Market Value4,792,514,000
Total Holdings846
File Date2020-08-13
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)
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
CPRI / Capri Holdings Limited
MCHP / Microchip Technology Incorporated
PBCT / People`s United Financial Inc
PPL / PPL Corporation
T / AT&T Inc.
SO / The Southern Company
TDY / Teledyne Technologies Incorporated
KSU / Kansas City Southern
US69354M1080 / PRA Health Sciences Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
APH / Amphenol Corporation
ED / Consolidated Edison, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FTNT / Fortinet, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
BAC / Bank of America Corporation
FLT / Corpay, Inc.
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
PWR / Quanta Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATNM / Actinium Pharmaceuticals, Inc.
V / Visa Inc.
BWA / BorgWarner Inc.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
NTAP / NetApp, Inc.
VMC / Vulcan Materials Company
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TTGT / TechTarget, Inc.
STE / STERIS plc
TRGP / Targa Resources Corp.
ARE / Alexandria Real Estate Equities, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMSWA / American Software Inc. - Class A
AVTR / Avantor, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
CIDM / Cinedigm Corp - Class A
CYRX / Cryoport, Inc.
DML / Denison Mines Corp.
OFC / Corporate Office Properties Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FE / FirstEnergy Corp.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
SOLO / Electrameccanica Vehicles Corp.
HEXO / HEXO Corp
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
INUV / Inuvo, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
IZEA / IZEA Worldwide, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JIGB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KLXE / KLX Energy Services Holdings, Inc.
LDOS / Leidos Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NBRV / Nabriva Therapeutics Plc
NVRO / Nevro Corp.
PHK / PIMCO High Income Fund
US7587501039 / Regal-Beloit Corp.
SGMO / Sangamo Therapeutics, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VICR / Vicor Corporation
WCN / Waste Connections, Inc.
OGS / ONE Gas, Inc.
TRU / TransUnion
ZOM / Zomedica Corp.
DBI / Designer Brands Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VISL / Vislink Technologies, Inc.
NR / NPK International Inc.
MRCY / Mercury Systems, Inc.
FNB / F.N.B. Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ENR / Energizer Holdings, Inc.
VREX / Varex Imaging Corporation
TEX / Terex Corporation
PUMP / ProPetro Holding Corp.
ONB / Old National Bancorp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BDN / Brandywine Realty Trust
NOV / NOV Inc.
VER / VEREIT Inc
NVT / nVent Electric plc
SPSC / SPS Commerce, Inc.
ATI / ATI Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
APLE / Apple Hospitality REIT, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
APTV / Aptiv PLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IPG / The Interpublic Group of Companies, Inc.
ON / ON Semiconductor Corporation
PB / Prosperity Bancshares, Inc.
TT / Trane Technologies plc
CMPR / Cimpress plc
AMED / Amedisys, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
CPRT / Copart, Inc.
CNC / Centene Corporation
MMM / 3M Company
IVR / Invesco Mortgage Capital Inc.
AMAT / Applied Materials, Inc.
GWP / GW Pharmaceuticals plc
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
MARK / Remark Holdings, Inc.
FISV / Fiserv, Inc.
NVCR / NovoCure Limited
WIX / Wix.com Ltd.
DLB / Dolby Laboratories, Inc.
PM / Philip Morris International Inc.
ENVA / Enova International, Inc.
US3024451011 / FLIR Systems, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
FOXA / Fox Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
BXP / Boston Properties, Inc.
MTZ / MasTec, Inc.
UBER / Uber Technologies, Inc.
30064K105 / Exacttarget, Inc.
BX / Blackstone Inc.
ETSY / Etsy, Inc.
CTVA / Corteva, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PINS / Pinterest, Inc.
GMXAY / Genmab A/S
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ARNA / Arena Pharmaceuticals Inc
TTWO / Take-Two Interactive Software, Inc.
RTLR / Rattler Midstream Lp - Unit
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NATI / National Instruments Corp.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BOH / Bank of Hawaii Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
IAC / IAC Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APO / Apollo Global Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
FBHS / Fortune Brands Home & Security Inc
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
US9487411038 / Weingarten Realty Investors
EXPO / Exponent, Inc.
