Market Value119,569,000
Total Holdings861
File Date2021-07-09
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)
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
CLF / Cleveland-Cliffs Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
RAD / Rite Aid Corp.
LYB / LyondellBasell Industries N.V.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PRGS / Progress Software Corporation
ES / Eversource Energy
VTV / Vanguard Index Funds - Vanguard Value ETF
HZO / MarineMax, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HES / Hess Corporation
NLY / Annaly Capital Management, Inc.
BMY / Bristol-Myers Squibb Company
TRIP / Tripadvisor, Inc.
EXPD / Expeditors International of Washington, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
PII / Polaris Inc.
BKI / Black Knight Inc - Class A
DCOM / Dime Community Bancshares, Inc.
ANTM / Anthem Inc
STZ / Constellation Brands, Inc.
TFC / Truist Financial Corporation
KODK / Eastman Kodak Company
BOH / Bank of Hawaii Corporation
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
TRN / Trinity Industries, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
VTR / Ventas, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
AER / AerCap Holdings N.V.
GABC / German American Bancorp, Inc.
ROLL / RBC Bearings Inc.
MORN / Morningstar, Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SYK / Stryker Corporation
IAC / IAC Inc.
/ ZK International Group Co Ltd
VMW / Vmware Inc. - Class A
THO / THOR Industries, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NR / NPK International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
OCFC / OceanFirst Financial Corp.
CCEP / Coca-Cola Europacific Partners PLC
SPCE / Virgin Galactic Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SXT / Sensient Technologies Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BMRN / BioMarin Pharmaceutical Inc.
DOX / Amdocs Limited
CNDT / Conduent Incorporated
FWRD / Forward Air Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
POWI / Power Integrations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US2243991054 / Crane Co.
WAL / Western Alliance Bancorporation
ZNGA / Zynga Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CSGS / CSG Systems International, Inc.
ANIK / Anika Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
UBS / UBS Group AG
TMP / Tompkins Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WCN / Waste Connections, Inc.
IBKR / Interactive Brokers Group, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
USPH / U.S. Physical Therapy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATRI / Atrion Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CFG / Citizens Financial Group, Inc.
MCD / McDonald's Corporation
GMXAY / Genmab A/S
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNRO / Monro, Inc.
MTX / Minerals Technologies Inc.
WASH / Washington Trust Bancorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MASI / Masimo Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
D / Dominion Energy, Inc.
SLGN / Silgan Holdings Inc.
TRP / TC Energy Corporation
BMTC / Bryn Mawr Bank Corp.
PBH / Prestige Consumer Healthcare Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FANG / Diamondback Energy, Inc.
SUI / Sun Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
W / Wayfair Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXLS / ExlService Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GPS / The Gap, Inc.
HAE / Haemonetics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BMRC / Bank of Marin Bancorp
APAM / Artisan Partners Asset Management Inc.
NI / NiSource Inc.
VVV / Valvoline Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HUBG / Hub Group, Inc.
GMED / Globus Medical, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
FLO / Flowers Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
SON / Sonoco Products Company
PRU / Prudential Financial, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
BBN / BlackRock Taxable Municipal Bond Trust
PNTG / The Pennant Group, Inc.
CM / Canadian Imperial Bank of Commerce
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MCHI / iShares Trust - iShares MSCI China ETF
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HRC / Hill-Rom Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEIS / Advanced Energy Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FWONK / Formula One Group
SMMD / iShares Trust - iShares Russell 2500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UBSI / United Bankshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EME / EMCOR Group, Inc.
HQH / Abrdn Healthcare Investors
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WINA / Winmark Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth 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
AIT / Applied Industrial Technologies, Inc.
GGG / Graco Inc.
ACC / American Campus Communities Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
VMI / Valmont Industries, Inc.
VLY / Valley National Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
PTON / Peloton Interactive, Inc.
WMB / The Williams Companies, Inc.
LBRDK / Liberty Broadband Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAA / IAA Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NJR / New Jersey Resources Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVT / nVent Electric plc
SMG / The Scotts Miracle-Gro Company
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
57772K101 / Maxim Integrated Products Inc.
ATR / AptarGroup, Inc.
NTNX / Nutanix, Inc.
US62914B1008 / NIC Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FHN / First Horizon Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SDGR / Schrödinger, Inc.
HLX / Helix Energy Solutions Group, Inc.
ANF / Abercrombie & Fitch Co.
QID / ProShares Trust - ProShares UltraShort QQQ
PNW / Pinnacle West Capital Corporation
CRF / Cornerstone Total Return Fund, Inc.
CSOD / Cornerstone OnDemand Inc
74347W148 / PROSHARES ULTRA VIX ST FU
ROP / Roper Technologies, Inc.
