Market Value97,530,000
Total Holdings208
File Date2021-10-05
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)
DCOM / Dime Community Bancshares, Inc.
SON / Sonoco Products Company
CNP / CenterPoint Energy, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
CDW / CDW Corporation
PTON / Peloton Interactive, Inc.
ADNT / Adient plc
GABC / German American Bancorp, Inc.
NEE / NextEra Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CRSR / Corsair Gaming, Inc.
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
ALLE / Allegion plc
GAB / The Gabelli Equity Trust Inc.
HIW / Highwoods Properties, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
KLR / Kaleyra Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNR / Pentair plc
WPG / Washington Prime Group Inc
MNRO / Monro, Inc.
VRSK / Verisk Analytics, Inc.
CHE / Chemed Corporation
SCHW / The Charles Schwab Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
CUBE / CubeSmart
LUMN / Lumen Technologies, Inc.
CRI / Carter's, Inc.
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
LNEGY / Lundin Energy AB - ADR
VRTV / Veritiv Corp
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LOW / Lowe's Companies, Inc.
PDCE / PDC Energy Inc
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
IBRX / ImmunityBio, Inc.
CHDN / Churchill Downs Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ASMLF / ASML Holding N.V.
ES / Eversource Energy
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UAA / Under Armour, Inc.
QLYS / Qualys, Inc.
WHR / Whirlpool Corporation
CABO / Cable One, Inc.
MRO / Marathon Oil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HELE / Helen of Troy Limited
TJX / The TJX Companies, Inc.
BIG / Big Lots, Inc.
MVIS / MicroVision, Inc.
AMC / AMC Entertainment Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MANH / Manhattan Associates, Inc.
FFIN / First Financial Bankshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
BMRC / Bank of Marin Bancorp
KMB / Kimberly-Clark Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AVRO / AVROBIO, Inc.
NTGR / NETGEAR, Inc.
WELL / Welltower Inc.
HE / Hawaiian Electric Industries, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SIRI / Sirius XM Holdings Inc.
CNC / Centene Corporation
EFX / Equifax Inc.
ATNX / Athenex Inc
SPY / SPDR S&P 500 ETF
AGCO / AGCO Corporation
COHR / Coherent Corp.
AKAM / Akamai Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PLTR / Palantir Technologies Inc.
RBLX / Roblox Corporation
TXN / Texas Instruments Incorporated
STE / STERIS plc
W / Wayfair Inc.
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DCUE / Dominion Energy Inc - Units - 2019 Series A
SQ / Block, Inc.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
NDSN / Nordson Corporation
BIIB / Biogen Inc.
ELAN / Elanco Animal Health Incorporated
RUN / Sunrun Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PG / The Procter & Gamble Company
INDA / iShares Trust - iShares MSCI India ETF
VTRS / Viatris Inc.
NJR / New Jersey Resources Corporation
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
DEO / Diageo plc - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CVNA / Carvana Co.
NR / NPK International Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SAM / The Boston Beer Company, Inc.
AOS / A. O. Smith Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BFAM / Bright Horizons Family Solutions Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
CNK / Cinemark Holdings, Inc.
YUM / Yum! Brands, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TDG / TransDigm Group Incorporated
CTRA / Coterra Energy Inc.
GS / The Goldman Sachs Group, Inc.
BOH / Bank of Hawaii Corporation
FAF / First American Financial Corporation
SRE / Sempra
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMEH / Apollo Medical Holdings, Inc.
CAT / Caterpillar Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MU / Micron Technology, Inc.
ST / Sensata Technologies Holding plc
SWKS / Skyworks Solutions, Inc.
ILMN / Illumina, Inc.
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
BB / BlackBerry Limited
SRCL / Stericycle, Inc.
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
HUBS / HubSpot, Inc.
RTX / RTX Corporation
FNF / Fidelity National Financial, Inc.
LANC / Lancaster Colony Corporation
TT / Trane Technologies plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HLI / Houlihan Lokey, Inc.
ZNGA / Zynga Inc - Class A
/ ZK International Group Co Ltd
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CNXC / Concentrix Corporation
IAC / IAC Inc.
ZTS / Zoetis Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
THO / THOR Industries, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EXLS / ExlService Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DECK / Deckers Outdoor Corporation
CCEP / Coca-Cola Europacific Partners PLC
SXT / Sensient Technologies Corporation
BMRN / BioMarin Pharmaceutical Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TMP / Tompkins Financial Corporation
MTB / M&T Bank Corporation
WAL / Western Alliance Bancorporation
MTX / Minerals Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRH / CRH plc
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
OLED / Universal Display Corporation
BTX / BlackRock Innovation and Growth Term Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAX / Baxter International Inc.
CNDT / Conduent Incorporated
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
POWI / Power Integrations, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MCD / McDonald's Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ANIK / Anika Therapeutics, Inc.
NKE / NIKE, Inc.
HUBG / Hub Group, Inc.
CRVL / CorVel Corporation
TRP / TC Energy Corporation
CFG / Citizens Financial Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GMED / Globus Medical, Inc.
PEG / Public Service Enterprise Group Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WRB / W. R. Berkley Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNA / Snap-on Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IDCC / InterDigital, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVT / nVent Electric plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
RLAY / Relay Therapeutics, Inc.
SNOW / Snowflake Inc.
MTCH / Match Group, Inc.
IAA / IAA Inc
GMXAY / Genmab A/S
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
USPH / U.S. Physical Therapy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATRI / Atrion Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALC / Alcon Inc.
EME / EMCOR Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FWRD / Forward Air Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HZO / MarineMax, Inc.
CMA / Comerica Incorporated
PBH / Prestige Consumer Healthcare Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUI / Sun Communities, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAE / Haemonetics Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
APAM / Artisan Partners Asset Management Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
APD / Air Products and Chemicals, Inc.
CHX / ChampionX Corporation
CM / Canadian Imperial Bank of Commerce
BBN / BlackRock Taxable Municipal Bond Trust
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CTSH / Cognizant Technology Solutions Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CASY / Casey's General Stores, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FWONK / Formula One Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KLAC / KLA Corporation
KSS / Kohl's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GOLD / Barrick Mining Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
VEEV / Veeva Systems Inc.
VLY / Valley National Bancorp
RSG / Republic Services, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MCHI / iShares Trust - iShares MSCI China ETF
HRC / Hill-Rom Holdings Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TD / The Toronto-Dominion Bank
FOXA / Fox Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAH / Booz Allen Hamilton Holding Corporation
BWXT / BWX Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMTC / Bryn Mawr Bank Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KODK / Eastman Kodak Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FANG / Diamondback Energy, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MMC / Marsh & McLennan Companies, Inc.
DOX / Amdocs Limited
SU / Suncor Energy Inc.
ROLL / RBC Bearings Inc.
WTS / Watts Water Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ASH / Ashland Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FE / FirstEnergy Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
COR / Cencora, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WASH / Washington Trust Bancorp, Inc.
MASI / Masimo Corporation
SLGN / Silgan Holdings Inc.
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CE / Celanese Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
UBSI / United Bankshares, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HQH / Abrdn Healthcare Investors
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LW / Lamb Weston Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GGG / Graco Inc.
BIO / Bio-Rad Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
EXPE / Expedia Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
LKQ / LKQ Corporation
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
AA / Alcoa Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SWT / Stanley Black & Decker Inc - Unit
WISH / ContextLogic Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SBUX / Starbucks Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
IBKR / Interactive Brokers Group, Inc.
RAD / Rite Aid Corp.
TSCO / Tractor Supply Company
CNS / Cohen & Steers, Inc.
ROK / Rockwell Automation, Inc.
OTIS / Otis Worldwide Corporation
MCK / McKesson Corporation
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
NLY / Annaly Capital Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DELL / Dell Technologies Inc.
PII / Polaris Inc.
ANTM / Anthem Inc
NYCB / Flagstar Financial, Inc.
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
ACC / American Campus Communities Inc.
PSX / Phillips 66
ARWR / Arrowhead Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
CSGS / CSG Systems International, Inc.
DXC / DXC Technology Company
DG / Dollar General Corporation
AEIS / Advanced Energy Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
VTR / Ventas, Inc.
WM / Waste Management, Inc.
DOCU / DocuSign, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
PANW / Palo Alto Networks, Inc.
AER / AerCap Holdings N.V.
TMO / Thermo Fisher Scientific Inc.
PNTG / The Pennant Group, Inc.
ORCL / Oracle Corporation
AMN / AMN Healthcare Services, Inc.
KAI / Kadant Inc.
JCI / Johnson Controls International plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VCYT / Veracyte, Inc.
57772K101 / Maxim Integrated Products Inc.
SYNA / Synaptics Incorporated
JOE / The St. Joe Company
ETR / Entergy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
WTW / Willis Towers Watson Public Limited Company
AMT / American Tower Corporation
STOR / Store Capital Corp
EQH / Equitable Holdings, Inc.
LKFN / Lakeland Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TNC / Tennant Company
HD / The Home Depot, Inc.
CAC / Camden National Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CI / The Cigna Group
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NCR / NCR Corp.
MOH / Molina Healthcare, Inc.
RES / RPC, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
ASXC / Asensus Surgical, Inc.
HPQ / HP Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATR / AptarGroup, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MS / Morgan Stanley
GWRE / Guidewire Software, Inc.
TLRY / Tilray Brands, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AMP / Ameriprise Financial, Inc.
HOV / Hovnanian Enterprises, Inc.
LSTR / Landstar System, Inc.
OMF / OneMain Holdings, Inc.
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
HUN / Huntsman Corporation
AZTA / Azenta, Inc.
RDS.B / Shell Plc - ADR
CDMO / Avid Bioservices, Inc.
UMBF / UMB Financial Corporation
CME / CME Group Inc.
FELE / Franklin Electric Co., Inc.
BLUE / bluebird bio, Inc.
CHH / Choice Hotels International, Inc.
ITW / Illinois Tool Works Inc.
CXW / CoreCivic, Inc.
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
HXL / Hexcel Corporation
FLO / Flowers Foods, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
RGA / Reinsurance Group of America, Incorporated
V / Visa Inc.
MSCI / MSCI Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
FEYE / FireEye Inc
CECE / Ceco Environmental Corp.
SNX / TD SYNNEX Corporation
LULU / lululemon athletica inc.
DVN / Devon Energy Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TTWO / Take-Two Interactive Software, Inc.
VOYA / Voya Financial, Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
ROST / Ross Stores, Inc.
CB / Chubb Limited
MLHR / Herman Miller Inc.
ORI / Old Republic International Corporation
IXG / iShares Trust - iShares Global Financials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MO / Altria Group, Inc.
MSA / MSA Safety Incorporated
BX / Blackstone Inc.
PVH / PVH Corp.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DRQ / Dril-Quip, Inc.
CDNS / Cadence Design Systems, Inc.
CPK / Chesapeake Utilities Corporation
TER / Teradyne, Inc.
FCCY / 1st Constitution Bancorp
MUR / Murphy Oil Corporation
KSU / Kansas City Southern
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
US2243991054 / Crane Co.
NTAP / NetApp, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TCBI / Texas Capital Bancshares, Inc.
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
AIT / Applied Industrial Technologies, Inc.
COP / ConocoPhillips
QDEL / QuidelOrtho Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
FL / Foot Locker, Inc.
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
FISV / Fiserv, Inc.
CRL / Charles River Laboratories International, Inc.
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MELI / MercadoLibre, Inc.
HBAN / Huntington Bancshares Incorporated
USFD / US Foods Holding Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDC / Teradata Corporation
PRGS / Progress Software Corporation
NWSA / News Corporation
OGS / ONE Gas, Inc.
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
CVLT / Commvault Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ENTG / Entegris, Inc.
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RCM / R1 RCM Inc.
FET / Forum Energy Technologies, Inc.
HWM / Howmet Aerospace Inc.
XRAY / DENTSPLY SIRONA Inc.
AZPN / Aspen Technology, Inc.
GL / Globe Life Inc.
HAS / Hasbro, Inc.
HST / Host Hotels & Resorts, Inc.
LNG / Cheniere Energy, Inc.
INDB / Independent Bank Corp.
VLO / Valero Energy Corporation
IP / International Paper Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BKI / Black Knight Inc - Class A
WY / Weyerhaeuser Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HBT / HBT Financial, Inc.
GIS / General Mills, Inc.
CLB / Core Laboratories Inc.
CPRT / Copart, Inc.
CMI / Cummins Inc.
PRI / Primerica, Inc.
LII / Lennox International Inc.
MORN / Morningstar, Inc.
VST / Vistra Corp.
INCY / Incyte Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GUT / The Gabelli Utility Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ADSK / Autodesk, Inc.
SPLK / Splunk Inc.
ETSY / Etsy, Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
MGA / Magna International Inc.
KAR / OPENLANE, Inc.
NI / NiSource Inc.
JKHY / Jack Henry & Associates, Inc.
DORM / Dorman Products, Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
/ Voya Prime Rate Trust
CVX / Chevron Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EXPO / Exponent, Inc.
ALL / The Allstate Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SITE / SiteOne Landscape Supply, Inc.
TRIP / Tripadvisor, Inc.
TR / Tootsie Roll Industries, Inc.
UNF / UniFirst Corporation
PLD / Prologis, Inc.
MKL / Markel Group Inc.
WMT / Walmart Inc.
SYY / Sysco Corporation
BKR / Baker Hughes Company
TXRH / Texas Roadhouse, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABB / ABB Ltd. - ADR
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
VMW / Vmware Inc. - Class A
NXPI / NXP Semiconductors N.V.
WSM / Williams-Sonoma, Inc.
PINC / Premier, Inc.
ISBC / Investors Bancorp Inc
WDC / Western Digital Corporation
NGS / Natural Gas Services Group, Inc.
PPG / PPG Industries, Inc.
SESN / Sesen Bio Inc.
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
CLX / The Clorox Company
DPZ / Domino's Pizza, Inc.
NONOF / Novo Nordisk A/S
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
JLL / Jones Lang LaSalle Incorporated
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
PFGC / Performance Food Group Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HQY / HealthEquity, Inc.
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
AME / AMETEK, Inc.
GPN / Global Payments Inc.
CHKP / Check Point Software Technologies Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
COO / The Cooper Companies, Inc.
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
LECO / Lincoln Electric Holdings, Inc.
PGR / The Progressive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAFD / WaFd, Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SO / The Southern Company
QGEN / Qiagen N.V.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
LBRDA / Liberty Broadband Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HSIC / Henry Schein, Inc.
SCI / Service Corporation International
SNAP / Snap Inc.
DGX / Quest Diagnostics Incorporated
ENSG / The Ensign Group, Inc.
ECL / Ecolab Inc.
WWD / Woodward, Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
SAVE / Spirit Airlines, Inc.
POOL / Pool Corporation
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
NUVA / Nuvasive Inc
KTB / Kontoor Brands, Inc.
Y / Alleghany Corp.
IVZ / Invesco Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UI / Ubiquiti Inc.
ANET / Arista Networks Inc
K / Kellanova
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
SBNY / Signature Bank
UBS / UBS Group AG
RHP / Ryman Hospitality Properties, Inc.
DLB / Dolby Laboratories, Inc.
BCEXF / BCE Inc. - Preferred Stock
DIS / The Walt Disney Company
ACN / Accenture plc
SABR / Sabre Corporation
TSLA / Tesla, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TGT / Target Corporation
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
SRCE / 1st Source Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
LAMR / Lamar Advertising Company
PEP / PepsiCo, Inc.
STWD / Starwood Property Trust, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
HAL / Halliburton Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
FWBI / First Wave BioPharma, Inc.
STT / State Street Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MRVL / Marvell Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
MXI / iShares Trust - iShares Global Materials ETF
HES / Hess Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JPM / JPMorgan Chase & Co.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JNJ / Johnson & Johnson
SRS / ProShares Trust - ProShares UltraShort Real Estate
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RWM / ProShares Trust - ProShares Short Russell2000
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
GM / General Motors Company
CLNE / Clean Energy Fuels Corp.
NEM / Newmont Corporation
T / AT&T Inc.
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDOC / Teladoc Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GME / GameStop Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PIM / Putnam Master Intermediate Income Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MEI / Methode Electronics, Inc.
DDOG / Datadog, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLOV / Clover Health Investments, Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BBBY / Bed Bath & Beyond, Inc.
BA / The Boeing Company
ZM / Zoom Communications Inc.
RLMD / Relmada Therapeutics, Inc.
BSX / Boston Scientific Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
QLD / ProShares Trust - ProShares Ultra QQQ
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
GE / General Electric Company
ABT / Abbott Laboratories
BAC / Bank of America Corporation
MFC / HEXAOM
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CLF / Cleveland-Cliffs Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
WBS / Webster Financial Corporation
VZ / Verizon Communications Inc.
AXP / American Express Company
BTZ / BlackRock Credit Allocation Income Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
PCN / PIMCO Corporate & Income Strategy Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RCS / PIMCO Strategic Income Fund, Inc.