKR / Bruker Corporation
ABB / ABB Ltd. - ADR
FEYE / FireEye Inc
AON / Aon plc
VMW / Vmware Inc. - Class A
AZO / AutoZone, Inc.
BTX / BlackRock Innovation and Growth Term Trust
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
MAT / Mattel, Inc.
OLED / Universal Display Corporation
LII / Lennox International Inc.
IBM / International Business Machines Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
KTB / Kontoor Brands, Inc.
SRE / Sempra
JLL / Jones Lang LaSalle Incorporated
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
YUMC / Yum China Holdings, Inc.
BIIB / Biogen Inc.
JKHY / Jack Henry & Associates, Inc.
HQY / HealthEquity, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SO / The Southern Company
COP / ConocoPhillips
HON / Honeywell International Inc.
GPN / Global Payments Inc.
CHKP / Check Point Software Technologies Ltd.
MKL / Markel Group Inc.
COO / The Cooper Companies, Inc.
XEL / Xcel Energy Inc.
MUR / Murphy Oil Corporation
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
LECO / Lincoln Electric Holdings, Inc.
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
NUVA / Nuvasive Inc
WAFD / WaFd, Inc
CL / Colgate-Palmolive Company
WTS / Watts Water Technologies, Inc.
QGEN / Qiagen N.V.
DOV / Dover Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ALT / Altimmune, Inc.
SNX / TD SYNNEX Corporation
ORI / Old Republic International Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UNP / Union Pacific Corporation
ENSG / The Ensign Group, Inc.
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
SAVE / Spirit Airlines, Inc.
FL / Foot Locker, Inc.
POOL / Pool Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
ETSY / Etsy, Inc.
Y / Alleghany Corp.
BKR / Baker Hughes Company
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HSIC / Henry Schein, Inc.
PSX / Phillips 66
UBS / UBS Group AG
SLB / Schlumberger Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
DLB / Dolby Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
BCEXF / BCE Inc. - Preferred Stock
DIS / The Walt Disney Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
AVY / Avery Dennison Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
OTIS / Otis Worldwide Corporation
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
STWD / Starwood Property Trust, Inc.
OMF / OneMain Holdings, Inc.
VMI / Valmont Industries, Inc.
EL / The Estée Lauder Companies Inc.
SRCE / 1st Source Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
JOE / The St. Joe Company
INTU / Intuit Inc.
NEM / Newmont Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IP / International Paper Company
AMKR / Amkor Technology, Inc.
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
AES / The AES Corporation
SABR / Sabre Corporation
MS / Morgan Stanley
GL / Globe Life Inc.
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
FWBI / First Wave BioPharma, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
FNF / Fidelity National Financial, Inc.
HBAN / Huntington Bancshares Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
GILD / Gilead Sciences, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MRVL / Marvell Technology, Inc.
LAMR / Lamar Advertising Company
MXI / iShares Trust - iShares Global Materials ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBRX / ImmunityBio, Inc.
AMC / AMC Entertainment Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
MFC / HEXAOM
MMM / 3M Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
RLMD / Relmada Therapeutics, Inc.
GME / GameStop Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OXY / Occidental Petroleum Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WMT / Walmart Inc.
INSP / Inspire Medical Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
ZM / Zoom Communications Inc.
DDOG / Datadog, Inc.
VRSK / Verisk Analytics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UGL / ProShares Trust II - ProShares Ultra Gold
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ABT / Abbott Laboratories
INTC / Intel Corporation
MSFT / Microsoft Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CLF / Cleveland-Cliffs Inc.
MBB / iShares Trust - iShares MBS ETF
SBUX / Starbucks Corporation
NTNX / Nutanix, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VZ / Verizon Communications Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
PIM / Putnam Master Intermediate Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MEI / Methode Electronics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PCN / PIMCO Corporate & Income Strategy Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QLD / ProShares Trust - ProShares Ultra QQQ
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RCS / PIMCO Strategic Income Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ASXC / Asensus Surgical, Inc.
VLO / Valero Energy Corporation