CMI / Cummins Inc.
LEA / Lear Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOCU / DocuSign, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
RE / Everest Re Group Ltd
US45772F1075 / Inphi Corporation
LRN / Stride, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CNNE / Cannae Holdings, Inc.
NDSN / Nordson Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
URI / United Rentals, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CHNG / Change Healthcare Inc
TFC / Truist Financial Corporation
UAL / United Airlines Holdings, Inc.
MANH / Manhattan Associates, Inc.
IAA / IAA Inc
AYTU / Aytu BioPharma, Inc.
WEN / The Wendy's Company
IBIO / iBio, Inc.
MD / Pediatrix Medical Group, Inc.
HST / Host Hotels & Resorts, Inc.
BURL / Burlington Stores, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
EVR / Evercore Inc.
STT / State Street Corporation
ZM / Zoom Communications, Inc.
PAYC / Paycom Software, Inc.
VAC / Marriott Vacations Worldwide Corporation
GOLD / Gold.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
PRI / Primerica, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
EIX / Edison International
HCA / HCA Healthcare, Inc.
WEC / WEC Energy Group, Inc.
NEM / Newmont Corporation
LAD / Lithia Motors, Inc.
TDG / TransDigm Group Incorporated
LPX / Louisiana-Pacific Corporation
CAG / Conagra Brands, Inc.
ALC / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WTS / Watts Water Technologies, Inc.
OC / Owens Corning
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
SRC / Spirit Realty Capital, Inc.
CTXS / Citrix Systems, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
EBAY / eBay Inc.
CRL / Charles River Laboratories International, Inc.
FORM / FormFactor, Inc.
PCRX / Pacira BioSciences, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BSX / Boston Scientific Corporation
SJM / The J. M. Smucker Company
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRME / First Merchants Corporation
SYK / Stryker Corporation
GLOB / Globant S.A.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WDAY / Workday, Inc.
LHX / L3Harris Technologies, Inc.
HRB / H&R Block, Inc.
ALLE / Allegion plc
CHH / Choice Hotels International, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MMC / Marsh & McLennan Companies, Inc.
FND / Floor & Decor Holdings, Inc.
NTR / Nutrien Ltd.
TWOU / 2U, Inc.
WST / West Pharmaceutical Services, Inc.
G / Genpact Limited
MCO / Moody's Corporation
NEO / NeoGenomics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
STOHF / Equinor ASA
HZNP / Horizon Therapeutics Plc
TECH / Bio-Techne Corporation
NSC / Norfolk Southern Corporation
AZPN / Aspen Technology, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
SCS / Steelcase Inc.
CCMP / CMC Materials Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
THG / The Hanover Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AIV / Apartment Investment and Management Company
NEOG / Neogen Corporation
EGP / EastGroup Properties, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
COUP / Coupa Software Inc
HIW / Highwoods Properties, Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
WBS / Webster Financial Corporation
JKHY / Jack Henry & Associates, Inc.
FEYE / FireEye Inc
US98212B1035 / WPX Energy, Inc.
KAR / OPENLANE, Inc.
QRTEA / Qurate Retail Inc - Series A
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CREE / Cree, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXST / Nexstar Media Group, Inc.
AMT / American Tower Corporation
DOX / Amdocs Limited
US7018771029 / Parsley Energy, Inc.
CHE / Chemed Corporation
GH / Guardant Health, Inc.
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
GPC / Genuine Parts Company
SNPS / Synopsys, Inc.
CUZ / Cousins Properties Incorporated
CRUS / Cirrus Logic, Inc.
TTD / The Trade Desk, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TOL / Toll Brothers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAR / Darling Ingredients Inc.
NMRK / Newmark Group, Inc.
FBK / FB Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DE / Deere & Company
CCL / Carnival Corporation Ltd.
ANET / Arista Networks, Inc.
TRN / Trinity Industries, Inc.
