Market Value152,144,641
Total Holdings831
File Date2020-04-17
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)
MPW / Medical Properties Trust, Inc.
US75606N1090 / RealPage Inc
ACN / Accenture plc
CALM / Cal-Maine Foods, Inc.
HHC / Howard Hughes Corporation
TU / TELUS Corporation
GIS / General Mills, Inc.
MOS / The Mosaic Company
QSR / Restaurant Brands International Inc.
AXS / AXIS Capital Holdings Limited
IMGN / ImmunoGen, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TELL / Tellurian Inc.
NOC / Northrop Grumman Corporation
RHP / Ryman Hospitality Properties, Inc.
CHX / ChampionX Corporation
KSU / Kansas City Southern
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
FOLD / Amicus Therapeutics, Inc.
COUP / Coupa Software Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OSK / Oshkosh Corporation
LDOS / Leidos Holdings, Inc.
MET / MetLife, Inc.
LEA / Lear Corporation
JLL / Jones Lang LaSalle Incorporated
NOV / NOV Inc.
ATUS / Altice USA, Inc.
FLT / Corpay, Inc.
KMX / CarMax, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
RE / Everest Re Group Ltd
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
CNS / Cohen & Steers, Inc.
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
SLGN / Silgan Holdings Inc.
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
SOLY / Soliton Inc
TISI / Team, Inc.
UHS / Universal Health Services, Inc.
THG / The Hanover Insurance Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HOG / Harley-Davidson, Inc.
HUM / Humana Inc.
DTE / DTE Energy Company
ABCB / Ameris Bancorp
GH / Guardant Health, Inc.
AMSF / AMERISAFE, Inc.
ISRG / Intuitive Surgical, Inc.
SWKS / Skyworks Solutions, Inc.
KN / Knowles Corporation
LHCG / LHC Group Inc
CTXS / Citrix Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
PFGC / Performance Food Group Company
PHR / Phreesia, Inc.
PSX / Phillips 66
APTV / Aptiv PLC
ILMN / Illumina, Inc.
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
CHD / Church & Dwight Co., Inc.
HELE / Helen of Troy Limited
SPNS / Sapiens International Corporation N.V.
SITE / SiteOne Landscape Supply, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
NSC / Norfolk Southern Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
AVNT / Avient Corporation
LW / Lamb Weston Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SHOP / Shopify Inc.
CRL / Charles River Laboratories International, Inc.
ENBL / Enable Midstream Partners LP - Unit
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
REZI / Resideo Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TEAM / Atlassian Corporation
KHC / The Kraft Heinz Company
PHM / PulteGroup, Inc.
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
ZM / Zoom Communications Inc.
BAX / Baxter International Inc.
MDP / Meredith Holdings Corp
APLE / Apple Hospitality REIT, Inc.
GS / The Goldman Sachs Group, Inc.
DDOG / Datadog, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
ROLL / RBC Bearings Inc.
SFNC / Simmons First National Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CDK / CDK Global Inc
TRU / TransUnion
CNC / Centene Corporation
TT / Trane Technologies plc
AZPN / Aspen Technology, Inc.
MRVL / Marvell Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
LNN / Lindsay Corporation
MS / Morgan Stanley
BSX / Boston Scientific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LVS / Las Vegas Sands Corp.
SF / Stifel Financial Corp.
ATVI / Activision Blizzard Inc
DRI / Darden Restaurants, Inc.
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
CC / The Chemours Company
CBRE / CBRE Group, Inc.
ECOL / US Ecology Inc.
FOXA / Fox Corporation
MGA / Magna International Inc.
EMR / Emerson Electric Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
ALGT / Allegiant Travel Company
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PRU / Prudential Financial, Inc.
ZIOP / Alaunos Therapeutics Inc
GE / General Electric Company
ORI / Old Republic International Corporation
US64052L1061 / Neos Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LH / Labcorp Holdings Inc.
PATK / Patrick Industries, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ULSGF / UBS AG
MTDR / Matador Resources Company
DRQ / Dril-Quip, Inc.
/ Virtusa Corp.
US83088V1026 / Slack Technologies Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LITE / Lumentum Holdings Inc.
CSFL / Centerstate Banks, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CG / The Carlyle Group Inc.
BMG253431073 / Cosan Ltd.
