Market Value124,617,000
Total Holdings866
File Date2021-02-02
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)
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
SU / Suncor Energy Inc.
LYB / LyondellBasell Industries N.V.
TPL / Texas Pacific Land Corporation
LKQ / LKQ Corporation
EBAY / eBay Inc.
ORCL / Oracle Corporation
IBKR / Interactive Brokers Group, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PRGS / Progress Software Corporation
TGB / Taseko Mines Limited
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
BB / BlackBerry Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
HES / Hess Corporation
AIG / American International Group, Inc.
NLY / Annaly Capital Management, Inc.
EXPD / Expeditors International of Washington, Inc.
PII / Polaris Inc.
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
SON / Sonoco Products Company
TFC / Truist Financial Corporation
BOH / Bank of Hawaii Corporation
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
TRN / Trinity Industries, Inc.
CNP / CenterPoint Energy, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RCM / R1 RCM Inc.
GWW / W.W. Grainger, Inc.
VTR / Ventas, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PDCE / PDC Energy Inc
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
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
ALLE / Allegion plc
WPP / WPP plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CAC / Camden National Corporation
HIW / Highwoods Properties, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
CE / Celanese Corporation
ES / Eversource Energy
VSAT / Viasat, Inc.
FWRD / Forward Air Corporation
WPG / Washington Prime Group Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANTM / Anthem Inc
MNRO / Monro, Inc.
ANSS / ANSYS, Inc.
CHE / Chemed Corporation
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TTEK / Tetra Tech, Inc.
US98212B1035 / WPX Energy, Inc.
BTX / BlackRock Innovation and Growth Term Trust
WTW / Willis Towers Watson Public Limited Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CUBE / CubeSmart
BAX / Baxter International Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
ICLN / iShares Trust - iShares Global Clean Energy ETF
PVH / PVH Corp.
FEU / SPDR STOXX Europe 50 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SNOW / Snowflake Inc.
PSTI / Pluristem Therapeutics Inc
DTE / DTE Energy Company
CRI / Carter's, Inc.
US8865471085 / Tiffany & Co.
AMGN / Amgen Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LIN / Linde plc
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ST / Sensata Technologies Holding plc
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
SIRI / Sirius XM Holdings Inc.
WMB / The Williams Companies, Inc.
NTGR / NETGEAR, Inc.
HXL / Hexcel Corporation
ASMLF / ASML Holding N.V.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
LKFN / Lakeland Financial Corporation
THO / THOR Industries, Inc.
TMP / Tompkins Financial Corporation
US1080351067 / Bridge Bancorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTX / Minerals Technologies Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EME / EMCOR Group, Inc.
US87233Q1085 / TC Pipelines, LP
USPH / U.S. Physical Therapy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QID / ProShares Trust - ProShares UltraShort QQQ
WINA / Winmark Corporation
BBN / BlackRock Taxable Municipal Bond Trust
PNTG / The Pennant Group, Inc.
IAA / IAA Inc
US20605P1012 / Concho Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLY / Valley National Bancorp
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IVW / iShares Trust - iShares S&P 500 Growth ETF
US2782651036 / Eaton Vance Corp.
ASIX / AdvanSix Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FHN / First Horizon Corporation
MASI / Masimo Corporation
US62914B1008 / NIC Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ROLL / RBC Bearings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FCCY / 1st Constitution Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOYA / Voya Financial, Inc.
SPY / SPDR S&P 500 ETF Put
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
VTRS / Viatris Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
SLGN / Silgan Holdings Inc.
CABO / Cable One, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSX / Phillips 66
BIG / Big Lots, Inc.
CBSH / Commerce Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
MANH / Manhattan Associates, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RTX / RTX Corporation
CMI / Cummins Inc.
W / Wayfair Inc.
KAR / OPENLANE, Inc.
CDNS / Cadence Design Systems, Inc.
CRL / Charles River Laboratories International, Inc.
BMY / Bristol-Myers Squibb Company
BRKR / Bruker Corporation
IDCC / InterDigital, Inc.
HPE / Hewlett Packard Enterprise Company
BMRC / Bank of Marin Bancorp
VST / Vistra Corp.
GL / Globe Life Inc.
CECE / Ceco Environmental Corp.
ADSK / Autodesk, Inc.
HE / Hawaiian Electric Industries, Inc.
BRKS / Brooks Automation, Inc.
DGX / Quest Diagnostics Incorporated
CNC / Centene Corporation
IP / International Paper Company
ALC / Alcon Inc.
FELE / Franklin Electric Co., Inc.
MSI / Motorola Solutions, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EQIX / Equinix, Inc.
WRB / W. R. Berkley Corporation
SRCL / Stericycle, Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COHR / Coherent Corp.
STLD / Steel Dynamics, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SQ / Block, Inc.