EXEL / Exelixis, Inc.
TTEC / TTEC Holdings, Inc.
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
TDOC / Teladoc Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
HTLF / Heartland Financial USA, Inc.
FAST / Fastenal Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COLB / Columbia Banking System, Inc.
DOV / Dover Corporation
ZEN / Zendesk Inc
PCTY / Paylocity Holding Corporation
IBM / International Business Machines Corporation
LGND / Ligand Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TKR / The Timken Company
ALRM / Alarm.com Holdings, Inc.
BDX / Becton, Dickinson and Company
KEYS / Keysight Technologies, Inc.
WSBC / WesBanco, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MED / Medifast, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LW / Lamb Weston Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAL / Halliburton Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RDN / Radian Group Inc.
MTH / Meritage Homes Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SHOP / Shopify Inc.
LFUS / Littelfuse, Inc.
CGNX / Cognex Corporation
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
MOG.A / Moog Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SYNH / Syneos Health Inc - Class A
COST / Costco Wholesale Corporation
MPWR / Monolithic Power Systems, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VNOM / Viper Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEB / Pebblebrook Hotel Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CNI / Canadian National Railway Company
VST / Vistra Corp.
JLL / Jones Lang LaSalle Incorporated
FANG / Diamondback Energy, Inc.
JNPR / Juniper Networks, Inc.
UTHR / United Therapeutics Corporation
UMPQ / Umpqua Holdings Corp
ENB / Enbridge Inc.
BKU / BankUnited, Inc.
PRO / PROS Holdings, Inc.
AWI / Armstrong World Industries, Inc.
BXS / BancorpSouth Bank
INGR / Ingredion Incorporated
KN / Knowles Corporation
FHB / First Hawaiian, Inc.
PEGA / Pegasystems Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AXTA / Axalta Coating Systems Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOS / A. O. Smith Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ES / Eversource Energy
KEY / KeyCorp
PNFP / Pinnacle Financial Partners, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CSGP / CoStar Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USPH / U.S. Physical Therapy, Inc.
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
NBIX / Neurocrine Biosciences, Inc.
REXR / Rexford Industrial Realty, Inc.
SWK / Stanley Black & Decker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNP / CenterPoint Energy, Inc.
NUAN / Nuance Communications Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRSN / VeriSign, Inc.
US74733V1008 / QEP Resources, Inc.
STOR / Store Capital Corp
HII / Huntington Ingalls Industries, Inc.
SYY / Sysco Corporation
CAE / CAE Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RL / Ralph Lauren Corporation
IAU / iShares Gold Trust
TNET / TriNet Group, Inc.
TPR / Tapestry, Inc.
STWD / Starwood Property Trust, Inc.
MANT / Mantech International Corp - Class A
FNF / Fidelity National Financial, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MNST / Monster Beverage Corporation
YRI / Yamana Gold Inc
ENS / EnerSys
WWW / Wolverine World Wide, Inc.
MOH / Molina Healthcare, Inc.
SITE / SiteOne Landscape Supply, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OSUR / OraSure Technologies, Inc.
HRI / Herc Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NKE / NIKE, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZG / Zillow Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EME / EMCOR Group, Inc.
BCE / BCE Inc.
BRKR / Bruker Corporation
PINC / Premier, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FWONK / Formula One Group
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
ORI / Old Republic International Corporation
LOPE / Grand Canyon Education, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FCFS / FirstCash Holdings, Inc.
AROC / Archrock, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ST / Sensata Technologies Holding plc
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
RLGY / Realogy Holdings Corp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PKI / Revvity Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIOD / Diodes Incorporated
EQIX / Equinix, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CSX / CSX Corporation
SU / Suncor Energy Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HOG / Harley-Davidson, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TEL / TE Connectivity plc
SPLK / Splunk Inc.
CNHI / CNH Industrial N.V.
HXL / Hexcel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWRE / Guidewire Software, Inc.
RNR / RenaissanceRe Holdings Ltd.
FIVE / Five Below, Inc.
IART / Integra LifeSciences Holdings Corporation
EXPE / Expedia Group, Inc.
