Market Value1,307,508,000
Total Holdings838
File Date2020-04-16
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)
VRSK / Verisk Analytics, Inc.
MRVL / Marvell Technology, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SPG / Simon Property Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UDR / UDR, Inc.
BAC / Bank of America Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
UMBF / UMB Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
VZ / Verizon Communications Inc.
BLD / TopBuild Corp.
DX / Dynex Capital, Inc.
US8865471085 / Tiffany & Co.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ECA / EnCana Corp.
SNH / Senior Housing Properties Trust
NVLN / NOVELION THERAPEUTICS INC.
TRHC / Tabula Rasa HealthCare Inc
SIL / Global X Funds - Global X Silver Miners ETF
HY / Hyster-Yale, Inc.
NAK / Northern Dynasty Minerals Ltd.
TY / Tri-Continental Corporation
PDM / Piedmont Realty Trust, Inc.
US40425J1016 / HMS Holdings Corp.
WNS / WNS (Holdings) Limited
US7153471005 / Perspecta Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
US2692464017 / E*TRADE Financial, Inc.
CIT / CIT Group Inc
PCAR / PACCAR Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
CTRA / Coterra Energy Inc.
WEX / WEX Inc.
ASIX / AdvanSix Inc.
/ Windstream Holdings, Inc
EXR / Extra Space Storage Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CBOE / Cboe Global Markets, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
CTSH / Cognizant Technology Solutions Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
QRVO / Qorvo, Inc.
WAL / Western Alliance Bancorporation
EBS / Emergent BioSolutions Inc.
GLW / Corning Incorporated
BKI / Black Knight Inc - Class A
US6550441058 / Noble Energy, Inc.
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
NRG / NRG Energy, Inc.
BPR / Brookfield Property REIT Inc.
CRM / Salesforce, Inc.
TEX / Terex Corporation
FOXA / Fox Corporation
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SEE / Sealed Air Corporation
OKE / ONEOK, Inc.
JNPR / Juniper Networks, Inc.
TMUS / T-Mobile US, Inc.
BKU / BankUnited, Inc.
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAT / Mattel, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
RBC / RBC Bearings Incorporated
NDAQ / Nasdaq, Inc.
DAKT / Daktronics, Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
INDB / Independent Bank Corp.
LEG / Leggett & Platt, Incorporated
BKE / The Buckle, Inc.
RHI / Robert Half Inc.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
ZBRA / Zebra Technologies Corporation
SNPS / Synopsys, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FANG / Diamondback Energy, Inc.
NEO / NeoGenomics, Inc.
SPGI / S&P Global Inc.
DVA / DaVita Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ENR / Energizer Holdings, Inc.
ESNT / Essent Group Ltd.
RL / Ralph Lauren Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PII / Polaris Inc.
FBNC / First Bancorp
ALGN / Align Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NWL / Newell Brands Inc.
THG / The Hanover Insurance Group, Inc.
EAT / Brinker International, Inc.
FIX / Comfort Systems USA, Inc.
TSCO / Tractor Supply Company
WEN / The Wendy's Company
NNI / Nelnet, Inc.
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
CDW / CDW Corporation
FLS / Flowserve Corporation
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNRC / Generac Holdings Inc.
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
BKH / Black Hills Corporation
SYF / Synchrony Financial
SNA / Snap-on Incorporated
ITT / ITT Inc.
MMM / 3M Company
HSY / The Hershey Company
PIPR / Piper Sandler Companies
PCH / PotlatchDeltic Corporation
HST / Host Hotels & Resorts, Inc.
UGI / UGI Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
CL / Colgate-Palmolive Company
RGEN / Repligen Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIOD / Diodes Incorporated
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
MRTN / Marten Transport, Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FSS / Federal Signal Corporation
CPK / Chesapeake Utilities Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
G / Genpact Limited
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
IEP / Icahn Enterprises L.P.
FIVN / Five9, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTXS / Citrix Systems, Inc.
MBUU / Malibu Boats, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HXL / Hexcel Corporation
TEL / TE Connectivity plc
TWTR / Twitter Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CLB / Core Laboratories Inc.
ARNC / Arconic Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CP / Canadian Pacific Kansas City Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMT / Walmart Inc.
PBCT / People`s United Financial Inc
WM / Waste Management, Inc.
AON / Aon plc
BURL / Burlington Stores, Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
ES / Eversource Energy
CAT / Caterpillar Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HAL / Halliburton Company
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
VLO / Valero Energy Corporation
HOG / Harley-Davidson, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
UA / Under Armour, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
MPWR / Monolithic Power Systems, Inc.
0JCT / Intuit Inc.
CSX / CSX Corporation
ACN / Accenture plc
YUM / Yum! Brands, Inc.
PFGC / Performance Food Group Company
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MAC / The Macerich Company
WTW / Willis Towers Watson Public Limited Company
LMT / Lockheed Martin Corporation
F / Ford Motor Company
ANET / Arista Networks Inc
BKR / Baker Hughes Company
MHK / Mohawk Industries, Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
EL / The Estée Lauder Companies Inc.
AME / AMETEK, Inc.
CCL / Carnival Corporation & plc
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
IFF / International Flavors & Fragrances Inc.
QSR / Restaurant Brands International Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BR / Broadridge Financial Solutions, Inc.
PXD / Pioneer Natural Resources Company
LEN / Lennar Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
KEYS / Keysight Technologies, Inc.
LKQ / LKQ Corporation
KEY / KeyCorp
LDOS / Leidos Holdings, Inc.
TDY / Teledyne Technologies Incorporated
EFX / Equifax Inc.
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
SBAC / SBA Communications Corporation
FIS / Fidelity National Information Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSCI / MSCI Inc.
DECK / Deckers Outdoor Corporation
AAP / Advance Auto Parts, Inc.
PWR / Quanta Services, Inc.
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EQC / Equity Commonwealth
904784709 / Unilever N.V.
NC / NACCO Industries, Inc.
CSFL / Centerstate Banks, Inc.
VMO / Invesco Municipal Opportunity Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
US92220P1057 / Varian Medical Systems, Inc.
CCMP / CMC Materials Inc
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
AFIN / American Fin Tr Inc - Class A
US36164V3050 / GCI Liberty, Inc.
US3798901068 / Glu Mobile Inc.
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
US63934E1082 / Navistar International Corp
MCF / Contango Oil & Gas Company
MUI / BlackRock Municipal Income Fund, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HQL / Abrdn Life Sciences Investors
GAB / The Gabelli Equity Trust Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GDV / The Gabelli Dividend & Income Trust
TNET / TriNet Group, Inc.
US20605P1012 / Concho Resources, Inc.
FTR / Frontier Communications Corp.
126132109 / CNOOC Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
US74733V1008 / QEP Resources, Inc.
MFGP / Micro Focus International Plc - ADR
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHI / Calamos Convertible Opportunities and Income Fund
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CME / CME Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FBIN / Fortune Brands Innovations, Inc.
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
EEFT / Euronet Worldwide, Inc.
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
GPN / Global Payments Inc.
NTRS / Northern Trust Corporation
IDXX / IDEXX Laboratories, Inc.
EME / EMCOR Group, Inc.
LNT / Alliant Energy Corporation
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
VNO / Vornado Realty Trust
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
OSK / Oshkosh Corporation
SFM / Sprouts Farmers Market, Inc.
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
NGVT / Ingevity Corporation
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
LUV / Southwest Airlines Co.
ESS / Essex Property Trust, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
HBAN / Huntington Bancshares Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
NVR / NVR, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FIVE / Five Below, Inc.
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
IEX / IDEX Corporation
VRSN / VeriSign, Inc.
MLR / Miller Industries, Inc.
LII / Lennox International Inc.
MGEE / MGE Energy, Inc.
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WH / Wyndham Hotels & Resorts, Inc.
OMCL / Omnicell, Inc.
NUAN / Nuance Communications Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WRK / WestRock Company
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KTB / Kontoor Brands, Inc.
FE / FirstEnergy Corp.
VMI / Valmont Industries, Inc.
CRI / Carter's, Inc.
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
KIM / Kimco Realty Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
AFL / Aflac Incorporated
RVTY / Revvity, Inc.
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
WTFC / Wintrust Financial Corporation
HTLD / Heartland Express, Inc.
BWA / BorgWarner Inc.
US3024451011 / FLIR Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ATI / ATI Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
57772K101 / Maxim Integrated Products Inc.
ABMD / Abiomed Inc.
INTC / Intel Corporation
HBB / Hamilton Beach Brands Holding Company
CRC / California Resources Corporation
MBT / Mobile Telesystems PJSC - ADR
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
CDK / CDK Global Inc
018490100 / Allergan plc
STON / StoneMor Inc
RDS.B / Shell Plc - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
APH / Amphenol Corporation
US0268741560 / American International Group, Inc. Warrants
AIV / Apartment Investment and Management Company
UPLD / Upland Software, Inc.
PFE / Pfizer Inc.
FMC / FMC Corporation
LUMN / Lumen Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
US0906721065 / BioTelemetry, Inc.
JPM / JPMorgan Chase & Co.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GRA / W.R. Grace & Co.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
ORCL / Oracle Corporation
CERN / Cerner Corp.
GLD / SPDR Gold Trust
RUTH / Ruths Hospitality Group Inc
SIRI / Sirius XM Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWR / American States Water Company
US2296691064 / Cubic Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
DK / Delek US Holdings, Inc.
MMX / Maverix Metals Inc
AER / AerCap Holdings N.V.
META / Meta Platforms, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GD / General Dynamics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XEC / Cimarex Energy Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
FRT / Federal Realty Investment Trust
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MELI / MercadoLibre, Inc.
HFC / HollyFrontier Corp
RXN / Rexnord Corp
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
BOOT / Boot Barn Holdings, Inc.
EG / Everest Group, Ltd.
ROP / Roper Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMP / Compass Minerals International, Inc.
YETI / YETI Holdings, Inc.
DE / Deere & Company
CNMD / CONMED Corporation
GE / General Electric Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AIZ / Assurant, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
AES / The AES Corporation
CFFN / Capitol Federal Financial, Inc.
ADBE / Adobe Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
BCEXF / BCE Inc. - Preferred Stock
DRE / Duke Realty Corporation - Preferred Security
MGA / Magna International Inc.
US2243991054 / Crane Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BEN / Franklin Resources, Inc.
HPQ / HP Inc.
SLM / SLM Corporation
EQR / Equity Residential
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
QLYS / Qualys, Inc.
AKAM / Akamai Technologies, Inc.
EGP / EastGroup Properties, Inc.
VTR / Ventas, Inc.
GL / Globe Life Inc.
PANW / Palo Alto Networks, Inc.
CNX / CNX Resources Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOLD / Barrick Mining Corporation
ET / Energy Transfer LP - Limited Partnership
EIX / Edison International
GMRE / Global Medical REIT Inc.
FRC / First Republic Bank
NEM / Newmont Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLT / Corpay, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
HELE / Helen of Troy Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DISCA / Discovery Inc - Class A
YNDX / Yandex N.V.
KSU / Kansas City Southern
VIVO / Meridian Bioscience Inc.
SIVB / SVB Financial Group
RACE / Ferrari N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ALC / Alcon Inc.
SLF / Sun Life Financial Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
FOX / Fox Corporation
AMZN / Amazon.com, Inc.
CRH / CRH plc
LTRPA / Liberty TripAdvisor Holdings, Inc.
BA / The Boeing Company
HAE / Haemonetics Corporation
RMR / The RMR Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
NYCB / Flagstar Financial, Inc.
RPD / Rapid7, Inc.
UNIT / Uniti Group Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
NLSN / Nielsen Holdings plc
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
UCBI / United Community Banks, Inc.
SHOP / Shopify Inc.
BCC / Boise Cascade Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
ATVI / Activision Blizzard Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIM / Chimera Investment Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
DGX / Quest Diagnostics Incorporated
ROL / Rollins, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTDR / Matador Resources Company
NI / NiSource Inc.
PUMP / ProPetro Holding Corp.
TRIP / Tripadvisor, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
WU / The Western Union Company
HON / Honeywell International Inc.
LTHM / Livent Corporation
FI / Fiserv, Inc.
FORM / FormFactor, Inc.
MCHP / Microchip Technology Incorporated
TFC / Truist Financial Corporation
OMC / Omnicom Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AIN / Albany International Corp.
CHEF / The Chefs' Warehouse, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APA / APA Corporation
SLG / SL Green Realty Corp.
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
WHD / Cactus, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALLE / Allegion plc
TXT / Textron Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSA / Public Storage
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
AOS / A. O. Smith Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IT / Gartner, Inc.
EPC / Edgewell Personal Care Company
TPR / Tapestry, Inc.
SKYW / SkyWest, Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
CNP / CenterPoint Energy, Inc.
COTY / Coty Inc.
ZION / Zions Bancorporation, National Association
BCO / The Brink's Company
EMN / Eastman Chemical Company
IVZ / Invesco Ltd.
VMC / Vulcan Materials Company
ROCK / Gibraltar Industries, Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
CRL / Charles River Laboratories International, Inc.
UBS / UBS Group AG
MKTX / MarketAxess Holdings Inc.
WHR / Whirlpool Corporation
EXC / Exelon Corporation
COF / Capital One Financial Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRCL / Stericycle, Inc.
DXC / DXC Technology Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIN / Linde plc
CF / CF Industries Holdings, Inc.
POOL / Pool Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWK / Stanley Black & Decker, Inc.
CSGS / CSG Systems International, Inc.
AVB / AvalonBay Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LGND / Ligand Pharmaceuticals Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNSL / Consolidated Communications Holdings, Inc.
RJF / Raymond James Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
NVT / nVent Electric plc
ATR / AptarGroup, Inc.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
KLAC / KLA Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CHRS / Coherus Oncology, Inc.
CMS / CMS Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SQ / Block, Inc.
UAA / Under Armour, Inc.
SHW / The Sherwin-Williams Company
FDS / FactSet Research Systems Inc.
FTS / Fortis Inc.
BALL / Ball Corporation
PRFT / Perficient, Inc.
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
SNX / TD SYNNEX Corporation
SRE / Sempra
AEP / American Electric Power Company, Inc.
LYV / Live Nation Entertainment, Inc.
AMCR / Amcor plc
PPL / PPL Corporation
MTD / Mettler-Toledo International Inc.
STAG / STAG Industrial, Inc.
WFC / Wells Fargo & Company
BXMT / Blackstone Mortgage Trust, Inc.
BFH / Bread Financial Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
MOS / The Mosaic Company
CMI / Cummins Inc.
ALB / Albemarle Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WCC / WESCO International, Inc.
GNL / Global Net Lease, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XYL / Xylem Inc.
BPMC / Blueprint Medicines Corporation
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNM / Unum Group
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IQV / IQVIA Holdings Inc.
STT / State Street Corporation
SU / Suncor Energy Inc.
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
BSX / Boston Scientific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
CAH / Cardinal Health, Inc.
SR / Spire Inc.
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
JBLU / JetBlue Airways Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
KMX / CarMax, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
SKT / Tanger Inc.
DHI / D.R. Horton, Inc.
ITRI / Itron, Inc.
INCY / Incyte Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IPGP / IPG Photonics Corporation
CMA / Comerica Incorporated
AJG / Arthur J. Gallagher & Co.
TTWO / Take-Two Interactive Software, Inc.
NVRI / Enviri Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIIB / Biogen Inc.
OUT / OUTFRONT Media Inc.
CSCO / Cisco Systems, Inc.
HES / Hess Corporation
PRI / Primerica, Inc.
ADSK / Autodesk, Inc.
HP / Helmerich & Payne, Inc.
RWT / Redwood Trust, Inc.
SVC / Service Properties Trust
REG / Regency Centers Corporation
SWX / Southwest Gas Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
ENB / Enbridge Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
TGT / Target Corporation
PAYC / Paycom Software, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALK / Alaska Air Group, Inc.
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
SAIC / Science Applications International Corporation
MMC / Marsh & McLennan Companies, Inc.
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
FDX / FedEx Corporation
IP / International Paper Company
MDT / Medtronic plc
NTAP / NetApp, Inc.
ANSS / ANSYS, Inc.
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
WY / Weyerhaeuser Company
MTZ / MasTec, Inc.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GBCI / Glacier Bancorp, Inc.
MLM / Martin Marietta Materials, Inc.
CFG / Citizens Financial Group, Inc.
TD / The Toronto-Dominion Bank
MOGA / Moog, Inc. - Class A
LH / Labcorp Holdings Inc.
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
OGS / ONE Gas, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
MRO / Marathon Oil Corporation
MNST / Monster Beverage Corporation
K / Kellanova
OTTR / Otter Tail Corporation
CIEN / Ciena Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOV / NOV Inc.
FHN / First Horizon Corporation
PENN / PENN Entertainment, Inc.
HLI / Houlihan Lokey, Inc.
CW / Curtiss-Wright Corporation
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
MAS / Masco Corporation
HAS / Hasbro, Inc.
AL / Air Lease Corporation
WING / Wingstop Inc.
BHF / Brighthouse Financial, Inc.
WMS / Advanced Drainage Systems, Inc.
WRB / W. R. Berkley Corporation
WDFC / WD-40 Company
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
GTX / Garrett Motion Inc.
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
CNI / Canadian National Railway Company
UBER / Uber Technologies, Inc.
AVNT / Avient Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
AMG / Affiliated Managers Group, Inc.
DNP / DNP Select Income Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BNS / The Bank of Nova Scotia
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
SNDR / Schneider National, Inc.
ICLR / ICON Public Limited Company
TROW / T. Rowe Price Group, Inc.
M / Macy's, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MUR / Murphy Oil Corporation
MEDP / Medpace Holdings, Inc.
PVH / PVH Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HOLX / Hologic, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
CDNS / Cadence Design Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.