HBT / HBT Financial, Inc.
ADP / Automatic Data Processing, Inc.
AZPN / Aspen Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
QGEN / Qiagen N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
KLAC / KLA Corporation
TDC / Teradata Corporation
KSU / Kansas City Southern
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
TTWO / Take-Two Interactive Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
LII / Lennox International Inc.
CRH / CRH plc
INDB / Independent Bank Corp.
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
SYNA / Synaptics Incorporated
SITE / SiteOne Landscape Supply, Inc.
APAM / Artisan Partners Asset Management Inc.
GOGL / Golden Ocean Group Limited
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KSS / Kohl's Corporation
SAM / The Boston Beer Company, Inc.
AOS / A. O. Smith Corporation
BFAM / Bright Horizons Family Solutions Inc.
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
LVS / Las Vegas Sands Corp.
CXW / CoreCivic, Inc.
YUM / Yum! Brands, Inc.
CDMO / Avid Bioservices, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TDG / TransDigm Group Incorporated
CTRA / Coterra Energy Inc.
KMB / Kimberly-Clark Corporation
CASY / Casey's General Stores, Inc.
SRE / Sempra
CNK / Cinemark Holdings, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
MGA / Magna International Inc.
GMED / Globus Medical, Inc.
SCCO / Southern Copper Corporation
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
ETR / Entergy Corporation
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
PANW / Palo Alto Networks, Inc.
FISV / Fiserv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PRU / Prudential Financial, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
GOOGL / Alphabet Inc.
HLI / Houlihan Lokey, Inc.
CMS / CMS Energy Corporation
NOC / Northrop Grumman Corporation
TR / Tootsie Roll Industries, Inc.
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
CFR / Cullen/Frost Bankers, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
WH / Wyndham Hotels & Resorts, Inc.
PTCT / PTC Therapeutics, Inc.
904784709 / Unilever N.V.
RPM / RPM International Inc.
VNO / Vornado Realty Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
BAC.PRL / Bank of America Corporation - Preferred Stock
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BELFB / Bel Fuse Inc.
CIM / Chimera Investment Corporation
TIMP3 / TIM Participacoes SA
ON / ON Semiconductor Corporation
IIN / IntriCon Corporation
/ Immunomedics, Inc.
CINF / Cincinnati Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMC / Marsh & McLennan Companies, Inc.
HUBS / HubSpot, Inc.
DAL / Delta Air Lines, Inc.
CNDT / Conduent Incorporated
CRF / Cornerstone Total Return Fund, Inc.
SLB / Schlumberger Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DFS / Discover Financial Services
SMG / The Scotts Miracle-Gro Company
LANC / Lancaster Colony Corporation
CHNG / Change Healthcare Inc
TT / Trane Technologies plc
IR / Ingersoll Rand Inc.
CNXC / Concentrix Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RLAY / Relay Therapeutics, Inc.
MTCH / Match Group, Inc.
CHX / ChampionX Corporation
LSTR / Landstar System, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
CDW / CDW Corporation
EXC / Exelon Corporation
HLX / Helix Energy Solutions Group, Inc.
AAPL / Apple Inc.
PFGC / Performance Food Group Company
BKNG / Booking Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WAL / Western Alliance Bancorporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSOD / Cornerstone OnDemand Inc
ANIK / Anika Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
WASH / Washington Trust Bancorp, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SUI / Sun Communities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GPS / The Gap, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DORM / Dorman Products, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
HRC / Hill-Rom Holdings Inc
IAC / IAC Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US92220P1057 / Varian Medical Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ZNGA / Zynga Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NI / NiSource Inc.
HUBG / Hub Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ASH / Ashland Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTON / Peloton Interactive, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
EOG / EOG Resources, Inc.
ATNX / Athenex Inc
AA / Alcoa Corporation
TRP / TC Energy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
SLF / Sun Life Financial Inc.
O / Realty Income Corporation
EPAM / EPAM Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RS / Reliance, Inc.
NYCB / Flagstar Financial, Inc.
US7153471005 / Perspecta Inc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OCFC / OceanFirst Financial Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOX / Amdocs Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
WCN / Waste Connections, Inc.
GMXAY / Genmab A/S
RAD / Rite Aid Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
EXLS / ExlService Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HQH / Abrdn Healthcare Investors
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ENV / Envestnet, Inc.
OTIS / Otis Worldwide Corporation
FWONK / Formula One Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMTC / Bryn Mawr Bank Corp.
US16941M1099 / China Mobile Ltd.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
CPK / Chesapeake Utilities Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ATR / AptarGroup, Inc.
CRVL / CorVel Corporation
LBRDK / Liberty Broadband Corporation
PBH / Prestige Consumer Healthcare Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
NVT / nVent Electric plc
IVE / iShares Trust - iShares S&P 500 Value ETF
BWXT / BWX Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEEV / Veeva Systems Inc.
UBSI / United Bankshares, Inc.
CW / Curtiss-Wright Corporation
AKAM / Akamai Technologies, Inc.
ABB / ABB Ltd. - ADR
KO / The Coca-Cola Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UTSI / UTStarcom Holdings Corp.
CTAS / Cintas Corporation
FET / Forum Energy Technologies, Inc.
WEC / WEC Energy Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WWD / Woodward, Inc.
PPG / PPG Industries, Inc.
CSGS / CSG Systems International, Inc.
STOR / Store Capital Corp
SAP / SAP SE - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
NDSN / Nordson Corporation
VVV / Valvoline Inc.
PTY / Partway Group Plc
LNG / Cheniere Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DRQ / Dril-Quip, Inc.
GOLD / Barrick Mining Corporation
CARR / Carrier Global Corporation
AER / AerCap Holdings N.V.
TMO / Thermo Fisher Scientific Inc.
US3024451011 / FLIR Systems, Inc.
NEO / NeoGenomics, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMN / AMN Healthcare Services, Inc.
KAI / Kadant Inc.
JCI / Johnson Controls International plc
PRI / Primerica, Inc.
DE / Deere & Company
BXP / Boston Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
ACC / American Campus Communities Inc.
57772K101 / Maxim Integrated Products Inc.
TEL / TE Connectivity plc
VCYT / Veracyte, Inc.
NJR / New Jersey Resources Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
JOE / The St. Joe Company
ARE / Alexandria Real Estate Equities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
ELAN / Elanco Animal Health Incorporated
AES / The AES Corporation
IBRX / ImmunityBio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AMT / American Tower Corporation
DXC / DXC Technology Company
EQH / Equitable Holdings, Inc.
STX / Seagate Technology Holdings plc
ATVI / Activision Blizzard Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TNC / Tennant Company
CI / The Cigna Group
NCR / NCR Corp.
HST / Host Hotels & Resorts, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CIT / CIT Group Inc
HPQ / HP Inc.
BLUE / bluebird bio, Inc.
AVB / AvalonBay Communities, Inc.
TD / The Toronto-Dominion Bank
WBS / Webster Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
BKI / Black Knight Inc - Class A
GWRE / Guidewire Software, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPCE / Virgin Galactic Holdings, Inc.
AMP / Ameriprise Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSQ / ProShares Trust - ProShares Short QQQ
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENB / Enbridge Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MLNX / Mellanox Technologies, Ltd.
/ Wyndham Destinations, Inc.
HUN / Huntsman Corporation
UMBF / UMB Financial Corporation
CME / CME Group Inc.
ISBC / Investors Bancorp Inc
CHH / Choice Hotels International, Inc.
ITW / Illinois Tool Works Inc.
RF / Regions Financial Corporation
NR / NPK International Inc.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
ABBV / AbbVie Inc.
CVBF / CVB Financial Corp.
INTU / Intuit Inc.
ADBE / Adobe Inc.
V / Visa Inc.
AME / AMETEK, Inc.
UAA / Under Armour, Inc.
TER / Teradyne, Inc.
USB / U.S. Bancorp
GGG / Graco Inc.
DELL / Dell Technologies Inc.
SNX / TD SYNNEX Corporation
BEN / Franklin Resources, Inc.
LULU / lululemon athletica inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WELL / Welltower Inc.
BKR / Baker Hughes Company
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
CB / Chubb Limited
MLHR / Herman Miller Inc.
AGCO / AGCO Corporation
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
CLB / Core Laboratories Inc.
MSA / MSA Safety Incorporated
MRO / Marathon Oil Corporation
K / Kellanova
SWKS / Skyworks Solutions, Inc.
VRTV / Veritiv Corp
DOCU / DocuSign, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
AUPH / Aurinia Pharmaceuticals Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
EIX / Edison International
GD / General Dynamics Corporation
US2243991054 / Crane Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
SXT / Sensient Technologies Corporation
AIT / Applied Industrial Technologies, Inc.
PNW / Pinnacle West Capital Corporation
CHDN / Churchill Downs Incorporated
WMT / Walmart Inc.
QDEL / QuidelOrtho Corporation
HII / Huntington Ingalls Industries, Inc.
AZO / AutoZone, Inc.
HUBB / Hubbell Incorporated
DECK / Deckers Outdoor Corporation
HBAN / Huntington Bancshares Incorporated
KTB / Kontoor Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SYF / Synchrony Financial
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QLYS / Qualys, Inc.
MOH / Molina Healthcare, Inc.
OGS / ONE Gas, Inc.
WST / West Pharmaceutical Services, Inc.
FAF / First American Financial Corporation
AJG / Arthur J. Gallagher & Co.
