Market Value5,370,419,000
Total Holdings883
File Date2020-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
SO / The Southern Company
TDY / Teledyne Technologies Incorporated
KSU / Kansas City Southern
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
RJF / Raymond James Financial, Inc.
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
AEE / Ameren Corporation
WM / Waste Management, Inc.
GWP / GW Pharmaceuticals plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
SRE / Sempra
MRO / Marathon Oil Corporation
FISV / Fiserv, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
IP / International Paper Company
KO / The Coca-Cola Company
DOW / Dow Inc.
ABMD / Abiomed Inc.
DLB / Dolby Laboratories, Inc.
VMC / Vulcan Materials Company
BMTC / Bryn Mawr Bank Corp.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
NOVN / Novan Inc
TTGT / TechTarget, Inc.
STE / STERIS plc
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
MNST / Monster Beverage Corporation
MMM / 3M Company
IVR / Invesco Mortgage Capital Inc.
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
NVCR / NovoCure Limited
DHI / D.R. Horton, Inc.
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
PWR / Quanta Services, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
FOXA / Fox Corporation
LSTR / Landstar System, Inc.
GIS / General Mills, Inc.
BKU / BankUnited, Inc.
CTVA / Corteva, Inc.
AWI / Armstrong World Industries, Inc.
PEGA / Pegasystems Inc.
HXL / Hexcel Corporation
PG / The Procter & Gamble Company
NYT / The New York Times Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
MCD / McDonald's Corporation
PCRX / Pacira BioSciences, Inc.
ROP / Roper Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALSN / Allison Transmission Holdings, Inc.
AIMC / Altra Industrial Motion Corp
PUK / Prudential plc - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
APO / Apollo Global Management, Inc.
EMN / Eastman Chemical Company
RNG / RingCentral, Inc.
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
NEOG / Neogen Corporation
AMBA / Ambarella, Inc.
HIW / Highwoods Properties, Inc.
AIV / Apartment Investment and Management Company
HII / Huntington Ingalls Industries, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CPRI / Capri Holdings Limited
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
LEA / Lear Corporation
DNOW / DNOW Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SITE / SiteOne Landscape Supply, Inc.
YRI / Yamana Gold Inc
UNFI / United Natural Foods, Inc.
HRI / Herc Holdings Inc.
SCL / Stepan Company
FITB / Fifth Third Bancorp
US45772F1075 / Inphi Corporation
ZG / Zillow Group, Inc.
SCHW / The Charles Schwab Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBM / International Business Machines Corporation
H / Hyatt Hotels Corporation
KEYS / Keysight Technologies, Inc.
MANH / Manhattan Associates, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
COP / ConocoPhillips
F / Ford Motor Company
WWE / World Wrestling Entertainment, Inc. - Class A
PEP / PepsiCo, Inc.
SYNH / Syneos Health Inc - Class A
ORLY / O'Reilly Automotive, Inc.
EQT / EQT Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
STT / State Street Corporation
HAL / Halliburton Company
ZM / Zoom Communications, Inc.
VAC / Marriott Vacations Worldwide Corporation
PAYC / Paycom Software, Inc.
GOLD / Gold.com, Inc.
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
PRI / Primerica, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
EIX / Edison International
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
ATNM / Actinium Pharmaceuticals, Inc.
NEM / Newmont Corporation
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
TDG / TransDigm Group Incorporated
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
SHIP / Seanergy Maritime Holdings Corp.
CAR / Avis Budget Group, Inc.
ZOM / Zomedica Corp.
NBRV / Nabriva Therapeutics Plc
BAND / Bandwidth Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
ADPT / Adaptive Biotechnologies Corporation
MTCH / Match Group, Inc.
NTRA / Natera, Inc.
WTS / Watts Water Technologies, Inc.
OC / Owens Corning
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
WDAY / Workday, Inc.
SCI / Service Corporation International
CRL / Charles River Laboratories International, Inc.
GLW / Corning Incorporated
FORM / FormFactor, Inc.
ARNA / Arena Pharmaceuticals Inc
KTOS / Kratos Defense & Security Solutions, Inc.
CBT / Cabot Corporation
SJM / The J. M. Smucker Company
TRP / TC Energy Corporation
ADSK / Autodesk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRME / First Merchants Corporation
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
GLOB / Globant S.A.
LHX / L3Harris Technologies, Inc.
HRB / H&R Block, Inc.
ALLE / Allegion plc
CHH / Choice Hotels International, Inc.
DIN / Dine Brands Global, Inc.
NATI / National Instruments Corp.
RDFN / Redfin Corporation
FND / Floor & Decor Holdings, Inc.
NTR / Nutrien Ltd.
TWOU / 2U, Inc.