GMXAY / Genmab A/S
SXT / Sensient Technologies Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TXT / Textron Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
YRI / Yamana Gold Inc
OHI / Omega Healthcare Investors, Inc.
UHAL / U-Haul Holding Company
ABR / Arbor Realty Trust, Inc.
CACI / CACI International Inc
CSWC / Capital Southwest Corporation
CCLP / CSI Compressco LP - Limited Partnership
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
US30224P2002 / Extended Stay America Inc
FITB / Fifth Third Bancorp
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTS / Fortis Inc.
US36164V3050 / GCI Liberty, Inc.
HII / Huntington Ingalls Industries, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
PPL / Pembina Pipeline Corporation
ON / ON Semiconductor Corporation
OC / Owens Corning
KRMD / KORU Medical Systems, Inc.
PRAA / PRA Group, Inc.
RY / Royal Bank of Canada
PFPT / Proofpoint Inc
RDS.B / Shell Plc - ADR
RHI / Robert Half Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RNR / RenaissanceRe Holdings Ltd.
SUI / Sun Communities, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WSO / Watsco, Inc.
WBS / Webster Financial Corporation
US98212B1035 / WPX Energy, Inc.
ERC / Allspring Multi-Sector Income Fund
CNK / Cinemark Holdings, Inc.
NOA / North American Construction Group Ltd.
TRI / Thomson Reuters Corporation
XEC / Cimarex Energy Co.
US3024451011 / FLIR Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
AIR / AAR Corp.
CFR / Cullen/Frost Bankers, Inc.
FLR / Fluor Corporation
EXLS / ExlService Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HEP / Holly Energy Partners L.P. - Unit
JBT / JBT Marel Corporation
EVRG / Evergy, Inc.
SIX / Six Flags Entertainment Corporation
CPRI / Capri Holdings Limited
SPR / Spirit AeroSystems Holdings, Inc.
DXC / DXC Technology Company
UBSI / United Bankshares, Inc.
UCFC / United Community Financial Corp.
OLED / Universal Display Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ARMK / Aramark
BOKF / BOK Financial Corporation
CPT / Camden Property Trust
DCO / Ducommun Incorporated
FFIN / First Financial Bankshares, Inc.
MKC / McCormick & Company, Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KAR / OPENLANE, Inc.
US54142L1098 / LogMein, Inc.
LPLA / LPL Financial Holdings Inc.
DHI / D.R. Horton, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
HOV / Hovnanian Enterprises, Inc.
US6550441058 / Noble Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
NSSC / Napco Security Technologies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
OII / Oceaneering International, Inc.
PEB / Pebblebrook Hotel Trust
NX / Quanex Building Products Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRGP / Targa Resources Corp.
TOL / Toll Brothers, Inc.
W / Wayfair Inc.
/ ViacomCBS Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PVH / PVH Corp.
EQIX / Equinix, Inc.
T / AT&T Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CCEP / Coca-Cola Europacific Partners PLC
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ELAN / Elanco Animal Health Incorporated
POWI / Power Integrations, Inc.
/ Cantel Medical Corp.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ROG / Rogers Corporation
MINI / Mobile Mini, Inc.
PFSI / PennyMac Financial Services, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
USFD / US Foods Holding Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WH / Wyndham Hotels & Resorts, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KTB / Kontoor Brands, Inc.
CVNA / Carvana Co.
LBTYA / Liberty Global Ltd.
GLOB / Globant S.A.
LBTYK / Liberty Global Ltd.
CYBR / CyberArk Software Ltd.
EQR / Equity Residential
PAYS / Paysign, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
EXAS / Exact Sciences Corporation
VXRT / Vaxart, Inc.
AOS / A. O. Smith Corporation
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
MLM / Martin Marietta Materials, Inc.
CENTA / Central Garden & Pet Company
LGF.B / Lions Gate Entertainment Corp.
ANTM / Anthem Inc
CATY / Cathay General Bancorp
TDY / Teledyne Technologies Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
TCS / The Container Store Group, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VCYT / Veracyte, Inc.
CNQ / Canadian Natural Resources Limited
GOLD / Barrick Mining Corporation
ADS / Bread Financial Holdings Inc
XRX / Xerox Holdings Corporation
CNXC / Concentrix Corporation
PSA / Public Storage
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
RSG / Republic Services, Inc.
ITRI / Itron, Inc.
MAS / Masco Corporation
98235T107 / Wright Medical Group N.V.