RLAY / Relay Therapeutics, Inc.
CNXC / Concentrix Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SNOW / Snowflake Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MTCH / Match Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CAC / Camden National Corporation
WAFD / WaFd, Inc
HIW / Highwoods Properties, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KLR / Kaleyra Inc
CE / Celanese Corporation
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
WPG / Washington Prime Group Inc
CLM / Cornerstone Strategic Investment Fund, Inc.
CHE / Chemed Corporation
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
VFC / V.F. Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTW / Willis Towers Watson Public Limited Company
CUBE / CubeSmart
PVH / PVH Corp.
CRI / Carter's, Inc.
LIN / Linde plc
SYY / Sysco Corporation
MO / Altria Group, Inc.
ST / Sensata Technologies Holding plc
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
SIRI / Sirius XM Holdings Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
FERG / Ferguson Enterprises Inc.
VOYA / Voya Financial, Inc.
SCCO / Southern Copper Corporation
NSC / Norfolk Southern Corporation
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
QLYS / Qualys, Inc.
SCI / Service Corporation International
VST / Vistra Corp.
CABO / Cable One, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SWK / Stanley Black & Decker, Inc.
CBSH / Commerce Bancshares, Inc.
HAS / Hasbro, Inc.
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
MANH / Manhattan Associates, Inc.
FFIN / First Financial Bankshares, Inc.
QDEL / QuidelOrtho Corporation
RTX / RTX Corporation
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
CRL / Charles River Laboratories International, Inc.
ALT / Altimmune, Inc.
BIO / Bio-Rad Laboratories, Inc.
IDCC / InterDigital, Inc.
STX / Seagate Technology Holdings plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AVRO / AVROBIO, Inc.
NTRS / Northern Trust Corporation
NTGR / NETGEAR, Inc.
DOW / Dow Inc.
CECE / Ceco Environmental Corp.
WELL / Welltower Inc.
PRI / Primerica, Inc.
INDB / Independent Bank Corp.
BRKS / Brooks Automation, Inc.
DGX / Quest Diagnostics Incorporated
ENV / Envestnet, Inc.
SPG / Simon Property Group, Inc.
VRTV / Veritiv Corp
EFX / Equifax Inc.
CNC / Centene Corporation
ATNX / Athenex Inc
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
ALC / Alcon Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PLTR / Palantir Technologies Inc.
GAB / The Gabelli Equity Trust Inc.
EQIX / Equinix, Inc.
WRB / W. R. Berkley Corporation
RBLX / Roblox Corporation
GOLD / Barrick Mining Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MOH / Molina Healthcare, Inc.
SQ / Block, Inc.
US16941M1099 / China Mobile Ltd.
CVX / Chevron Corporation
RUN / Sunrun Inc.
HBT / HBT Financial, Inc.
WHR / Whirlpool Corporation
LECO / Lincoln Electric Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INDA / iShares Trust - iShares MSCI India ETF
NKE / NIKE, Inc.
AZPN / Aspen Technology, Inc.
COR / Cencora, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VSAT / Viasat, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KSU / Kansas City Southern
ADSK / Autodesk, Inc.
WY / Weyerhaeuser Company
TTWO / Take-Two Interactive Software, Inc.
CW / Curtiss-Wright Corporation
CVNA / Carvana Co.
LII / Lennox International Inc.
CRH / CRH plc
MSCI / MSCI Inc.
SYNA / Synaptics Incorporated
SITE / SiteOne Landscape Supply, Inc.
KSS / Kohl's Corporation
AIG / American International Group, Inc.
EPAM / EPAM Systems, Inc.
AOS / A. O. Smith Corporation
CB / Chubb Limited
BFAM / Bright Horizons Family Solutions Inc.
GIS / General Mills, Inc.
HPQ / HP Inc.
MTB / M&T Bank Corporation
CVLT / Commvault Systems, Inc.
CNS / Cohen & Steers, Inc.
CNK / Cinemark Holdings, Inc.
TDG / TransDigm Group Incorporated
CTRA / Coterra Energy Inc.
SRE / Sempra
LMT / Lockheed Martin Corporation
FISV / Fiserv, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMEH / Apollo Medical Holdings, Inc.
AVB / AvalonBay Communities, Inc.
AES / The AES Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MU / Micron Technology, Inc.
NAVI / Navient Corporation
HCA / HCA Healthcare, Inc.
CAG / Conagra Brands, Inc.
TR / Tootsie Roll Industries, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
/ Voya Prime Rate Trust
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
HLI / Houlihan Lokey, Inc.
HE / Hawaiian Electric Industries, Inc.
SABR / Sabre Corporation
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
BBY / Best Buy Co., Inc.
IVZ / Invesco Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
TDY / Teledyne Technologies Incorporated
HUBS / HubSpot, Inc.
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
EXC / Exelon Corporation
PFGC / Performance Food Group Company
BKNG / Booking Holdings Inc.
MVIS / MicroVision, Inc.
TNL / Travel + Leisure Co.
MKL / Markel Group Inc.
ATVI / Activision Blizzard Inc
YUMC / Yum China Holdings, Inc.
EOG / EOG Resources, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NEE / NextEra Energy, Inc.
FOXA / Fox Corporation
NYCB / Flagstar Financial, Inc.
CTAS / Cintas Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FET / Forum Energy Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
PPG / PPG Industries, Inc.
DVN / Devon Energy Corporation
DXC / DXC Technology Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
UGL / ProShares Trust II - ProShares Ultra Gold
DRQ / Dril-Quip, Inc.
TMO / Thermo Fisher Scientific Inc.
NEO / NeoGenomics, Inc.
INCY / Incyte Corporation
KAI / Kadant Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
MAT / Mattel, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
HELE / Helen of Troy Limited
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
TEL / TE Connectivity plc
VCYT / Veracyte, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
STOR / Store Capital Corp
EQH / Equitable Holdings, Inc.
LANC / Lancaster Colony Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GUT / The Gabelli Utility Trust
TNC / Tennant Company
FNF / Fidelity National Financial, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CI / The Cigna Group
NCR / NCR Corp.
HST / Host Hotels & Resorts, Inc.
AME / AMETEK, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ISBC / Investors Bancorp Inc
WSM / Williams-Sonoma, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CIT / CIT Group Inc
ASMLF / ASML Holding N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
RWM / ProShares Trust - ProShares Short Russell2000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RS / Reliance, Inc.
MS / Morgan Stanley
GWRE / Guidewire Software, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
AMP / Ameriprise Financial, Inc.
ICE / Intercontinental Exchange, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SAVE / Spirit Airlines, Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CCI / Crown Castle Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABB / ABB Ltd. - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
AA / Alcoa Corporation
UMBF / UMB Financial Corporation
CME / CME Group Inc.
CHH / Choice Hotels International, Inc.
COO / The Cooper Companies, Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
LKFN / Lakeland Financial Corporation
HXL / Hexcel Corporation
CVBF / CVB Financial Corp.
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
V / Visa Inc.
UAA / Under Armour, Inc.
EXPO / Exponent, Inc.
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
L / Loews Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYV / Live Nation Entertainment, Inc.
WWD / Woodward, Inc.
DELL / Dell Technologies Inc.
SNX / TD SYNNEX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BEN / Franklin Resources, Inc.
AVY / Avery Dennison Corporation
LULU / lululemon athletica inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
CAKE / The Cheesecake Factory Incorporated
O / Realty Income Corporation
HSY / The Hershey Company
ARNC / Arconic Corporation
ROST / Ross Stores, Inc.
AGCO / AGCO Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TROW / T. Rowe Price Group, Inc.
MSA / MSA Safety Incorporated
T / AT&T Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
CPK / Chesapeake Utilities Corporation
XRAY / DENTSPLY SIRONA Inc.
TER / Teradyne, Inc.
DOCU / DocuSign, Inc.
JLL / Jones Lang LaSalle Incorporated
TDC / Teradata Corporation
BTX / BlackRock Innovation and Growth Term Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
STE / STERIS plc
BR / Broadridge Financial Solutions, Inc.
FCCY / 1st Constitution Bancorp
CBPO / China Biologic Products Holdings Inc
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
COHR / Coherent Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RDS.B / Shell Plc - ADR
ELAN / Elanco Animal Health Incorporated
LVS / Las Vegas Sands Corp.
EBAY / eBay Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
MSI / Motorola Solutions, Inc.
CXW / CoreCivic, Inc.
HD / The Home Depot, Inc.
DCI / Donaldson Company, Inc.
CHDN / Churchill Downs Incorporated
WMT / Walmart Inc.
COP / ConocoPhillips
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HII / Huntington Ingalls Industries, Inc.
AZO / AutoZone, Inc.
HUBB / Hubbell Incorporated
AGNC / AGNC Investment Corp.
BX / Blackstone Inc.
HBAN / Huntington Bancshares Incorporated
MELI / MercadoLibre, Inc.
KTB / Kontoor Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGA / Magna International Inc.
PDCE / PDC Energy Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
RSG / Republic Services, Inc.
CASY / Casey's General Stores, Inc.
WST / West Pharmaceutical Services, Inc.
FAF / First American Financial Corporation
MNKKQ / Mallinckrodt Plc
AJG / Arthur J. Gallagher & Co.
MNST / Monster Beverage Corporation
RES / RPC, Inc.
INSP / Inspire Medical Systems, Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
ORI / Old Republic International Corporation
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXG / iShares Trust - iShares Global Financials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
ENTG / Entegris, Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
ATO / Atmos Energy Corporation
LNG / Cheniere Energy, Inc.
IP / International Paper Company
NTAP / NetApp, Inc.
LKQ / LKQ Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
CPRT / Copart, Inc.
GE / General Electric Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPLK / Splunk Inc.
THRM / Gentherm Incorporated
PPL / PPL Corporation
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
KAR / OPENLANE, Inc.
CRSR / Corsair Gaming, Inc.
DORM / Dorman Products, Inc.
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
CSCO / Cisco Systems, Inc.
NGS / Natural Gas Services Group, Inc.
EL / The Estée Lauder Companies Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HUN / Huntsman Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HSIC / Henry Schein, Inc.
CTVA / Corteva, Inc.
ALL / The Allstate Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
NLOK / NortonLifeLock Inc
ENSG / The Ensign Group, Inc.
CRVL / CorVel Corporation
MLHR / Herman Miller Inc.
EW / Edwards Lifesciences Corporation
UNF / UniFirst Corporation
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
RCM / R1 RCM Inc.
PEP / PepsiCo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRKR / Bruker Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
APD / Air Products and Chemicals, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BIG / Big Lots, Inc.
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
WDC / Western Digital Corporation
DPZ / Domino's Pizza, Inc.
CHKP / Check Point Software Technologies Ltd.
ALLE / Allegion plc
MKC / McCormick & Company, Incorporated
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIIB / Biogen Inc.
JKHY / Jack Henry & Associates, Inc.
HQY / HealthEquity, Inc.
PFE / Pfizer Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SO / The Southern Company
HON / Honeywell International Inc.
GPN / Global Payments Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
MUR / Murphy Oil Corporation
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
CMA / Comerica Incorporated
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
NUVA / Nuvasive Inc
LLY / Eli Lilly and Company
WTS / Watts Water Technologies, Inc.
QGEN / Qiagen N.V.
DOV / Dover Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TSLA / Tesla, Inc.
SNAP / Snap Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
POOL / Pool Corporation
OGS / ONE Gas, Inc.
HOV / Hovnanian Enterprises, Inc.
URI / United Rentals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
Y / Alleghany Corp.
UI / Ubiquiti Inc.
ANET / Arista Networks Inc
SBNY / Signature Bank
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SLB / Schlumberger Limited
RHP / Ryman Hospitality Properties, Inc.
STWD / Starwood Property Trust, Inc.
DLB / Dolby Laboratories, Inc.
BCEXF / BCE Inc. - Preferred Stock
DIS / The Walt Disney Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
OTIS / Otis Worldwide Corporation
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
ADNT / Adient plc
OMF / OneMain Holdings, Inc.
STT / State Street Corporation
HUM / Humana Inc.
FCX / Freeport-McMoRan Inc.
SRCE / 1st Source Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JOE / The St. Joe Company
INTU / Intuit Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BKR / Baker Hughes Company
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
AMKR / Amkor Technology, Inc.
GS / The Goldman Sachs Group, Inc.
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
LAMR / Lamar Advertising Company
MRVL / Marvell Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
MXI / iShares Trust - iShares Global Materials ETF
FWBI / First Wave BioPharma, Inc.
VZ / Verizon Communications Inc.
GME / GameStop Corp.
SRS / ProShares Trust - ProShares UltraShort Real Estate
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IBRX / ImmunityBio, Inc.
BBBY / Bed Bath & Beyond, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
MFC / HEXAOM
MMM / 3M Company
CLNE / Clean Energy Fuels Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEM / Newmont Corporation
WBS / Webster Financial Corporation
WISH / ContextLogic Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
C / Citigroup Inc.
MEI / Methode Electronics, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BTZ / BlackRock Credit Allocation Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCN / PIMCO Corporate & Income Strategy Fund
SSO / ProShares Trust - ProShares Ultra S&P500
PIM / Putnam Master Intermediate Income Trust
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
DDOG / Datadog, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
INTC / Intel Corporation
CLOV / Clover Health Investments, Corp.
JNJ / Johnson & Johnson
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TDOC / Teladoc Health, Inc.
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RLMD / Relmada Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
ZM / Zoom Communications Inc.
OXY / Occidental Petroleum Corporation
BSX / Boston Scientific Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NWSA / News Corporation
BB / BlackBerry Limited
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRM / Iron Mountain Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
USFD / US Foods Holding Corp.
AGQ / ProShares Trust II - ProShares Ultra Silver
MBB / iShares Trust - iShares MBS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXP / American Express Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RCS / PIMCO Strategic Income Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ASXC / Asensus Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)