WST / West Pharmaceutical Services, Inc.
G / Genpact Limited
HCKT / The Hackett Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FBC / Flagstar Bancorp, Inc.
MCO / Moody's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KNX / Knight-Swift Transportation Holdings Inc.
TECH / Bio-Techne Corporation
ICE / Intercontinental Exchange, Inc.
STOHF / Equinor ASA
BURL / Burlington Stores, Inc.
HZNP / Horizon Therapeutics Plc
NSC / Norfolk Southern Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GWW / W.W. Grainger, Inc.
AZPN / Aspen Technology, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CCMP / CMC Materials Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCS / Steelcase Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
THG / The Hanover Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMH / American Homes 4 Rent
COUP / Coupa Software Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ADP / Automatic Data Processing, 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
XRX / Xerox Holdings Corporation
WBS / Webster Financial Corporation
HST / Host Hotels & Resorts, Inc.
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.
GPC / Genuine Parts Company
AMT / American Tower Corporation
DOX / Amdocs Limited
US7018771029 / Parsley Energy, Inc.
CHE / Chemed Corporation
LSI / Life Storage Inc - Registered Shares
GH / Guardant Health, Inc.
COLM / Columbia Sportswear Company
ITW / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CUZ / Cousins Properties Incorporated
VRNS / Varonis Systems, Inc.
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)
CCL / Carnival Corporation Ltd.
ANET / Arista Networks, Inc.
TRN / Trinity Industries, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EXEL / Exelixis, Inc.
MDC / M.D.C. Holdings, Inc.
RE / Everest Re Group Ltd
TTEC / TTEC Holdings, Inc.
ECL / Ecolab Inc.
LRN / Stride, Inc.
TDOC / Teladoc Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
FAST / Fastenal Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
COLB / Columbia Banking System, Inc.
DOV / Dover Corporation
ZEN / Zendesk Inc
PCTY / Paylocity Holding Corporation
LGND / Ligand Pharmaceuticals Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TKR / The Timken Company
CHNG / Change Healthcare Inc
ALRM / Alarm.com Holdings, Inc.
BDX / Becton, Dickinson and Company
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
CRWD / CrowdStrike Holdings, Inc.
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.
MOG.A / Moog Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PEB / Pebblebrook Hotel Trust
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
WNC / Wabash National Corporation
ENB / Enbridge Inc.
PRO / PROS Holdings, Inc.
BXP / Boston Properties, Inc.
JNPR / Juniper Networks, Inc.
UTHR / United Therapeutics Corporation
UBER / Uber Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
30064K105 / Exacttarget, Inc.
UMPQ / Umpqua Holdings Corp
OKTA / Okta, Inc.
BXS / BancorpSouth Bank
INGR / Ingredion Incorporated
KN / Knowles Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FHB / First Hawaiian, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AXTA / Axalta Coating Systems Ltd.
AOS / A. O. Smith Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
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.
RS / Reliance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USPH / U.S. Physical Therapy, Inc.
EVH / Evolent Health, Inc.
GMXAY / Genmab A/S
MAR / Marriott International, Inc.
GWRE / Guidewire Software, Inc.
POWI / Power Integrations, Inc.
NBIX / Neurocrine Biosciences, Inc.
AYTU / Aytu BioPharma, 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.
SYY / Sysco Corporation
STOR / Store Capital Corp
CAE / CAE Inc.
TPR / Tapestry, Inc.
RL / Ralph Lauren Corporation
US9487411038 / Weingarten Realty Investors
IAU / iShares Gold Trust
MOH / Molina Healthcare, Inc.
STWD / Starwood Property Trust, Inc.
MANT / Mantech International Corp - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
ENS / EnerSys
WWW / Wolverine World Wide, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UAL / United Airlines Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOCU / DocuSign, Inc.
OSUR / OraSure Technologies, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMED / Amedisys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BLL / Ball Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BCE / BCE Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BRKR / Bruker Corporation
CNNE / Cannae Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
NDSN / Nordson Corporation
PINC / Premier, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
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)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ORI / Old Republic International Corporation
AMN / AMN Healthcare Services, Inc.
LOPE / Grand Canyon Education, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCFS / FirstCash Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AROC / Archrock, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
LAD / Lithia Motors, Inc.
PGR / The Progressive Corporation
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
EME / EMCOR Group, Inc.
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
ECPG / Encore Capital Group, Inc.
IAA / IAA Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HOG / Harley-Davidson, Inc.
SPLK / Splunk Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
ST / Sensata Technologies Holding plc
TEL / TE Connectivity plc
CC / The Chemours Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTZ / MasTec, Inc.
ETSY / Etsy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RNR / RenaissanceRe Holdings Ltd.
IART / Integra LifeSciences Holdings Corporation
EXPE / Expedia Group, Inc.