RES / RPC, Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
LBRDA / Liberty Broadband Corporation
CVLT / Commvault Systems, Inc.
AVGO / Broadcom Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FIVN / Five9, Inc.
ENTG / Entegris, Inc.
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ATO / Atmos Energy Corporation
HAS / Hasbro, Inc.
AMEH / Apollo Medical Holdings, Inc.
FANG / Diamondback Energy, Inc.
LYV / Live Nation Entertainment, Inc.
A / Agilent Technologies, Inc.
EXPO / Exponent, Inc.
NTAP / NetApp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDX / FedEx Corporation
TCBI / Texas Capital Bancshares, Inc.
NOW / ServiceNow, Inc.
CAKE / The Cheesecake Factory Incorporated
CPRT / Copart, Inc.
MNKKQ / Mallinckrodt Plc
RDS.B / Shell Plc - ADR
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPLK / Splunk Inc.
MAT / Mattel, Inc.
PPL / PPL Corporation
THRM / Gentherm Incorporated
GPC / Genuine Parts Company
UI / Ubiquiti Inc.
BIO / Bio-Rad Laboratories, Inc.
XRAY / DENTSPLY SIRONA Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
NTRS / Northern Trust Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CTVA / Corteva, Inc.
ALL / The Allstate Corporation
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
NLOK / NortonLifeLock Inc
ENSG / The Ensign Group, Inc.
VFC / V.F. Corporation
UNF / UniFirst Corporation
FFIN / First Financial Bankshares, Inc.
PLD / Prologis, Inc.
SYY / Sysco Corporation
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RUN / Sunrun Inc.
QCOM / QUALCOMM Incorporated
FEYE / FireEye Inc
AON / Aon plc
VMW / Vmware Inc. - Class A
APD / Air Products and Chemicals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WDC / Western Digital Corporation
DPZ / Domino's Pizza, Inc.
JLL / Jones Lang LaSalle Incorporated
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
SABR / Sabre Corporation
MBB / iShares Trust - iShares MBS ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
YUMC / Yum China Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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
TGT / Target Corporation
COP / ConocoPhillips
GPN / Global Payments Inc.
CHKP / Check Point Software Technologies Ltd.
COO / The Cooper Companies, Inc.
MCK / McKesson Corporation
MUR / Murphy Oil Corporation
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
LECO / Lincoln Electric Holdings, Inc.
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
NUVA / Nuvasive Inc
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WTS / Watts Water Technologies, Inc.
DOV / Dover Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
NGS / Natural Gas Services Group, Inc.
ORI / Old Republic International Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCI / Service Corporation International
SNAP / Snap Inc.
UNP / Union Pacific Corporation
HOV / Hovnanian Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
MXI / iShares Trust - iShares Global Materials ETF
EW / Edwards Lifesciences Corporation
SAVE / Spirit Airlines, Inc.
FL / Foot Locker, Inc.
POOL / Pool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
URI / United Rentals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
Y / Alleghany Corp.
IVZ / Invesco Ltd.
ANET / Arista Networks Inc
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
SBNY / Signature Bank
HSIC / Henry Schein, Inc.
UBS / UBS Group AG
PUK / Prudential plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
DLB / Dolby Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
BCEXF / BCE Inc. - Preferred Stock
DIS / The Walt Disney Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVY / Avery Dennison Corporation
LMT / Lockheed Martin Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EA / Electronic Arts Inc.
QQQ / Invesco QQQ Trust, Series 1
ADNT / Adient plc
VMI / Valmont Industries, Inc.
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
SRCE / 1st Source Corporation
CBPO / China Biologic Products Holdings Inc
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
HUM / Humana Inc.
STWD / Starwood Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
LAMR / Lamar Advertising Company
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AMKR / Amkor Technology, Inc.
AWK / American Water Works Company, Inc.
BHF / Brighthouse Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
FNF / Fidelity National Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
USFD / US Foods Holding Corp.
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
AAP / Advance Auto Parts, Inc.
TLRY / Tilray Brands, Inc.
C / Citigroup Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZM / Zoom Communications Inc.
DDOG / Datadog, Inc.
GE / General Electric Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INSP / Inspire Medical Systems, Inc.
TDOC / Teladoc Health, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
STT / State Street Corporation
NWSA / News Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UGL / ProShares Trust II - ProShares Ultra Gold
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
MFC / HEXAOM
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CLF / Cleveland-Cliffs Inc.
SBUX / Starbucks Corporation
BBBY / Bed Bath & Beyond, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NTNX / Nutanix, Inc.
DVN / Devon Energy Corporation
BTZ / BlackRock Credit Allocation Income Trust
AXP / American Express Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MEI / Methode Electronics, Inc.
PIM / Putnam Master Intermediate Income Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ASXC / Asensus Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation