Market Value284,610,000
Total Holdings865
File Date2020-11-12
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)
HPQ / HP Inc.
CI / The Cigna Group
BIPC / Brookfield Infrastructure Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUV / Southwest Airlines Co.
LAD / Lithia Motors, Inc.
PUMP / ProPetro Holding Corp.
SRE / Sempra
REZI / Resideo Technologies, Inc.
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
RIOT / Riot Platforms, Inc.
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
BXP / Boston Properties, Inc.
D / Dominion Energy, Inc.
UPWK / Upwork Inc.
BFAM / Bright Horizons Family Solutions Inc.
AWK / American Water Works Company, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AXL / American Axle & Manufacturing Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
YELL / Yellow Corporation
UFPI / UFP Industries, Inc.
NTRS / Northern Trust Corporation
AYX / Alteryx, Inc.
HBAN / Huntington Bancshares Incorporated
TYL / Tyler Technologies, Inc.
FVRR / Fiverr International Ltd.
BFA / Brown-Forman Corp. - Class A
CADE / Cadence Bank
FWONK / Formula One Group
ZNGA / Zynga Inc - Class A
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
NWL / Newell Brands Inc.
PRA / ProAssurance Corporation
TWLO / Twilio Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
ES / Eversource Energy
IAU / iShares Gold Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AIG / American International Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLNX / Xilinx, Inc.
CVET / Covetrus Inc
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
CC / The Chemours Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWAV / Shockwave Medical, Inc.
SRCL / Stericycle, Inc.
BWA / BorgWarner Inc.
CLDR / Cloudera Inc
/ Hi-Crush Inc.
NX / Quanex Building Products Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AXDX / Accelerate Diagnostics, Inc.
TIMP3 / TIM Participacoes SA
WTW / Willis Towers Watson Public Limited Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GALT / Galectin Therapeutics Inc.
TSLA / Tesla, Inc.
CLIR / ClearSign Technologies Corporation
PSTV / Plus Therapeutics, Inc.
GLD / SPDR Gold Trust
FMC / FMC Corporation
PCG / PG&E Corporation
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
MUR / Murphy Oil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLNE / Clean Energy Fuels Corp.
MTN / Vail Resorts, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WDAY / Workday, Inc.
J / Jacobs Solutions Inc.
VEEV / Veeva Systems Inc.
HUBS / HubSpot, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ETON / Eton Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CLX / The Clorox Company
FEYE / FireEye Inc
SMG / The Scotts Miracle-Gro Company
NDAQ / Nasdaq, Inc.
872307903 / TCF Financial Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US7153471005 / Perspecta Inc
APD / Air Products and Chemicals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AXP / American Express Company
COO / The Cooper Companies, Inc.
NLY / Annaly Capital Management, Inc.
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
SAVEQ / Spirit Airlines, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SH / ProShares Trust - ProShares Short S&P500
MLKN / MillerKnoll, Inc.
RLI / RLI Corp.
DOC / Healthpeak Properties, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAAS / Pan American Silver Corp.
BURL / Burlington Stores, Inc.
MTB / M&T Bank Corporation
CYBR / CyberArk Software Ltd.
WRK / WestRock Company
QRTEA / Qurate Retail Inc - Series A
BAM / Brookfield Asset Management Ltd.
APH / Amphenol Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
ITT / ITT Inc.
BAH / Booz Allen Hamilton Holding Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
SPLK / Splunk Inc.
COKE / Coca-Cola Consolidated, Inc.
ALC / Alcon Inc.
CPA / Copa Holdings, S.A.
OGS / ONE Gas, Inc.
JAX / J. Alexanders Holdings Inc
PARA / Paramount Global
NEU / NewMarket Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
MOH / Molina Healthcare, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
QTS / Qts Realty Trust Inc - Class A
SAIL / SailPoint, Inc.
AX / Axos Financial, Inc.
LANC / Lancaster Colony Corporation
PEB / Pebblebrook Hotel Trust
US2692464017 / E*TRADE Financial, Inc.
PLNT / Planet Fitness, Inc.
NJR / New Jersey Resources Corporation
LFUS / Littelfuse, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DOG / ProShares Trust - ProShares Short Dow30
CASY / Casey's General Stores, Inc.
SBBP / Strongbridge Biopharma plc
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VFC / V.F. Corporation
LAND / Gladstone Land Corporation
FUL / H.B. Fuller Company
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
CXW / CoreCivic, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
ENV / Envestnet, Inc.
SKX / Skechers U.S.A., Inc.
VVR / Invesco Senior Income Trust
BMRN / BioMarin Pharmaceutical Inc.
EHTH / eHealth, Inc.
CBB / Cincinnati Bell, Inc.
TNC / Tennant Company
US6550441058 / Noble Energy, Inc.
MASI / Masimo Corporation
AL / Air Lease Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BATRA / Atlanta Braves Holdings, Inc.
EGAN / eGain Corporation
SMT / Sierra Metals Inc.
US83088V1026 / Slack Technologies Inc
VRAY / ViewRay Inc.
GH / Guardant Health, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BANR / Banner Corporation
US54142L1098 / LogMein, Inc.
NUAN / Nuance Communications Inc
03765K104 / Aphria Inc.
AMCX / AMC Networks Inc.
DLB / Dolby Laboratories, Inc.
CIDM / Cinedigm Corp - Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
QCRH / QCR Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
BRMK / Broadmark Realty Capital Inc
VCV / Invesco California Value Municipal Income Trust
ROIC / Retail Opportunity Investments Corp.
EQC / Equity Commonwealth
RDFN / Redfin Corporation
904784709 / Unilever N.V.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PVAC / Penn Virginia Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
FWBI / First Wave BioPharma, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HIO / Western Asset High Income Opportunity Fund Inc.
GOOGL / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SBRA / Sabra Health Care REIT, Inc.
QGEN / Qiagen N.V.
QSR / Restaurant Brands International Inc.
CHS / Chico's FAS, Inc.
CTVA / Corteva, Inc.
ANSS / ANSYS, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BATRK / Atlanta Braves Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DELL / Dell Technologies Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AEE / Ameren Corporation
USO / United States Oil Fund, LP - Limited Partnership
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MELI / MercadoLibre, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
PRU / Prudential Financial, Inc.
SHYF / The Shyft Group, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
NRT / North European Oil Royalty Trust
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
MAIN / Main Street Capital Corporation
MSTR / Strategy Inc
FWONA / Formula One Group
LGF.B / Lions Gate Entertainment Corp.
LVS / Las Vegas Sands Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
IMGN / ImmunoGen, Inc.
LBRDK / Liberty Broadband Corporation
MCBC / Macatawa Bank Corporation
GMG / Goodman Group - Debt/Equity Composite Units
GOLD / Barrick Mining Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OLED / Universal Display Corporation
STX / Seagate Technology Holdings plc
CRH / CRH plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PNW / Pinnacle West Capital Corporation
SFIX / Stitch Fix, Inc.
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
NBR / Nabors Industries Ltd.
OSTK / Overstock.com Inc
BBY / Best Buy Co., Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
GORO / Gold Resource Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
/ New Pacific Metals Corp.
KELYA / Kelly Services, Inc.
CNNE / Cannae Holdings, Inc.
MBWM / Mercantile Bank Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LTC / LTC Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITGR / Integer Holdings Corporation
TWOU / 2U, Inc.
US8766641034 / Taubman Centers, Inc.
AXON / Axon Enterprise, Inc.
ADBE / Adobe Inc.
EIX / Edison International
ODFL / Old Dominion Freight Line, Inc.
EPC / Edgewell Personal Care Company
/ Briggs & Stratton Corp.
RKT / Rocket Companies, Inc.
US35952V3033 / FS KKR Capital Corp II
BKI / Black Knight Inc - Class A
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
CLR / Continental Resources Inc (OKLA)
ARCT / Arcturus Therapeutics Holdings Inc.
MPW / Medical Properties Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WSO / Watsco, Inc.
NEOG / Neogen Corporation
NI / NiSource Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AKAM / Akamai Technologies, Inc.
CDK / CDK Global Inc
920355104 / Valspar Corp.
GLO / Clough Global Opportunities Fund
PRLB / Proto Labs, Inc.
AMZN / Amazon.com, Inc.
ECOL / US Ecology Inc.
NRZ / New Residential Investment Corp
INO / Inovio Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
US9300591008 / Waddell & Reed Financial, Inc.
MCR / MFS Charter Income Trust
US2782651036 / Eaton Vance Corp.
IPGP / IPG Photonics Corporation
BKCC / BlackRock Capital Investment Corporation
APPN / Appian Corporation
PEG / Public Service Enterprise Group Incorporated
PNR / Pentair plc
US0268741560 / American International Group, Inc. Warrants
MMP / Magellan Midstream Partners L.P.
DISCK / Warner Bros.Discovery Inc - Series C
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
O / Realty Income Corporation
MDT / Medtronic plc
OTIS / Otis Worldwide Corporation
57772K101 / Maxim Integrated Products Inc.
TTD / The Trade Desk, Inc.
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
AAL / American Airlines Group Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OKTA / Okta, Inc.
CCL / Carnival Corporation & plc
HSY / The Hershey Company
DIS / The Walt Disney Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
GBCI / Glacier Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
STT / State Street Corporation
LILAK / Liberty Latin America Ltd.
PHYS / Sprott Physical Gold Trust
CTSH / Cognizant Technology Solutions Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOX / Amdocs Limited
AWF / AllianceBernstein Global High Income Fund
UBER / Uber Technologies, Inc.
TLRY / Tilray Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MO / Altria Group, Inc.
GNTX / Gentex Corporation
DNOW / DNOW Inc.
CGNX / Cognex Corporation
DRI / Darden Restaurants, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
STLD / Steel Dynamics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGR / The Progressive Corporation
ZM / Zoom Communications Inc.
EXC / Exelon Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MPC / Marathon Petroleum Corporation
RPM / RPM International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
COF / Capital One Financial Corporation
ALLY / Ally Financial Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
LDOS / Leidos Holdings, Inc.
DPZ / Domino's Pizza, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
GM / General Motors Company
TD / The Toronto-Dominion Bank
SWK / Stanley Black & Decker, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KHC / The Kraft Heinz Company
ADC / Agree Realty Corporation
DD / DuPont de Nemours, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
TTEK / Tetra Tech, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PODD / Insulet Corporation
SPY / SPDR S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
TRMB / Trimble Inc.
XHR / Xenia Hotels & Resorts, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada
CSX / CSX Corporation
TT / Trane Technologies plc
DHR / Danaher Corporation
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
STWD / Starwood Property Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPRE / Green Plains Inc.
UNP / Union Pacific Corporation
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WDC / Western Digital Corporation
WPM / Wheaton Precious Metals Corp.
HSY / The Hershey Company
MMM / 3M Company
ON / ON Semiconductor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation Call
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAS / Masco Corporation
SAIC / Science Applications International Corporation
ACLS / Axcelis Technologies, Inc.
CPRT / Copart, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.A / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
CWST / Casella Waste Systems, Inc.
CMA / Comerica Incorporated
WTFC / Wintrust Financial Corporation
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
LEG / Leggett & Platt, Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GL / Globe Life Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTU / Intuit Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
IPG / The Interpublic Group of Companies, Inc.
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMP / Ameriprise Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
LADR / Ladder Capital Corp
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XPO / XPO, Inc.
SUI / Sun Communities, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
IDA / IDACORP, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
PLD / Prologis, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
F_KZ / Ford Motor Company
BC / Brunswick Corporation
BALL / Ball Corporation
GIS / General Mills, Inc.
LPLA / LPL Financial Holdings Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
NOV / NOV Inc.
IART / Integra LifeSciences Holdings Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
CPB / The Campbell's Company
BA / The Boeing Company
DE / Deere & Company
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
CGC / Canopy Growth Corporation
WBT / Welbilt Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
CE / Celanese Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETR / Entergy Corporation
30239F106 / FBL Financial Group Class A Common Stock
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
NSA / National Storage Affiliates Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
SHOP / Shopify Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
HOLX / Hologic, Inc.
COTY / Coty Inc.
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GRMN / Garmin Ltd.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
ONVO / Organovo Holdings, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
UNF / UniFirst Corporation
IDEX / Ideanomics, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BAC / Bank of America Corporation
ALTO / Alto Ingredients, Inc.
/ Cantel Medical Corp.
CRON / Cronos Group Inc.
WGO / Winnebago Industries, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PK / Park Hotels & Resorts Inc.
IT / Gartner, Inc.
AME / AMETEK, Inc.
CPE / Callon Petroleum Company
PGEN / Precigen, Inc.
TTC / The Toro Company
0U1N / U.S. Concrete, Inc.
CRM / Salesforce, Inc.
ABMD / Abiomed Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BST / BlackRock Science and Technology Trust
OPEN / Opendoor Technologies Inc.
JBLU / JetBlue Airways Corporation
FIVN / Five9, Inc.
COLD / Americold Realty Trust, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
JOBS / 51Job Inc. - ADR
CHRW / C.H. Robinson Worldwide, Inc.
AUMN / Golden Minerals Company
670979889 / Nuveen Michigan Quality Income
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CRWD / CrowdStrike Holdings, Inc.
HSIC / Henry Schein, Inc.
AVY / Avery Dennison Corporation
NXPI / NXP Semiconductors N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MFGP / Micro Focus International Plc - ADR
SU / Suncor Energy Inc.
IAC / IAC Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RPAI / Retail Properties of America Inc - Class A
WEN / The Wendy's Company
SPPI / Spectrum Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
FIVE / Five Below, Inc.
GOOG / Alphabet Inc.
DIG / ProShares Trust - ProShares Ultra Energy
HBI / Hanesbrands Inc.
DOCU / DocuSign, Inc.
WPC / W. P. Carey Inc.
ZEN / Zendesk Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BRO / Brown & Brown, Inc.
DOV / Dover Corporation
CONE / CyrusOne Inc
HUM / Humana Inc.
SNX / TD SYNNEX Corporation
PTON / Peloton Interactive, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PCAR / PACCAR Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
THG / The Hanover Insurance Group, Inc.
MDB / MongoDB, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
UNH / UnitedHealth Group Incorporated
GTLS / Chart Industries, Inc.
CDNA / CareDx, Inc
INTC / Intel Corporation
FUN / Six Flags Entertainment Corporation
GMED / Globus Medical, Inc.
OPK / OPKO Health, Inc.
CREE / Cree, Inc.
MMSI / Merit Medical Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
PRGO / Perrigo Company plc
EXPE / Expedia Group, Inc.
GT / The Goodyear Tire & Rubber Company
ARNA / Arena Pharmaceuticals Inc
HUN / Huntsman Corporation
EPAM / EPAM Systems, Inc.
STE / STERIS plc
SBAC / SBA Communications Corporation
ENR / Energizer Holdings, Inc.
CERN / Cerner Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TW / Tradeweb Markets Inc.
NBIS / Nebius Group N.V.
TREX / Trex Company, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CRNC / Cerence Inc.
ROKU / Roku, Inc.
SDC / Smiledirectclub Inc - Class A
TWTR / Twitter Inc
CRSP / CRISPR Therapeutics AG
BYND / Beyond Meat, Inc.
TDOC / Teladoc Health, Inc.
AMCR / Amcor plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
PRVB / Provention Bio Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEL / TE Connectivity plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
UAL / United Airlines Holdings, Inc.
MTCH / Match Group, Inc.
FSLR / First Solar, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
GPRK / GeoPark Limited
IYE / iShares Trust - iShares U.S. Energy ETF
FSK / FS KKR Capital Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SNGX / Soligenix, Inc.
LULU / lululemon athletica inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADNT / Adient plc
MUSA / Murphy USA Inc.
EBAY / eBay Inc.
WSM / Williams-Sonoma, Inc.
RMTI / Rockwell Medical, Inc.
SGEN / Seagen Inc
FTV / Fortive Corporation
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
AMGN / Amgen Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MRVL / Marvell Technology, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SEDG / SolarEdge Technologies, Inc.
MBUU / Malibu Boats, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RMD / ResMed Inc.
NOC / Northrop Grumman Corporation
BIO / Bio-Rad Laboratories, Inc.
BOH / Bank of Hawaii Corporation
IONS / Ionis Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DDOG / Datadog, Inc.
ATVI / Activision Blizzard Inc
BEPC / Brookfield Renewable Corporation
TSN / Tyson Foods, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPCE / Virgin Galactic Holdings, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
BLUE / bluebird bio, Inc.
HEIA / Heico Corp. - Class A
DHIL / Diamond Hill Investment Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
LILA / Liberty Latin America Ltd.
SPOT / Spotify Technology S.A.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NFLX / Netflix, Inc.
GTX / Garrett Motion Inc.
LEN / Lennar Corporation
CHX / ChampionX Corporation
IBM / International Business Machines Corporation
IPI / Intrepid Potash, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
FRME / First Merchants Corporation
HZNP / Horizon Therapeutics Plc
PG / The Procter & Gamble Company
ETSY / Etsy, Inc.
BB / BlackBerry Limited
ASIX / AdvanSix Inc.
EVR / Evercore Inc.
JKHY / Jack Henry & Associates, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACB / Aurora Cannabis Inc.
MKSI / MKS Inc.
ZBRA / Zebra Technologies Corporation
LBTYK / Liberty Global Ltd.
ROK / Rockwell Automation, Inc.
HBNC / Horizon Bancorp, Inc.
MC / Moelis & Company
GPN / Global Payments Inc.
K / Kellanova
QRVO / Qorvo, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PRTA / Prothena Corporation plc
DCO / Ducommun Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
PWR / Quanta Services, Inc.
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSI / Motorola Solutions, Inc.
CBRE / CBRE Group, Inc.
BCPC / Balchem Corporation
BNS / The Bank of Nova Scotia
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LIN / Linde plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MRO / Marathon Oil Corporation
LYFT / Lyft, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CARR / Carrier Global Corporation
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GLW / Corning Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IDXX / IDEXX Laboratories, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CNI / Canadian National Railway Company
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
MTH / Meritage Homes Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INVH / Invitation Homes Inc.
HL / Hecla Mining Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SAL / Salisbury Bancorp, Inc.
PH / Parker-Hannifin Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CACC / Credit Acceptance Corporation
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
ANDE / The Andersons, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGM / MGM Resorts International
POST / Post Holdings, Inc.
CRUS / Cirrus Logic, Inc.
IQV / IQVIA Holdings Inc.
PFG / Principal Financial Group, Inc.
SJT / San Juan Basin Royalty Trust
HEI / HEICO Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DECK / Deckers Outdoor Corporation
SLV / iShares Silver Trust
FAST / Fastenal Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WHR / Whirlpool Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADM / Archer-Daniels-Midland Company
KLAC / KLA Corporation
WM / Waste Management, Inc.
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALGN / Align Technology, Inc.
IR / Ingersoll Rand Inc.
SVVC / Firsthand Technology Value Fund, Inc.
FRCB / First Republic Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEAM / Atlassian Corporation
HTGC / Hercules Capital, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAX / Baxter International Inc.
DOW / Dow Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LKQ / LKQ Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
MKL / Markel Group Inc.
AON / Aon plc
DAL / Delta Air Lines, Inc.
BLD / TopBuild Corp.
COLB / Columbia Banking System, Inc.
DG / Dollar General Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KR / The Kroger Co.
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
LH / Labcorp Holdings Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FI / Fiserv, Inc.
OHI / Omega Healthcare Investors, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EOLS / Evolus, Inc.
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXAS / Exact Sciences Corporation
MMC / Marsh & McLennan Companies, Inc.
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
GNRC / Generac Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.