US31680Q1040 / 58.com Inc.
ABB / ABB Ltd. - ADR
HCSG / Healthcare Services Group, Inc.
WHD / Cactus, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, 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.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US72941B1061 / Pluralsight Inc
FIVE / Five Below, 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.
EQR / Equity Residential
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PINS / Pinterest, Inc.
STFC / State Auto Financial Corp.
EBS / Emergent BioSolutions Inc.
PACW / Pacwest Bancorp
VRNT / Verint Systems Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXRH / Texas Roadhouse, Inc.
ITRI / Itron, Inc.
RTLR / Rattler Midstream Lp - Unit
SLGN / Silgan Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
HHC / Howard Hughes Corporation
TRMK / Trustmark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PATK / Patrick Industries, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AZO / AutoZone, Inc.
OMF / OneMain Holdings, Inc.
MYGN / Myriad Genetics, Inc.
904784709 / Unilever N.V.
GLD / SPDR Gold Shares
PLCE / The Children's Place, Inc.
ASH / Ashland Inc.
ADUS / Addus HomeCare Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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
CCS / Century Communities, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
APD / Air Products and Chemicals, Inc.
LPX / Louisiana-Pacific Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
UHS / Universal Health Services, Inc.
JWN / Nordstrom, Inc.
HRC / Hill-Rom Holdings Inc
IAC / IAC 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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEEV / Veeva Systems Inc.
CVCO / Cavco Industries, Inc.
FN / Fabrinet
RBA / RB Global, Inc.
ANTM / Anthem Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USB / U.S. Bancorp
WBT / Welbilt Inc
HBAN / Huntington Bancshares Incorporated
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)
TNET / TriNet Group, Inc.
ACC / American Campus Communities Inc.
AIG / American International Group, Inc.
CWEN.A / Clearway Energy, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
SQ / Block, Inc.
NOG / Northern Oil and Gas, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ATVI / Activision Blizzard Inc
VBIV / VBI Vaccines Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
CFX / Colfax Corp
SOLO / Electrameccanica Vehicles Corp.
VRSK / Verisk Analytics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLDR / Builders FirstSource, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
AIN / Albany International Corp.
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
MPW / Medical Properties Trust, Inc.
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
EBAY / eBay Inc.
CVNA / Carvana Co.
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
DLTR / Dollar Tree, Inc.
QQQ / Invesco QQQ Trust, Series 1
LII / Lennox International Inc.
ZBRA / Zebra Technologies Corporation
AON / Aon plc
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
AEP / American Electric Power Company, Inc.
PRLB / Proto Labs, Inc.
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
CNK / Cinemark Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
ALL / The Allstate Corporation
AVGR / Avinger, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SRPT / Sarepta Therapeutics, Inc.
NVAX / Novavax, Inc.
GDDY / GoDaddy Inc.
MDLZ / Mondelez International, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COR / Cencora, Inc.
VNOM / Viper Energy, Inc.
THO / THOR Industries, Inc.
FTI / TechnipFMC plc
VST / Vistra Corp.
HLI / Houlihan Lokey, Inc.
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
GS / The Goldman Sachs Group, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
PNC / The PNC Financial Services Group, Inc.
JLL / Jones Lang LaSalle Incorporated
ESI / Element Solutions Inc
TSN / Tyson Foods, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VICR / Vicor Corporation
MU / Micron Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NKLA / Nikola Corporation
MBRX / Moleculin Biotech, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MAC / The Macerich Company
DFFN / Diffusion Pharmaceuticals Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
KLXE / KLX Energy Services Holdings, Inc.
JIGB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF
IZEA / IZEA Worldwide, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CYRX / Cryoport, Inc.
CTLT / Catalent, Inc.
FE / FirstEnergy Corp.
NVRO / Nevro Corp.
OTIS / Otis Worldwide Corporation
APG / APi Group Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CDLX / Cardlytics, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SPCE / Virgin Galactic Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
GERN / Geron Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
HEXO / HEXO Corp
CARR / Carrier Global Corporation
INUV / Inuvo, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NXE / NexGen Energy Ltd.
PHK / PIMCO High Income Fund
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SEEL / Seelos Therapeutics, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
DBX / Dropbox, Inc.
DML / Denison Mines Corp.
UNF / UniFirst Corporation
SGMO / Sangamo Therapeutics, Inc.
TROX / Tronox Holdings plc
AIKI / AIkido Pharma Inc
KMPR / Kemper Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RPM / RPM International Inc.
AAL / American Airlines Group Inc.
ONTX / Onconova Therapeutics, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
AMSWA / American Software Inc. - Class A
US5391831030 / Livongo Health, Inc.
XUSAX / Liberty All Star Equity Fund
W / Wayfair Inc.