CSGP / CoStar Group, Inc.
AUDC / AudioCodes Ltd.
ANET / Arista Networks Inc
AME / AMETEK, Inc.
OXM / Oxford Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BPR / Brookfield Property REIT Inc.
SAFE / Safehold Inc.
TRTN / Triton International Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRNC / Cerence Inc.
LOPE / Grand Canyon Education, Inc.
FNF / Fidelity National Financial, Inc.
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
JE / Just Energy Group Inc
CRY / Artivion Inc
MNST / Monster Beverage Corporation
ASIX / AdvanSix Inc.
LAZ / Lazard, Inc.
BWA / BorgWarner Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FGBI / First Guaranty Bancshares, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SLAB / Silicon Laboratories Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ACGL / Arch Capital Group Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
URI / United Rentals, Inc.
RAD / Rite Aid Corp.
GPN / Global Payments Inc.
AA / Alcoa Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EPAM / EPAM Systems, Inc.
HLIO / Helios Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CM / Canadian Imperial Bank of Commerce
OGE / OGE Energy Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ORLY / O'Reilly Automotive, Inc.
SSNC / SS&C Technologies Holdings, Inc.
H / Hyatt Hotels Corporation
AMCR / Amcor plc
DISCA / Discovery Inc - Class A
COO / The Cooper Companies, Inc.
MRO / Marathon Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AON / Aon plc
CRH / CRH plc
INCY / Incyte Corporation
CDW / CDW Corporation
XYL / Xylem Inc.
018490100 / Allergan plc
SYY / Sysco Corporation
CSGS / CSG Systems International, Inc.
TBLT / ToughBuilt Industries, Inc.
RPD / Rapid7, Inc.
PNR / Pentair plc
BHF / Brighthouse Financial, Inc.
RBA / RB Global, Inc.
HEI / HEICO Corporation
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
DOV / Dover Corporation
SPLK / Splunk Inc.
MSCI / MSCI Inc.
VST / Vistra Corp.
ROST / Ross Stores, Inc.
GMED / Globus Medical, Inc.
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
TW / Tradeweb Markets Inc.
BF.B / Brown-Forman Corporation
DFS / Discover Financial Services
ETR / Entergy Corporation
FAST / Fastenal Company
CI / The Cigna Group
TPL / Texas Pacific Land Corporation
FL / Foot Locker, Inc.
GWRE / Guidewire Software, Inc.
WELL / Welltower Inc.
IPGP / IPG Photonics Corporation
CFG / Citizens Financial Group, Inc.
PINS / Pinterest, Inc.
LYV / Live Nation Entertainment, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XPO / XPO, Inc.
UBER / Uber Technologies, Inc.
LYFT / Lyft, Inc.
ALC / Alcon Inc.
RGR / Sturm, Ruger & Company, Inc.
TWLO / Twilio Inc.
KDP / Keurig Dr Pepper Inc.
WIX / Wix.com Ltd.
DAN / Dana Incorporated
LAD / Lithia Motors, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BCE / BCE Inc.
BGR / BlackRock Energy and Resources Trust
CASY / Casey's General Stores, Inc.
BPMP / BP Midstream Partners LP - Unit
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
WWW / Wolverine World Wide, Inc.
FWONK / Formula One Group
WDAY / Workday, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ATRC / AtriCure, Inc.
HQY / HealthEquity, Inc.
PFC / Premier Financial Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IART / Integra LifeSciences Holdings Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MPWR / Monolithic Power Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALG / Alamo Group Inc.
RNG / RingCentral, Inc.
CHUY / Chuy's Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CPSI / Computer Programs and Systems, Inc.
PSEC / Prospect Capital Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
QRTEA / Qurate Retail Inc - Series A
JQC / Nuveen Credit Strategies Income Fund
ICUI / ICU Medical, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
GBCI / Glacier Bancorp, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CYRX / Cryoport, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NTNX / Nutanix, Inc.
RGA / Reinsurance Group of America, Incorporated
CACC / Credit Acceptance Corporation
BXP / Boston Properties, Inc.
PODD / Insulet Corporation
PPD / PPD Inc
AMT / American Tower Corporation
MU / Micron Technology, Inc.
TTD / The Trade Desk, Inc.
MAT / Mattel, Inc.
ATHX / Athersys, Inc.
PANW / Palo Alto Networks, Inc.
