Market Value84,608,000
Total Holdings861
File Date2020-10-26
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
META / Meta Platforms, Inc.
BA / The Boeing Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SU / Suncor Energy Inc.
TPL / Texas Pacific Land Corporation
LKQ / LKQ Corporation
EBAY / eBay Inc.
IBKR / Interactive Brokers Group, Inc.
PRGS / Progress Software Corporation
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
ROK / Rockwell Automation, Inc.
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HES / Hess Corporation
NLY / Annaly Capital Management, Inc.
BELFB / Bel Fuse Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SON / Sonoco Products Company
TFC / Truist Financial Corporation
BOH / Bank of Hawaii Corporation
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
RCM / R1 RCM Inc.
GWW / W.W. Grainger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
PDCE / PDC Energy Inc
HQH / Abrdn Healthcare Investors
74347W148 / PROSHARES ULTRA VIX ST FU
GABC / German American Bancorp, Inc.
DHR / Danaher Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CNS / Cohen & Steers, Inc.
MORN / Morningstar, Inc.
ETN / Eaton Corporation plc
STOR / Store Capital Corp
L / Loews Corporation
SPLK / Splunk Inc.
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ALLE / Allegion plc
WPP / WPP plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAC / Camden National Corporation
HIW / Highwoods Properties, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
XOM / Exxon Mobil Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CE / Celanese Corporation
BDX / Becton, Dickinson and Company
MIDD / The Middleby Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VSAT / Viasat, Inc.
WPG / Washington Prime Group Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ANTM / Anthem Inc
MNRO / Monro, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CHE / Chemed Corporation
SCHW / The Charles Schwab Corporation
LVS / Las Vegas Sands Corp.
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CINF / Cincinnati Financial Corporation
PVH / PVH Corp.
DTE / DTE Energy Company
CRI / Carter's, Inc.
US8865471085 / Tiffany & Co.
AMGN / Amgen Inc.
LIN / Linde plc
EXLS / ExlService Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
ST / Sensata Technologies Holding plc
C.WSA / Citigroup, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
COR / Cencora, Inc.
904784709 / Unilever N.V.
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
WSM / Williams-Sonoma, Inc.
SIRI / Sirius XM Holdings Inc.
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
NTGR / NETGEAR, Inc.
IBRX / ImmunityBio, Inc.
CHDN / Churchill Downs Incorporated
ASMLF / ASML Holding N.V.
THO / THOR Industries, Inc.
TMP / Tompkins Financial Corporation
VVV / Valvoline Inc.
US1080351067 / Bridge Bancorp, Inc.
MTX / Minerals Technologies Inc.
DFS / Discover Financial Services
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EME / EMCOR Group, Inc.
US87233Q1085 / TC Pipelines, LP
APAM / Artisan Partners Asset Management Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OCFC / OceanFirst Financial Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
JOE / The St. Joe Company
WINA / Winmark Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TRN / Trinity Industries, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTVA / Corteva, Inc.
MCO / Moody's Corporation
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.
ASIX / AdvanSix Inc.
FHN / First Horizon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MASI / Masimo Corporation
US62914B1008 / NIC Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ROLL / RBC Bearings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LW / Lamb Weston Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
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
BWXT / BWX Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOYA / Voya Financial, Inc.
SCCO / Southern Copper Corporation
RGA / Reinsurance Group of America, Incorporated
CVS / CVS Health Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MDT / Medtronic plc
D / Dominion Energy, Inc.
QLYS / Qualys, Inc.
NLOK / NortonLifeLock Inc
VST / Vistra Corp.
SLGN / Silgan Holdings Inc.
CABO / Cable One, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PSX / Phillips 66
BIG / Big Lots, Inc.
SWK / Stanley Black & Decker, Inc.
CBSH / Commerce Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
ULTA / Ulta Beauty, Inc.
MANH / Manhattan Associates, Inc.
CMA / Comerica Incorporated
FFIN / First Financial Bankshares, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CMI / Cummins Inc.
KAR / OPENLANE, Inc.
CDNS / Cadence Design Systems, Inc.
CRL / Charles River Laboratories International, Inc.
BMY / Bristol-Myers Squibb Company
UA / Under Armour, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IDCC / InterDigital, Inc.
HPE / Hewlett Packard Enterprise Company
STX / Seagate Technology Holdings plc
BMRC / Bank of Marin Bancorp
ORCL / Oracle Corporation
BLUE / bluebird bio, Inc.
CECE / Ceco Environmental Corp.
BB / BlackBerry Limited
ADSK / Autodesk, Inc.
HE / Hawaiian Electric Industries, Inc.
INDB / Independent Bank Corp.
BRKS / Brooks Automation, Inc.
ENV / Envestnet, Inc.