BIOL / BIOLASE, Inc.
WCN / Waste Connections, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AGIO / Agios Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US7587501039 / Regal-Beloit Corp.
OTRK / Ontrak, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APAM / Artisan Partners Asset Management Inc.
BRO / Brown & Brown, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REAL / The RealReal, Inc.
EVRG / Evergy, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BYND / Beyond Meat, Inc.
KL / Kirkland Lake Gold Ltd
AVTR / Avantor, Inc.
OXBR / Oxbridge Re Holdings Limited
PFGC / Performance Food Group Company
CIDM / Cinedigm Corp - Class A
BLUE / bluebird bio, Inc.
VVNT / Vivint Smart Home Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHWY / Chewy, Inc.
BOXL / Boxlight Corporation
OTLK / Outlook Therapeutics, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAR / PAR Technology Corporation
TRUP / Trupanion, Inc.
JACK / Jack in the Box Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
PPBI / Pacific Premier Bancorp, Inc.
ATH / Athene Holding Ltd - Class A
HWM / Howmet Aerospace Inc.
VIVE / Viveve Medical, Inc.
ARE / Alexandria Real Estate Equities, Inc.
/ Vanguard Russell 1000 Value
MRNA / Moderna, Inc.
XPO / XPO, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HALO / Halozyme Therapeutics, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPOT / Spotify Technology S.A.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALKS / Alkermes plc
TEAM / Atlassian Corporation
CHS / Chico's FAS, Inc.
REYN / Reynolds Consumer Products Inc.
PTON / Peloton Interactive, Inc.
LDOS / Leidos Holdings, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
LLNW / Limelight Networks Inc
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
WK / Workiva Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
/ CRH Medical Corp.
AN / AutoNation, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
LKQ / LKQ Corporation
ROL / Rollins, Inc.
MA / Mastercard Incorporated
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
KDP / Keurig Dr Pepper Inc.
DBRG / DigitalBridge Group, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KRNT / Kornit Digital Ltd.
NEO / NeoGenomics, Inc.
AVLR / Avalara Inc
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
ENTG / Entegris, Inc.
CM / Canadian Imperial Bank of Commerce
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
FCEL / FuelCell Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
KR / The Kroger Co.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
EGP / EastGroup Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
IBIO / iBio, Inc.
MRK / Merck & Co., Inc.
IDEX / Ideanomics, 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
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
SLG / SL Green Realty Corp.
SSNC / SS&C Technologies Holdings, Inc.
GL / Globe Life Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
D / Dominion Energy, Inc.
AMCX / AMC Global Media Inc.
IRTC / iRhythm Holdings, Inc.
PNR / Pentair plc
DE / Deere & Company
M / Macy's, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
CB / Chubb Limited
SANM / Sanmina Corporation
DKS / DICK'S Sporting Goods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
DVA / DaVita Inc.
EFX / Equifax Inc.
FTV / Fortive Corporation
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
EXPO / Exponent, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AVID / Avid Technology, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
DARE / Daré Bioscience, Inc.
MELI / MercadoLibre, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
LLY / Eli Lilly and Company
IXN / iShares Trust - iShares Global Tech ETF
AMGN / Amgen Inc.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SENS / Senseonics Holdings, Inc.
BAC / Bank of America Corporation
BYD / Boyd Gaming Corporation
HMN / Horace Mann Educators Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
NHWK / NightHawk Biosciences, Inc.
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
RKT / Rocket Companies, Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
MRVL / Marvell Technology, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
FMC / FMC Corporation
LIN / Linde plc
ADBE / Adobe Inc.
SGEN / Seagen Inc
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
SMAR / Smartsheet Inc.
/ CRH Medical Corp.
ACN / Accenture plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CONE / CyrusOne Inc
MCK / McKesson Corporation
ABT / Abbott Laboratories
LPSN / LivePerson, Inc.
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
JCOM / J2 Global Inc.
ES / Eversource Energy
OPK / OPKO Health, 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.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CIEN / Ciena Corporation
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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.
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
DKNG / DraftKings Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
OFC / Corporate Office Properties Trust
RF / Regions Financial Corporation
IRM / Iron Mountain Incorporated
GLBS / Globus Maritime Limited
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
FFIV / F5, Inc.
WIX / Wix.com Ltd.
COMM / CommScope Holding Company, Inc.
TSCO / Tractor Supply Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSX / Phillips 66
FDX / FedEx Corporation
JAZZ / Jazz Pharmaceuticals plc
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
ESTC / Elastic N.V.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
MHO / M/I Homes, Inc.
RMED / Catheter Precision Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
HCC / Warrior Met Coal, Inc.
UBS / UBS Group AG
DAL / Delta Air Lines, Inc.
MKSI / MKS Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)