Market Value109,211,000
Total Holdings727
File Date2021-02-16
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)
LMAT / LeMaitre Vascular, Inc.
TTEC / TTEC Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDS / FactSet Research Systems Inc.
ATI / ATI Inc.
AIR / AAR Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
LHCG / LHC Group Inc
TGT / Target Corporation
CVBF / CVB Financial Corp.
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADTN / ADTRAN Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
ORAN N / Orange S.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
ENPH / Enphase Energy, Inc.
DXPE / DXP Enterprises, Inc.
LDL / Lydall, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
ABG / Asbury Automotive Group, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
00400R833 / WBI BullBear Trend Switch US Total Return ETF
RUTH / Ruths Hospitality Group Inc
V / Visa Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BMI / Badger Meter, Inc.
MMM / 3M Company
CORE / Core-Mark Hldg Co Inc
NKE / NIKE, Inc.
WING / Wingstop Inc.
ARCB / ArcBest Corporation
CAT / Caterpillar Inc.
FTR / Frontier Communications Corp.
UPWK / Upwork Inc.
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
KN / Knowles Corporation
APH / Amphenol Corporation
PFBC / Preferred Bank
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
ADSK / Autodesk, Inc.
US69354M1080 / PRA Health Sciences Inc
GOLDMAN SACHS BK USA NEW YORK CD / CD (38149MMT7)
FED NATIONAL MTG ASSN MBS 303585 / MBS 303585 (31373UF28)
FIN GRAVITY COMPANIES INC COM / (0318EP106)
FARO / FARO Technologies, Inc.
INVESCO EXCHANGE TRADED FUND T S&P MIDCAP LOW VOLATILITY E / S&P MIDCAP LOW VOLATILITY E (0461EP202)
FED NATIONAL MTG ASSN MBS 346951 / MBS 346951 (31375WL82)
FED NATIONAL MTG ASSN MBS 181891 / MBS 181891 (31367W7C9)
INVESCO QQQ TRUST UNIT SER 1 ETF / UNIT SER 1 ETF (0461EP107)
COLM / Columbia Sportswear Company
53567X101 / LINE Corporation
QDEL / QuidelOrtho Corporation
FICO / Fair Isaac Corporation
04544X300 / Assisted Living Concepts Inc
CMTL / Comtech Telecommunications Corp.
NEOG / Neogen Corporation
/ U.S. Concrete, Inc.
FED NATIONAL MTG ASSN MBS 125058 / MBS 125058 (31365DZX6)
APOLLO GLOBAL MGMT LLC CL A SHS / COMSTOCK (037612306)
ISHARES MSCI MALAYSIA INDEX FUND / MUTFDETF (464286830)
PROSHARES SHORT S&P 500 / MUTFDETF (74347R503)
TOEWS TACTICAL MONUMENT / MUTFUNDO (66537V583)
TWILIO INC CL A / COMSTOCK (87309T200)
VANECK VECTORS VIETNAM ETF / MUTFDETF (57060U761)
ZURICH INS GROUP LTD / ADR (000000000)
TRMB / Trimble Inc.
CIR / Circor International Inc
NPK / National Presto Industries, Inc.
CACC / Credit Acceptance Corporation
GNRC / Generac Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
LILAB / Liberty Latin America Ltd.
DLTR / Dollar Tree, Inc.
GCO / Genesco Inc.
MLAB / Mesa Laboratories, Inc.
VCRA / Vocera Communication Inc
EXC / Exelon Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
MNR / Mach Natural Resources LP
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
UVV / Universal Corporation
US00400R5028 / WBI BullBear Rising Income 3000 ETF
SEM / Select Medical Holdings Corporation
TTGT / TechTarget, Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
NVEE / NV5 Global, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
US92220P1057 / Varian Medical Systems, Inc.
NBTB / NBT Bancorp Inc.
CRMT / America's Car-Mart, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
US362320AT04 / Gte Corp Debentures 8.75% 11/01/21
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
WOR / Worthington Enterprises, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VODPF / Vodafone Group Public Limited Company
RGORF / Randgold Resources Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
RM / Regional Management Corp.
MXI / iShares Trust - iShares Global Materials ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
KRA / Kraton Corp
MFA / MFA Financial, Inc.
ACHC / Acadia Healthcare Company, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US5537771033 / MTS Systems Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EOG / EOG Resources, Inc.
SNA / Snap-on Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UNP / Union Pacific Corporation
CLR / Continental Resources Inc (OKLA)
FLS / Flowserve Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IRBT / iRobot Corporation
WPM / Wheaton Precious Metals Corp.
HAFC / Hanmi Financial Corporation
UAA / Under Armour, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LDOS / Leidos Holdings, Inc.
IOSP / Innospec Inc.
GWP / GW Pharmaceuticals plc
PRK / Park National Corporation
PBH / Prestige Consumer Healthcare Inc.
PB / Prosperity Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
FHN / First Horizon Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
MS / Morgan Stanley
1XEL / Xcel Energy Inc.
DG / Dollar General Corporation
GNTX / Gentex Corporation
POLY / Plantronics, Inc.
FDX / FedEx Corporation
IDP / Biogen Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FAST / Fastenal Company
UFS / Domtar Corporation
LNTH / Lantheus Holdings, Inc.
MANT / Mantech International Corp - Class A
US16941M1099 / China Mobile Ltd.
TTM / Tata Motors Ltd. - ADR
RMBS / Rambus Inc.
LULU / lululemon athletica inc.
SWM / Schweitzer-Mauduit International, Inc.
AMT / American Tower Corporation
LAD / Lithia Motors, Inc.
ALLE / Allegion plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
US3024451011 / FLIR Systems, Inc.
SHEN / Shenandoah Telecommunications Company
IR / Ingersoll Rand Inc.
ERIE / Erie Indemnity Company
DSGX / The Descartes Systems Group Inc.
AXTA / Axalta Coating Systems Ltd.
CTSH / Cognizant Technology Solutions Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USB / U.S. Bancorp
SIG / Signet Jewelers Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CUBI / Customers Bancorp, Inc.
NOVT / Novanta Inc.
CALM / Cal-Maine Foods, Inc.
RDNT / RadNet, Inc.
WY / Weyerhaeuser Company
BG / Bunge Global SA
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IQV / IQVIA Holdings Inc.
ESE / ESCO Technologies Inc.
CREE / Cree, Inc.
126132109 / CNOOC Ltd.
WRE / Washington Real Estate Investment Trust
TKR / The Timken Company
AUDC / AudioCodes Ltd.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ECPG / Encore Capital Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FL / Foot Locker, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
APD / Air Products and Chemicals, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
ALK / Alaska Air Group, Inc.
MCS / The Marcus Corporation
SRCL / Stericycle, Inc.
NUE / Nucor Corporation
EHTH / eHealth, Inc.
SZY / Sykes Enterprises, Inc.
PPBI / Pacific Premier Bancorp, Inc.
KOP / Koppers Holdings Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALGN / Align Technology, Inc.
CNK / Cinemark Holdings, Inc.
MED / Medifast, Inc.
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
NKTR / Nektar Therapeutics
AVGO / Broadcom Inc.
LCI / Lannett Co., Inc.
FSM / Fortuna Mining Corp.
FN / Fabrinet
NVDA / NVIDIA Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LSCC / Lattice Semiconductor Corporation
CORT / Corcept Therapeutics Incorporated
PBI / Pitney Bowes Inc.
GIII / G-III Apparel Group, Ltd.
BIG / Big Lots, Inc.
DKS / DICK'S Sporting Goods, Inc.
ETR / Entergy Corporation
FMC / FMC Corporation
FELE / Franklin Electric Co., Inc.
FBC / Flagstar Bancorp, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
CPK / Chesapeake Utilities Corporation
ABTX / Allegiance Bancshares Inc
CVET / Covetrus Inc
BOOM / DMC Global Inc.
COKE / Coca-Cola Consolidated, Inc.
WABC / Westamerica Bancorporation
LANC / Lancaster Colony Corporation
CIT / CIT Group Inc
847560109 / Spectra Energy Corp.
LNN / Lindsay Corporation
ABM / ABM Industries Incorporated
US55027E1029 / Luminex Corporation
VG / Venture Global, Inc.
HCA / HCA Healthcare, Inc.
JNPR / Juniper Networks, Inc.
K3ED / China Telecom Corporation Ltd.
AOS / A. O. Smith Corporation
ZNGA / Zynga Inc - Class A
TNET / TriNet Group, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
LII / Lennox International Inc.
MGLN / Magellan Health Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PLCE / The Children's Place, Inc.
CFFN / Capitol Federal Financial, Inc.
LITE / Lumentum Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SEAS / United Parks & Resorts Inc.
SCHW / The Charles Schwab Corporation
US98212B1035 / WPX Energy, Inc.
PBCT / People`s United Financial Inc
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
MTOR / Meritor Inc
TMP / Tompkins Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
ENTA / Enanta Pharmaceuticals, Inc.
SBSI / Southside Bancshares, Inc.
WAT / Waters Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVA / Avista Corporation
M / Macy's, Inc.
XEC / Cimarex Energy Co.
VIVO / Meridian Bioscience Inc.
UNF / UniFirst Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
POWI / Power Integrations, Inc.
CSGS / CSG Systems International, Inc.
AIT / Applied Industrial Technologies, Inc.
FCN / FTI Consulting, Inc.
ALIZF / Allianz SE
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
BELFB / Bel Fuse Inc.
GTY / Getty Realty Corp.
SXC / SunCoke Energy, Inc.
SEE / Sealed Air Corporation
CTXS / Citrix Systems, Inc.
MGIC / Magic Software Enterprises Ltd.
AWK / American Water Works Company, Inc.
CHEF / The Chefs' Warehouse, Inc.
EGHT / 8x8, Inc.
DPZ / Domino's Pizza, Inc.
LTC / LTC Properties, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
TVTY / Tivity Health Inc
DLR / Digital Realty Trust, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
CPRT / Copart, Inc.
HLX / Helix Energy Solutions Group, Inc.
KBR / KBR, Inc.
B / Barrick Mining Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SGEN / Seagen Inc
SLP / Simulations Plus, Inc.
COO / The Cooper Companies, Inc.
VST / Vistra Corp.
BMO / Bank of Montreal
SKYW / SkyWest, Inc.
UIS / Unisys Corporation
R / Ryder System, Inc.
LFC / China Life Insurance Co - ADR
NATI / National Instruments Corp.
ALV / Autoliv, Inc.
MTH / Meritage Homes Corporation
MYGN / Myriad Genetics, Inc.
AERI / Aerie Pharmaceuticals Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
RWT / Redwood Trust, Inc.
MKSI / MKS Inc.
NP / Neenah Inc
BFAM / Bright Horizons Family Solutions Inc.
CCXI / ChemoCentryx Inc
AMSF / AMERISAFE, Inc.
CNO / CNO Financial Group, Inc.
CENT / Central Garden & Pet Company
NEM / Newmont Corporation
LXP / LXP Industrial Trust
EXTR / Extreme Networks, Inc.
BBL / BHP Group Plc - ADR
APPN / Appian Corporation
DISCA / Discovery Inc - Class A
WIRE / Encore Wire Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
UNFI / United Natural Foods, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OSTK / Overstock.com Inc
JEF / Jefferies Financial Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
PKI / Revvity Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NVAX / Novavax, Inc.
NNN / NNN REIT, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DVN / Devon Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ABR / Arbor Realty Trust, Inc.
FAF / First American Financial Corporation
CWT / California Water Service Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AVAV / AeroVironment, Inc.
ADC / Agree Realty Corporation
NDSN / Nordson Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
DXCM / DexCom, Inc.
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
RS / Reliance, Inc.
NUVA / Nuvasive Inc
HPE / Hewlett Packard Enterprise Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
AME / AMETEK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CPSI / Computer Programs and Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CHRW / C.H. Robinson Worldwide, Inc.
GPI / Group 1 Automotive, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
AWR / American States Water Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
UFPI / UFP Industries, Inc.
CS / Credit Suisse Group AG - ADR
SYNA / Synaptics Incorporated
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
RGEN / Repligen Corporation
ADBE / Adobe Inc.
CBU / Community Financial System, Inc.
SWN / Southwestern Energy Company
CL / Colgate-Palmolive Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MORN / Morningstar, Inc.
ANIK / Anika Therapeutics, Inc.
SYY / Sysco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
AEIS / Advanced Energy Industries, Inc.
PETS / PetMed Express, Inc.
CP / Canadian Pacific Kansas City Limited
PGR / The Progressive Corporation
WNS / WNS (Holdings) Limited
ENSG / The Ensign Group, Inc.
IAU / iShares Gold Trust
LSI / Life Storage Inc - Registered Shares
BRKS / Brooks Automation, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
WGO / Winnebago Industries, Inc.
BCC / Boise Cascade Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ATVI / Activision Blizzard Inc
CPB / The Campbell's Company
C / Citigroup Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VFC / V.F. Corporation
HUBG / Hub Group, Inc.
LAMR / Lamar Advertising Company
ONB / Old National Bancorp
FRCB / First Republic Bank
GBCI / Glacier Bancorp, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CBSH / Commerce Bancshares, Inc.
SJR / Shaw Communications Inc. - Class B
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
AGCO / AGCO Corporation
MLI / Mueller Industries, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
NVMI / Nova Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRI / Carter's, Inc.
LPLA / LPL Financial Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXPD / Expeditors International of Washington, Inc.
LH / Labcorp Holdings Inc.
CMI / Cummins Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTS / Fortis Inc.
CYH / Community Health Systems, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
FTNT / Fortinet, Inc.
IRDM / Iridium Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GLNG / Golar LNG Limited
PAYC / Paycom Software, Inc.
CRH / CRH plc
TXMD / TherapeuticsMD, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
JPM / JPMorgan Chase & Co.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
CLX / The Clorox Company
AMKR / Amkor Technology, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BBBY / Bed Bath & Beyond, Inc.
FFIV / F5, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CNMD / CONMED Corporation
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
LYB / LyondellBasell Industries N.V.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
LOGI / Logitech International S.A.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TCMD / Tactile Systems Technology, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
CVS / CVS Health Corporation
CMBS / iShares Trust - iShares CMBS ETF
ON / ON Semiconductor Corporation
EHC / Encompass Health Corporation
WBA / Walgreens Boots Alliance, Inc.
FI / Fiserv, Inc.
AMED / Amedisys, Inc.
ZBRA / Zebra Technologies Corporation
IP / International Paper Company
KMX / CarMax, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AL / Air Lease Corporation
CMCSA / Comcast Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
PCH / PotlatchDeltic Corporation
HOLX / Hologic, Inc.
DHR / Danaher Corporation
PTEN / Patterson-UTI Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CRVL / CorVel Corporation
CM / Canadian Imperial Bank of Commerce
OMI / Owens & Minor, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FITB / Fifth Third Bancorp
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FTV / Fortive Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
WST / West Pharmaceutical Services, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CNC / Centene Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
VRSN / VeriSign, Inc.
APTV / Aptiv PLC
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
CAE / CAE Inc.
EBAY / eBay Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MEDP / Medpace Holdings, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OHI / Omega Healthcare Investors, Inc.
QURE / uniQure N.V.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LW / Lamb Weston Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TD / The Toronto-Dominion Bank
MKC / McCormick & Company, Incorporated
SLV / iShares Silver Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SVA / Sinovac Biotech, Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
C.WSA / Citigroup, Inc.
SCCO / Southern Copper Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
DAL / Delta Air Lines, Inc.
AXP / American Express Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ROK / Rockwell Automation, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TSCO / Tractor Supply Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GWW / W.W. Grainger, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
SNX / TD SYNNEX Corporation
NEE / NextEra Energy, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EVRG / Evergy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BDX / Becton, Dickinson and Company
POR / Portland General Electric Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
CUZ / Cousins Properties Incorporated
AES / The AES Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBS / Emergent BioSolutions Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
KLAC / KLA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HP / Helmerich & Payne, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RHI / Robert Half Inc.
AIG / American International Group, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ARW / Arrow Electronics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CE / Celanese Corporation
UPS / United Parcel Service, Inc.
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSCI / MSCI Inc.
NDAQ / Nasdaq, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
WPS / iShares Trust - iShares International Developed Property ETF
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
PKG / Packaging Corporation of America
JAZZ / Jazz Pharmaceuticals plc
CAH / Cardinal Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
O / Realty Income Corporation
UTHR / United Therapeutics Corporation
GD / General Dynamics Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MELI / MercadoLibre, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NBIS / Nebius Group N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
PHM / PulteGroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBRE / CBRE Group, Inc.
AZO / AutoZone, Inc.
WSO / Watsco, Inc.
INTU / Intuit Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AIZ / Assurant, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOX / Amdocs Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
AON / Aon plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NSIT / Insight Enterprises, Inc.
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HSTM / HealthStream, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
TSN / Tyson Foods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
DRH / DiamondRock Hospitality Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JBL / Jabil Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CHE / Chemed Corporation
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
MCHI / iShares Trust - iShares MSCI China ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
PAYX / Paychex, Inc.
MASI / Masimo Corporation
ALKS / Alkermes plc
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
HRL / Hormel Foods Corporation
IFF / International Flavors & Fragrances Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
GPS / The Gap, Inc.
AEP / American Electric Power Company, Inc.
RYN / Rayonier Inc.
AEL / American Equity Investment Life Holding Company
PLUG / Plug Power Inc.
GIS / General Mills, Inc.
STWD / Starwood Property Trust, Inc.