ABB / ABB Ltd. - ADR
HCSG / Healthcare Services Group, Inc.
WHD / Cactus, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
BMRN / BioMarin Pharmaceutical Inc.
YUM / Yum! Brands, Inc.
BRKS / Brooks Automation, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FELE / Franklin Electric Co., Inc.
US72941B1061 / Pluralsight Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SKX / Skechers U.S.A., Inc.
TWLO / Twilio Inc.
MBB / iShares Trust - iShares MBS ETF
UFCS / United Fire Group, Inc.
IDA / IDACORP, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
STFC / State Auto Financial Corp.
EBS / Emergent BioSolutions Inc.
PACW / Pacwest Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITRI / Itron, Inc.
SLGN / Silgan Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
HHC / Howard Hughes Corporation
TRMK / Trustmark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MYGN / Myriad Genetics, Inc.
904784709 / Unilever N.V.
AZO / AutoZone, Inc.
GLD / SPDR Gold Shares
ASH / Ashland Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
AIMC / Altra Industrial Motion Corp
SSD / Simpson Manufacturing Co., Inc.
KAMN / Kaman Corporation
HEI / HEICO Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
APD / Air Products and Chemicals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
JWN / Nordstrom, Inc.
HRC / Hill-Rom Holdings Inc
BL / BlackLine, Inc.
RGLD / Royal Gold, Inc.
INVH / Invitation Homes Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEEV / Veeva Systems Inc.
CVCO / Cavco Industries, Inc.
RBA / RB Global, Inc.
FN / Fabrinet
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
WBT / Welbilt Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
ACC / American Campus Communities Inc.
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
THO / THOR Industries, Inc.
FTI / TechnipFMC plc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NOG / Northern Oil and Gas, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBIV / VBI Vaccines Inc.
PLD / Prologis, Inc.
CFX / Colfax Corp
VRSK / Verisk Analytics, Inc.
GLBS / Globus Maritime Limited
DKNG / DraftKings Inc.
US31680Q1040 / 58.com Inc.
ALSN / Allison Transmission Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BIOL / BIOLASE, Inc.
BYND / Beyond Meat, Inc.
CDLX / Cardlytics, Inc.
CARR / Carrier Global Corporation
DFFN / Diffusion Pharmaceuticals Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
IRBT / iRobot Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JACK / Jack in the Box Inc.
KGC / Kinross Gold Corporation
LLNW / Limelight Networks Inc
MAC / The Macerich Company
MET / MetLife, Inc.
OTIS / Otis Worldwide Corporation
OKTA / Okta, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPOT / Spotify Technology S.A.
SMAR / Smartsheet Inc.
UNF / UniFirst Corporation
WK / Workiva Inc.
NXPI / NXP Semiconductors N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AIN / Albany International Corp.
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
CVNA / Carvana Co.
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
DLTR / Dollar Tree, Inc.
LII / Lennox International Inc.
ZBRA / Zebra Technologies Corporation
UNH / UnitedHealth Group Incorporated
AON / Aon plc
BBBY / Bed Bath & Beyond, Inc.
AAL / American Airlines Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
AEP / American Electric Power Company, Inc.
HP / Helmerich & Payne, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
CRWD / CrowdStrike Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
ALL / The Allstate Corporation
AGNC / AGNC Investment Corp.
SRPT / Sarepta Therapeutics, Inc.
GDDY / GoDaddy Inc.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
NKLA / Nikola Corporation
IBKC / IBERIABANK Corp.
HLI / Houlihan Lokey, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
TTNP / Titan Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
/ CRH Medical Corp.
HON / Honeywell International Inc.
MRO / Marathon Oil Corporation
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
ADM / Archer-Daniels-Midland Company
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
LKQ / LKQ Corporation
ROL / Rollins, Inc.
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
NTRS / Northern Trust Corporation
DBRG / DigitalBridge Group, Inc.
BRX / Brixmor Property Group Inc.
MKSI / MKS Inc.
GOOG / Alphabet Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
KRNT / Kornit Digital Ltd.
018490100 / Allergan plc
CHD / Church & Dwight Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
CWEN.A / Clearway Energy, Inc.
ENTG / Entegris, Inc.
CM / Canadian Imperial Bank of Commerce
SEEL / Seelos Therapeutics, Inc.
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
FCEL / FuelCell Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NLSN / Nielsen Holdings plc
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
US00C4U1L353 / Mylan N.V.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CTSH / Cognizant Technology Solutions Corporation
LULU / lululemon athletica inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FLEX / Flex Ltd.
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
WNC / Wabash National Corporation
MRK / Merck & Co., Inc.
DARE / Daré Bioscience, Inc.
FITB / Fifth Third Bancorp
CCI / Crown Castle Inc.
HCKT / The Hackett Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BGCP / BGC Partners Inc - Class A
PENN / PENN Entertainment, Inc.
QTS / Qts Realty Trust Inc - Class A
TXT / Textron Inc.
NHWK / NightHawk Biosciences, Inc.
AMN / AMN Healthcare Services, Inc.
BLDR / Builders FirstSource, Inc.
WFC / Wells Fargo & Company
ATR / AptarGroup, Inc.
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
SLG / SL Green Realty Corp.
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
DVA / DaVita Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
IRTC / iRhythm Holdings, Inc.
PNR / Pentair plc
JNJ / Johnson & Johnson
INTC / Intel Corporation
MSCI / MSCI Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
TXMD / TherapeuticsMD, Inc.
BKR / Baker Hughes Company
BLL / Ball Corp.
CHK / Chesapeake Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
TGT / Target Corporation
SANM / Sanmina Corporation
FFIV / F5, Inc.
EFX / Equifax Inc.
FTV / Fortive Corporation
EQR / Equity Residential
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NWSA / News Corporation
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GLW / Corning Incorporated
AVID / Avid Technology, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
MELI / MercadoLibre, Inc.
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
IXN / iShares Trust - iShares Global Tech ETF
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
CTAS / Cintas Corporation
VRNT / Verint Systems Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOVN / Novan Inc
IVZ / Invesco Ltd.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
ZION / Zions Bancorporation, National Association
MO / Altria Group, Inc.
BYD / Boyd Gaming Corporation
HMN / Horace Mann Educators Corporation
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
DG / Dollar General Corporation
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FMC / FMC Corporation
LIN / Linde plc
MCK / McKesson Corporation
SGEN / Seagen Inc
AFL / Aflac Incorporated
PRLB / Proto Labs, Inc.
/ CRH Medical Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
F / Ford Motor Company
ACN / Accenture plc
MPW / Medical Properties Trust, Inc.
CONE / CyrusOne Inc
DAL / Delta Air Lines, Inc.
LPSN / LivePerson, Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
CDW / CDW Corporation
JCOM / J2 Global Inc.
SNA / Snap-on Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc.
PDM / Piedmont Realty Trust, Inc.
/ CRH Medical Corp.
MLM / Martin Marietta Materials, Inc.
SENS / Senseonics Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBT / Cabot Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CVX / Chevron Corporation
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
BWXT / BWX Technologies, Inc.
VSAT / Viasat, Inc.
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
AEL / American Equity Investment Life Holding Company
EL / The Estée Lauder Companies Inc.
NTCT / NetScout Systems, Inc.
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
HCC / Warrior Met Coal, Inc.
BMTC / Bryn Mawr Bank Corp.
NLY / Annaly Capital Management, Inc.
/ CRH Medical Corp.
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
/ ViacomCBS Inc
TWTR / Twitter Inc
NYT / The New York Times Company
PG / The Procter & Gamble Company
HIBB / Hibbett, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UBS / UBS Group AG
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
JAZZ / Jazz Pharmaceuticals plc
MSI / Motorola Solutions, Inc.
AXP / American Express Company
ACB / Aurora Cannabis Inc.
IDEX / Ideanomics, Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
GRPN / Groupon, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGR / Avinger, Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
DXCM / DexCom, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation