Market Value544,678,000
Total Holdings315
File Date2020-07-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
OMF / OneMain Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
OSK / Oshkosh Corporation
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
ZTS / Zoetis Inc.
/ Voya Prime Rate Trust
KMI / Kinder Morgan, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
COLD / Americold Realty Trust, Inc.
AWK / American Water Works Company, Inc.
VVV / Valvoline Inc.
SBUX / Starbucks Corporation
PEB / Pebblebrook Hotel Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAN / The Aaron's Company, Inc.
ACHC / Acadia Healthcare Company, Inc.
AMG / Affiliated Managers Group, Inc.
ADC / Agree Realty Corporation
ATSG / Air Transport Services Group, Inc.
AWF / AllianceBernstein Global High Income Fund
AME / AMETEK, Inc.
APH / Amphenol Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ARGX / argenx SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
AVY / Avery Dennison Corporation
ALV / Autoliv, Inc.
AX / Axos Financial, Inc.
AVT / Avnet, Inc.
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
BOKF / BOK Financial Corporation
BPT / BP Prudhoe Bay Royalty Trust
DMF / BNY Mellon Municipal Income, Inc.
BNS / The Bank of Nova Scotia
BHC / Bausch Health Companies Inc.
BDC / Belden Inc.
TECH / Bio-Techne Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BXMT / Blackstone Mortgage Trust, Inc.
US09739C1027 / Boingo Wireless Inc
BKNG / Booking Holdings Inc.
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
CM / Canadian Imperial Bank of Commerce
BURL / Burlington Stores, Inc.
CF / CF Industries Holdings, Inc.
BHF / Brighthouse Financial, Inc.
CADE / Cadence Bank
CARS / Cars.com Inc.
CTLT / Catalent, Inc.
CVNA / Carvana Co.
CASY / Casey's General Stores, Inc.
CNC / Centene Corporation
CERN / Cerner Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
CIM / Chimera Investment Corporation
CHUY / Chuy's Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
CFG / Citizens Financial Group, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
CMC / Commercial Metals Company
CVLT / Commvault Systems, Inc.
CSGP / CoStar Group, Inc.
CY / Cypress Semiconductor Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DRI / Darden Restaurants, Inc.
DDOG / Datadog, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DRE / Duke Realty Corporation - Preferred Security
EBAY / eBay Inc.
EXR / Extra Space Storage Inc.
EPC / Edgewell Personal Care Company
ECPG / Encore Capital Group, Inc.
ENR / Energizer Holdings, Inc.
NPO / Enpro Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVBG / Everbridge, Inc.
EVTC / EVERTEC, Inc.
EXAS / Exact Sciences Corporation
ELS / Equity LifeStyle Properties, Inc.
FITB / Fifth Third Bancorp
FRC / First Republic Bank
FE / FirstEnergy Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
US3503921062 / Foundation Building Materials, Inc.
FTR / Frontier Communications Corp.
AJG / Arthur J. Gallagher & Co.
GPS / The Gap, Inc.
GWB / Great Western Bancorp Inc
GL / Globe Life Inc.
HBI / Hanesbrands Inc.
HTLF / Heartland Financial USA, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HXL / Hexcel Corporation
HTH / Hilltop Holdings Inc.
HST / Host Hotels & Resorts, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
IPGP / IPG Photonics Corporation
ICFI / ICF International, Inc.
ITT / ITT Inc.
IDXX / IDEXX Laboratories, Inc.
IDA / IDACORP, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INCY / Incyte Corporation
INGR / Ingredion Incorporated
US45772F1075 / Inphi Corporation
NSP / Insperity, Inc.
ITCI / Intra-Cellular Therapies, Inc.
INTU / Intuit Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITRI / Itron, Inc.
MIDD / The Middleby Corporation
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KEYS / Keysight Technologies, Inc.
KRG / Kite Realty Group Trust
KTB / Kontoor Brands, Inc.
KSS / Kohl's Corporation
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
LDOS / Leidos Holdings, Inc.
LEN.B / Lennar Corporation
LXP / LXP Industrial Trust
MRC / MRC Global Inc.
VAC / Marriott Vacations Worldwide Corporation
MRO / Marathon Oil Corporation
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
CASH / Pathward Financial, Inc.
MHK / Mohawk Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
MOS / The Mosaic Company
NMIH / NMI Holdings, Inc.
NFG / National Fuel Gas Company
NDAQ / Nasdaq, Inc.
NEWR / New Relic Inc
NWL / Newell Brands Inc.
NR / NPK International Inc.
NTR / Nutrien Ltd.
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
OPRT / Oportun Financial Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
OVV / Ovintiv Inc.
OXM / Oxford Industries, Inc.
PGTI / PGT Innovations, Inc.
PNM / PNM Resources, Inc.
PPD / PPD Inc
PCTY / Paylocity Holding Corporation
PRA / ProAssurance Corporation
PSA / Public Storage
QNST / QuinStreet, Inc.
RPM / RPM International Inc.
RYAM / Rayonier Advanced Materials Inc.
ROLL / RBC Bearings Inc.
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
ROP / Roper Technologies, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RPAI / Retail Properties of America Inc - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RUSHA / Rush Enterprises, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SEAS / United Parks & Resorts Inc.
SVC / Service Properties Trust
SLGN / Silgan Holdings Inc.
SKYW / SkyWest, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
STT / State Street Corporation
INN / Summit Hotel Properties, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SUPN / Supernus Pharmaceuticals, Inc.
TECD / Tech Data Corp.
US8865471085 / Tiffany & Co.
TKR / The Timken Company
TW / Tradeweb Markets Inc.
TDY / Teledyne Technologies Incorporated
TCBK / TriCo Bancshares
TSC / Tristate Capital Holdings Inc
TRIP / Tripadvisor, Inc.
TWOU / 2U, Inc.
SLCA / U.S. Silica Holdings, Inc.
USFD / US Foods Holding Corp.
UHS / Universal Health Services, Inc.
MTN / Vail Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VNE / Veoneer Inc
VCYT / Veracyte, Inc.
VRSN / VeriSign, Inc.
WAFD / WaFd, Inc
WHR / Whirlpool Corporation
WSBC / WesBanco, Inc.
WRK / WestRock Company
WTFC / Wintrust Financial Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WWD / Woodward, Inc.
XPO / XPO, Inc.
HLF / Herbalife Ltd.
ENDP / Endo International plc
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
AMCR / Amcor plc
AGO / Assured Guaranty Ltd.
ESNT / Essent Group Ltd.
RE / Everest Re Group Ltd
/ Hudson Ltd.
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
00B65Z9D7 / Noble Corporation plc
QTNT / Quotient Ltd
NVCR / NovoCure Limited
TGH / Textainer Group Holdings Limited
TRTN / Triton International Limited
AER / AerCap Holdings N.V.
TROX / Tronox Holdings plc
TSEM / Tower Semiconductor Ltd.
SSYS / Stratasys Ltd.
OSW / OneSpaWorld Holdings Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
COO / The Cooper Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ANSS / ANSYS, Inc.
MKC / McCormick & Company, Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AEIS / Advanced Energy Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
HP / Helmerich & Payne, Inc.
ACA / Arcosa, Inc.
AVNS / Avanos Medical, Inc.
BOH / Bank of Hawaii Corporation
BAX / Baxter International Inc.
BKH / Black Hills Corporation
BFAM / Bright Horizons Family Solutions Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
CC / The Chemours Company
CHDN / Churchill Downs Incorporated
CLF / Cleveland-Cliffs Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
US2243991054 / Crane Co.
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
FDX / FedEx Corporation
FGEN / FibroGen, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HLX / Helix Energy Solutions Group, Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
IEX / IDEX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KHC / The Kraft Heinz Company
FWONK / Formula One Group
FWONA / Formula One Group
US54142L1098 / LogMein, Inc.
M / Macy's, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
POWI / Power Integrations, Inc.
RGA / Reinsurance Group of America, Incorporated
SMTC / Semtech Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TRN / Trinity Industries, Inc.
TFC / Truist Financial Corporation
904784709 / Unilever N.V.
WAB / Westinghouse Air Brake Technologies Corporation
WELL / Welltower Inc.
US98212B1035 / WPX Energy, Inc.
CPRI / Capri Holdings Limited
DOX / Amdocs Limited
STE / STERIS plc
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
PAYC / Paycom Software, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VKTX / Viking Therapeutics, Inc.