FWRD / Forward Air Corporation
CNC / Centene Corporation
IP / International Paper Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ALC / Alcon Inc.
CAKE / The Cheesecake Factory Incorporated
FELE / Franklin Electric Co., Inc.
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
US5249011058 / Legg Mason, Inc.
WRB / W. R. Berkley Corporation
JPM / JPMorgan Chase & Co.
SRCL / Stericycle, Inc.
FET / Forum Energy Technologies, Inc.
W / Wayfair Inc.
/ Immunomedics, Inc.
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
BXP / Boston Properties, Inc.
SQ / Block, Inc.
ELAN / Elanco Animal Health Incorporated
HBT / HBT Financial, Inc.
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
SYF / Synchrony Financial
AZPN / Aspen Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LHCG / LHC Group Inc
HST / Host Hotels & Resorts, Inc.
PINC / Premier, Inc.
DOW / Dow Inc.
TDC / Teradata Corporation
WY / Weyerhaeuser Company
TTWO / Take-Two Interactive Software, Inc.
ORI / Old Republic International Corporation
F / Ford Motor Company
CVNA / Carvana Co.
NR / NPK International Inc.
LII / Lennox International Inc.
CRH / CRH plc
LLY / Eli Lilly and Company
SYNA / Synaptics Incorporated
SITE / SiteOne Landscape Supply, Inc.
CBPO / China Biologic Products Holdings Inc
KSS / Kohl's Corporation
SAM / The Boston Beer Company, Inc.
AOS / A. O. Smith Corporation
CB / Chubb Limited
BFAM / Bright Horizons Family Solutions Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENR / Energizer Holdings, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GIL / Gildan Activewear Inc.
IAA / IAA Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ELVT / Elevate Credit Inc
LUV / Southwest Airlines Co.
XPO / XPO, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
JBL / Jabil Inc.
XEC / Cimarex Energy Co.
M / Macy's, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROM / ProShares Trust - ProShares Ultra Technology
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
CVLT / Commvault Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
GLD / SPDR Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
TTEK / Tetra Tech, Inc.
SLF / Sun Life Financial Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RPM / RPM International Inc.
PSTI / Pluristem Therapeutics Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US2655041000 / Dunkin' Brands Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SANM / Sanmina Corporation
CFR / Cullen/Frost Bankers, Inc.
COF / Capital One Financial Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IIN / IntriCon Corporation
TGB / Taseko Mines Limited
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
CDMO / Avid Bioservices, Inc.
RAD / Rite Aid Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTRA / Coterra Energy Inc.
KMB / Kimberly-Clark Corporation
CNDT / Conduent Incorporated
LNG / Cheniere Energy, Inc.
GOGL / Golden Ocean Group Limited
SMG / The Scotts Miracle-Gro Company
CNK / Cinemark Holdings, Inc.
CAT / Caterpillar Inc.
REZI / Resideo Technologies, Inc.
GMED / Globus Medical, Inc.
ZNGA / Zynga Inc - Class A
TD / The Toronto-Dominion Bank
MU / Micron Technology, Inc.
AGNC / AGNC Investment Corp.
ETR / Entergy Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PRU / Prudential Financial, Inc.
/ Voya Prime Rate Trust
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
VNO / Vornado Realty Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
SABR / Sabre Corporation
CMS / CMS Energy Corporation
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
RACE / Ferrari N.V.
BX / Blackstone Inc.
BAX / Baxter International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNX / TD SYNNEX Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DAL / Delta Air Lines, Inc.
ON / ON Semiconductor Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
LANC / Lancaster Colony Corporation
BELFB / Bel Fuse Inc.
CHNG / Change Healthcare Inc
IR / Ingersoll Rand Inc.
MGA / Magna International Inc.
CIM / Chimera Investment Corporation
TRI / Thomson Reuters Corporation
DVN / Devon Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVBF / CVB Financial Corp.
IAC / IAC Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPCE / Virgin Galactic Holdings, Inc.
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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PBH / Prestige Consumer Healthcare Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LSTR / Landstar System, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
EXC / Exelon Corporation
SNA / Snap-on Incorporated
PFGC / Performance Food Group Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WAL / Western Alliance Bancorporation
CSOD / Cornerstone OnDemand Inc
ANIK / Anika Therapeutics, Inc.
ATRI / Atrion Corporation
WASH / Washington Trust Bancorp, Inc.
SUI / Sun Communities, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DORM / Dorman Products, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
HRC / Hill-Rom Holdings 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
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VMI / Valmont Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
STZ / Constellation Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
ASH / Ashland Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CASY / Casey's General Stores, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EOG / EOG Resources, Inc.
AA / Alcoa Corporation
TRP / TC Energy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEE / NextEra Energy, Inc.
EPAM / EPAM Systems, Inc.
RS / Reliance, Inc.
NYCB / Flagstar Financial, Inc.
US7153471005 / Perspecta Inc
DOX / Amdocs Limited
CLM / Cornerstone Strategic Investment Fund, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WCN / Waste Connections, Inc.
GMXAY / Genmab A/S
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
FWONK / Formula One Group
BMTC / Bryn Mawr Bank Corp.
US16941M1099 / China Mobile Ltd.
CHX / ChampionX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATR / AptarGroup, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CRVL / CorVel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
NVT / nVent Electric plc
IVE / iShares Trust - iShares S&P 500 Value ETF
HLX / Helix Energy Solutions Group, Inc.
VEEV / Veeva Systems Inc.
CW / Curtiss-Wright Corporation
NJR / New Jersey Resources Corporation
INSP / Inspire Medical Systems, Inc.
AKAM / Akamai Technologies, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UTSI / UTStarcom Holdings Corp.
CTAS / Cintas Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
WWD / Woodward, Inc.
PTY / Partway Group Plc
PPG / PPG Industries, Inc.
CSGS / CSG Systems International, Inc.
DXC / DXC Technology Company
DG / Dollar General Corporation
PTCT / PTC Therapeutics, Inc.
AEIS / Advanced Energy Industries, Inc.
ZTS / Zoetis Inc.
SNAP / Snap Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRQ / Dril-Quip, Inc.
CRF / Cornerstone Total Return Fund, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
/ Wyndham Destinations, Inc.
GOLD / Barrick Mining Corporation
TIMP3 / TIM Participacoes SA
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
AER / AerCap Holdings N.V.
TMO / Thermo Fisher Scientific Inc.
US3024451011 / FLIR Systems, Inc.
NEO / NeoGenomics, Inc.
AMN / AMN Healthcare Services, Inc.
KAI / Kadant Inc.
PRI / Primerica, Inc.
JCI / Johnson Controls International plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
HELE / Helen of Troy Limited
DECK / Deckers Outdoor Corporation
57772K101 / Maxim Integrated Products Inc.
TEL / TE Connectivity plc
VCYT / Veracyte, Inc.
ENB / Enbridge Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PPL / PPL Corporation
ARE / Alexandria Real Estate Equities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
TLRY / Tilray Brands, Inc.
EQH / Equitable Holdings, Inc.
LKFN / Lakeland Financial Corporation
PNTG / The Pennant Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TT / Trane Technologies plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TNC / Tennant Company
CL / Colgate-Palmolive Company
CI / The Cigna Group
AME / AMETEK, Inc.
RES / RPC, Inc.
NCR / NCR Corp.
ISBC / Investors Bancorp Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CIT / CIT Group Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WBS / Webster Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
INTU / Intuit Inc.
BKI / Black Knight Inc - Class A
BEN / Franklin Resources, Inc.
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSQ / ProShares Trust - ProShares Short QQQ
UBSI / United Bankshares, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
GPS / The Gap, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLNX / Mellanox Technologies, Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
HUN / Huntsman Corporation
AAPL / Apple Inc.
HXL / Hexcel Corporation
UMBF / UMB Financial Corporation
CME / CME Group Inc.
CHH / Choice Hotels International, Inc.
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
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.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
V / Visa Inc.
DE / Deere & Company
MSCI / MSCI Inc.
UAA / Under Armour, Inc.
ADNT / Adient plc
USB / U.S. Bancorp
IVZ / Invesco Ltd.
MRO / Marathon Oil Corporation
GGG / Graco Inc.
QGEN / Qiagen N.V.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KO / The Coca-Cola Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DELL / Dell Technologies Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
WELL / Welltower Inc.
USFD / US Foods Holding Corp.
CFG / Citizens Financial Group, Inc.
ARNC / Arconic Corporation
AGCO / AGCO Corporation
CDW / CDW Corporation
TDG / TransDigm Group Incorporated
TROW / T. Rowe Price Group, Inc.
CLB / Core Laboratories Inc.
MSA / MSA Safety Incorporated
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
KSU / Kansas City Southern
CPK / Chesapeake Utilities Corporation
TER / Teradyne, Inc.
DOCU / DocuSign, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FCCY / 1st Constitution Bancorp
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
COHR / Coherent Corp.
EIX / Edison International
GD / General Dynamics Corporation
US2243991054 / Crane Co.
NTAP / NetApp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
CCI / Crown Castle Inc.
SXT / Sensient Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
AIT / Applied Industrial Technologies, Inc.
PNW / Pinnacle West Capital Corporation
DCI / Donaldson Company, Inc.
COP / ConocoPhillips
HII / Huntington Ingalls Industries, Inc.
AZO / AutoZone, Inc.
HUBB / Hubbell Incorporated
MNKKQ / Mallinckrodt Plc
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
NI / NiSource Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSG / Republic Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
FAF / First American Financial Corporation
FTNT / Fortinet, Inc.
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIVN / Five9, Inc.
ENTG / Entegris, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RDS.B / Shell Plc - ADR
HWM / Howmet Aerospace Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CARR / Carrier Global Corporation
CS / Credit Suisse Group AG - ADR
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
NDSN / Nordson Corporation
FANG / Diamondback Energy, Inc.
LYV / Live Nation Entertainment, Inc.
A / Agilent Technologies, Inc.
EXPO / Exponent, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDX / FedEx Corporation
NWSA / News Corporation
CPRT / Copart, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
THRM / Gentherm Incorporated
GWRE / Guidewire Software, Inc.
GPC / Genuine Parts Company
MLHR / Herman Miller Inc.
BIO / Bio-Rad Laboratories, Inc.
XRAY / DENTSPLY SIRONA Inc.
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
NGS / Natural Gas Services Group, Inc.
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
LBRDA / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ALL / The Allstate Corporation
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
TRIP / Tripadvisor, Inc.
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
UNF / UniFirst Corporation
PLD / Prologis, Inc.
BBBY / Bed Bath & Beyond, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSCO / Tractor Supply Company
TR / Tootsie Roll Industries, Inc.
AIG / American International Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RUN / Sunrun Inc.
BRKR / Bruker Corporation
ABB / ABB Ltd. - ADR
AON / Aon plc
VMW / Vmware Inc. - Class A
APD / Air Products and Chemicals, Inc.
FISV / Fiserv, Inc.
MUR / Murphy Oil Corporation
BTX / BlackRock Innovation and Growth Term Trust
ECL / Ecolab Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
IBM / International Business Machines Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CLX / The Clorox Company
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
DPZ / Domino's Pizza, Inc.
VTR / Ventas, Inc.
ADM / Archer-Daniels-Midland Company
SRE / Sempra
CHKP / Check Point Software Technologies Ltd.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
YUMC / Yum China Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
HQY / HealthEquity, Inc.
MPC / Marathon Petroleum Corporation
STE / STERIS plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SO / The Southern Company
HON / Honeywell International Inc.
GPN / Global Payments Inc.
AES / The AES Corporation
MAT / Mattel, Inc.
COO / The Cooper Companies, Inc.
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation
ATVI / Activision Blizzard Inc
LECO / Lincoln Electric Holdings, Inc.
PGR / The Progressive Corporation
NUVA / Nuvasive Inc
GLW / Corning Incorporated
WAFD / WaFd, Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCI / Service Corporation International
HAL / Halliburton Company
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
HOV / Hovnanian Enterprises, Inc.
ENSG / The Ensign Group, Inc.
NOW / ServiceNow, Inc.
LUMN / Lumen Technologies, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
SAVE / Spirit Airlines, Inc.
FL / Foot Locker, Inc.
POOL / Pool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
K / Kellanova
URI / United Rentals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
KTB / Kontoor Brands, Inc.
Y / Alleghany Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UI / Ubiquiti Inc.
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
SBNY / Signature Bank
HSIC / Henry Schein, Inc.
UBS / UBS Group AG
SLB / Schlumberger Limited
RHP / Ryman Hospitality Properties, Inc.
DLB / Dolby Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
BCEXF / BCE Inc. - Preferred Stock
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
AVY / Avery Dennison Corporation
AMKR / Amkor Technology, Inc.
OTIS / Otis Worldwide Corporation
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
INCY / Incyte Corporation
SRCE / 1st Source Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
BKR / Baker Hughes Company
HPQ / HP Inc.
AAP / Advance Auto Parts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
HUM / Humana Inc.
MS / Morgan Stanley
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
MRVL / Marvell Technology, Inc.
LAMR / Lamar Advertising Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C / Citigroup Inc.
MXI / iShares Trust - iShares Global Materials ETF
HD / The Home Depot, Inc.
ASXC / Asensus Surgical, Inc.
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TGT / Target Corporation
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
GM / General Motors Company
GE / General Electric Company
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXY / Occidental Petroleum Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QLD / ProShares Trust - ProShares Ultra QQQ
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ABBV / AbbVie Inc.
WMT / Walmart Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GTX / Garrett Motion Inc.
TDOC / Teladoc Health, Inc.
ZM / Zoom Communications Inc.
DDOG / Datadog, Inc.
GOOGL / Alphabet Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ABT / Abbott Laboratories
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MEI / Methode Electronics, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BAC / Bank of America Corporation
MFC / HEXAOM
DIS / The Walt Disney Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MSFT / Microsoft Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AUPH / Aurinia Pharmaceuticals Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTNX / Nutanix, Inc.
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCX / Freeport-McMoRan Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
STT / State Street Corporation
VLO / Valero Energy Corporation