SRE / Sempra
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
NWSA / News Corporation
CHTR / Charter Communications, Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
LBRDK / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
CHX / ChampionX Corporation
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
CVET / Covetrus Inc
FTNT / Fortinet, Inc.
NCR / NCR Corp.
MMM / 3M Company
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MDT / Medtronic plc
NUAN / Nuance Communications Inc
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
ENV / Envestnet, Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
BLUE / bluebird bio, Inc.
NOW / ServiceNow, Inc.
BBWI / Bath & Body Works, Inc.
MA / Mastercard Incorporated
GCI / Gannett Co., Inc.
USB / U.S. Bancorp
GPN / Global Payments Inc.
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
QRTEA / Qurate Retail Inc - Series A
INTC / Intel Corporation
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
LW / Lamb Weston Holdings, Inc.
VEEV / Veeva Systems Inc.
DOW / Dow Inc.
BA / The Boeing Company
FAST / Fastenal Company
SYNH / Syneos Health Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PTEN / Patterson-UTI Energy, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
FOX / Fox Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
TWTR / Twitter Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WY / Weyerhaeuser Company
BMRN / BioMarin Pharmaceutical Inc.
TSN / Tyson Foods, Inc.
TRI / Thomson Reuters Corporation
GWRE / Guidewire Software, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LIN / Linde plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ZNGA / Zynga Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
ALEX / Alexander & Baldwin, Inc.
PINS / Pinterest, Inc.
MET / MetLife, Inc.
COF / Capital One Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPG / PPG Industries, Inc.
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
MUSA / Murphy USA Inc.
WM / Waste Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
ENTG / Entegris, Inc.
ETN / Eaton Corporation plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FCX / Freeport-McMoRan Inc.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
TOL / Toll Brothers, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MMC / Marsh & McLennan Companies, Inc.
MATX / Matson, Inc.
LRN / Stride, Inc.
MTDR / Matador Resources Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
ICUI / ICU Medical, Inc.
STAG / STAG Industrial, Inc.
CFR / Cullen/Frost Bankers, Inc.
YUMC / Yum China Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
EME / EMCOR Group, Inc.
QLYS / Qualys, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AMP / Ameriprise Financial, Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
FIBK / First Interstate BancSystem, Inc.
AAP / Advance Auto Parts, Inc.
SPOT / Spotify Technology S.A.
IAA / IAA Inc
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EVRI / Everi Holdings Inc.
F / Ford Motor Company
IAC / IAC Inc.
AMH / American Homes 4 Rent
BMO / Bank of Montreal
C.WSA / Citigroup, Inc.
PNR / Pentair plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NAD / Nuveen Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
MOH / Molina Healthcare, Inc.
NDSN / Nordson Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US36164V3050 / GCI Liberty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
GGG / Graco Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ABC / Amerisource Bergen Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MNST / Monster Beverage Corporation
RTN / Raytheon Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LGF.B / Lions Gate Entertainment Corp.
EXPE / Expedia Group, Inc.
LVS / Las Vegas Sands Corp.
HUM / Humana Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
SYF / Synchrony Financial
NXPI / NXP Semiconductors N.V.
GME / GameStop Corp.
MFC / HEXAOM
98235T107 / Wright Medical Group N.V.
NYT / The New York Times Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FFBC / First Financial Bancorp.
J / Jacobs Solutions Inc.
NLY / Annaly Capital Management, Inc.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
IVZ / Invesco Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
SHOP / Shopify Inc.
SHYF / The Shyft Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
0HBB / Aimmune Therapeutics Inc
CI / The Cigna Group
CGNX / Cognex Corporation
O / Realty Income Corporation
LAD / Lithia Motors, Inc.
GH / Guardant Health, Inc.
/ ViacomCBS Inc
AAPL / Apple Inc.
CABO / Cable One, Inc.
CCL / Carnival Corporation & plc
THS / TreeHouse Foods, Inc.
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SAGE / Sage Therapeutics, Inc.
TTC / The Toro Company
RDS.B / Shell Plc - ADR
DNOW / DNOW Inc.
018490100 / Allergan plc
AFL / Aflac Incorporated
AR / Antero Resources Corporation
WTRG / Essential Utilities, Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
MTD / Mettler-Toledo International Inc.
TDOC / Teladoc Health, Inc.
NOV / NOV Inc.
SBAC / SBA Communications Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MELI / MercadoLibre, Inc.
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
LYV / Live Nation Entertainment, Inc.
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
EVR / Evercore Inc.
BBY / Best Buy Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OC / Owens Corning
AXTA / Axalta Coating Systems Ltd.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
DLTR / Dollar Tree, Inc.
FBHS / Fortune Brands Home & Security Inc
LNT / Alliant Energy Corporation
KEY / KeyCorp
MS / Morgan Stanley
JKHY / Jack Henry & Associates, Inc.
AMCX / AMC Networks Inc.
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
IRTC / iRhythm Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CME / CME Group Inc.
PODD / Insulet Corporation
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
ADBE / Adobe Inc.
ST / Sensata Technologies Holding plc
KIM / Kimco Realty Corporation
DOW / Dow Inc.
BLL / Ball Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CHK / Chesapeake Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
LEN / Lennar Corporation
0PP / Portola Pharmaceuticals Inc
BR / Broadridge Financial Solutions, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WSM / Williams-Sonoma, Inc.
FOXA / Fox Corporation
TSCO / Tractor Supply Company
YUM / Yum! Brands, Inc.
RCI / Rogers Communications Inc.
PNW / Pinnacle West Capital Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
AZO / AutoZone, Inc.
MNRL / Brigham Minerals Inc - Class A
PSX / Phillips 66
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
PEAK / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
ROK / Rockwell Automation, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
CB / Chubb Limited
IP / International Paper Company
EQR / Equity Residential
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
FAF / First American Financial Corporation
OZK / Bank OZK
DOV / Dover Corporation
JCOM / J2 Global Inc.
SCI / Service Corporation International
CTXS / Citrix Systems, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
IMGN / ImmunoGen, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ESTC / Elastic N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANET / Arista Networks Inc
WPM / Wheaton Precious Metals Corp.
SAFM / Sanderson Farms, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
FEYE / FireEye Inc
SFM / Sprouts Farmers Market, Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
REYN / Reynolds Consumer Products Inc.
PGR / The Progressive Corporation
VMW / Vmware Inc. - Class A
DISCA / Discovery Inc - Class A
DXC / DXC Technology Company
AFG / American Financial Group, Inc.
CRNC / Cerence Inc.
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
HAL / Halliburton Company
URI / United Rentals, Inc.
KSU / Kansas City Southern
ALC / Alcon Inc.
US5249011058 / Legg Mason, Inc.
CRM / Salesforce, Inc.
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
APO / Apollo Global Management, Inc.
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
K / Kellanova
XRX / Xerox Holdings Corporation
STWD / Starwood Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
SPLK / Splunk Inc.
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
VST / Vistra Corp.
EL / The Estée Lauder Companies Inc.
DOCU / DocuSign, Inc.
PWR / Quanta Services, Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
SLB / Schlumberger Limited
GATX / GATX Corporation
WAL / Western Alliance Bancorporation
EQH / Equitable Holdings, Inc.
ETR / Entergy Corporation
CP / Canadian Pacific Kansas City Limited
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NLOK / NortonLifeLock Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OTIS / Otis Worldwide Corporation
ALK / Alaska Air Group, Inc.
TEAM / Atlassian Corporation
UNP / Union Pacific Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
WDC / Western Digital Corporation
PPL / PPL Corporation
ETSY / Etsy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MTG / MGIC Investment Corporation
WDAY / Workday, Inc.
GTX / Garrett Motion Inc.
GE / General Electric Company
NKE / NIKE, Inc.
TEL / TE Connectivity plc
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
TRP / TC Energy Corporation
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
GTN / Gray Media, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
CNHI / CNH Industrial N.V.
EEFT / Euronet Worldwide, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
VOYA / Voya Financial, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
RTX / RTX Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DISH / DISH Network Corporation
GILD / Gilead Sciences, Inc.
ICLR / ICON Public Limited Company
EIX / Edison International
DLB / Dolby Laboratories, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
SU / Suncor Energy Inc.
ACN / Accenture plc
CREE / Cree, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CLX / The Clorox Company
SO / The Southern Company
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
AVB / AvalonBay Communities, Inc.