BCOV / Brightcove Inc.
HUBS / HubSpot, Inc.
PRIM / Primoris Services Corporation
IP / International Paper Company
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
COLD / Americold Realty Trust, Inc.
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
WHR / Whirlpool Corporation
NHI / National Health Investors, Inc.
CFX / Colfax Corp
TWTR / Twitter Inc
CHWY / Chewy, Inc.
ZNGA / Zynga Inc - Class A
ONTO / Onto Innovation Inc.
ICFI / ICF International, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SBCF / Seacoast Banking Corporation of Florida
TER / Teradyne, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOC / Healthpeak Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BMRN / BioMarin Pharmaceutical Inc.
VEEV / Veeva Systems Inc.
FWONA / Formula One Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANSS / ANSYS, Inc.
NTR / Nutrien Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APO / Apollo Global Management, Inc.
QRVO / Qorvo, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CMP / Compass Minerals International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BNS / The Bank of Nova Scotia
DNP / DNP Select Income Fund Inc.
TRP / TC Energy Corporation
SUNS / Sunrise Realty Trust, Inc.
LBRDK / Liberty Broadband Corporation
GAIN / Gladstone Investment Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MHY2745C1021 / Golar LNG Partners LP
CSQ / Calamos Strategic Total Return Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BFK / BlackRock Municipal Income Trust
GLQ / Clough Global Equity Fund
SUM / Summit Materials, Inc.
NOVT / Novanta Inc.
CHDN / Churchill Downs Incorporated
EIX / Edison International
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHI / Calamos Convertible Opportunities and Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PBI / Pitney Bowes Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HLI / Houlihan Lokey, Inc.
CENT / Central Garden & Pet Company
IGF / iShares Trust - iShares Global Infrastructure ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CCD / Calamos Dynamic Convertible and Income Fund
VMW / Vmware Inc. - Class A
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRO / PROS Holdings, Inc.
DLB / Dolby Laboratories, Inc.
30064K105 / Exacttarget, Inc.
IPG / The Interpublic Group of Companies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYNH / Syneos Health Inc - Class A
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BCPC / Balchem Corporation
MTB / M&T Bank Corporation
EBSB / Meridian Bancorp Inc
GIM / Templeton Global Income Fund
ALK / Alaska Air Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MMP / Magellan Midstream Partners L.P.
QTS / Qts Realty Trust Inc - Class A
FRC / First Republic Bank
WU / The Western Union Company
AGNC / AGNC Investment Corp.
ICLR / ICON Public Limited Company
QDEL / QuidelOrtho Corporation
DLTR / Dollar Tree, Inc.
PLD / Prologis, Inc.
/ Wyndham Destinations, Inc.
VNO / Vornado Realty Trust
HLT / Hilton Worldwide Holdings Inc.
BDX / Becton, Dickinson and Company
WSM / Williams-Sonoma, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RMD / ResMed Inc.
WDC / Western Digital Corporation
CCK / Crown Holdings, Inc.
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
MKL / Markel Group Inc.
MCK / McKesson Corporation
PENN / PENN Entertainment, Inc.
JKHY / Jack Henry & Associates, Inc.
WRK / WestRock Company
KSS / Kohl's Corporation
TXRH / Texas Roadhouse, Inc.
AMCX / AMC Networks Inc.
KW / Kennedy-Wilson Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
K / Kellanova
RTN / Raytheon Co.
HTLD / Heartland Express, Inc.
USB / U.S. Bancorp
MEDP / Medpace Holdings, Inc.
FE / FirstEnergy Corp.
DSGX / The Descartes Systems Group Inc.
CREE / Cree, Inc.
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
PCTY / Paylocity Holding Corporation
FDX / FedEx Corporation
TECH / Bio-Techne Corporation
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
AKBA / Akebia Therapeutics, Inc.
DOCU / DocuSign, Inc.
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US92220P1057 / Varian Medical Systems, Inc.
INO / Inovio Pharmaceuticals, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MELI / MercadoLibre, Inc.
RCI / Rogers Communications Inc.
COP / ConocoPhillips
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
AROC / Archrock, Inc.
WM / Waste Management, Inc.
BLL / Ball Corp.
KR / The Kroger Co.
RCEL / AVITA Medical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
AMN / AMN Healthcare Services, Inc.
CNA / CNA Financial Corporation
STX / Seagate Technology Holdings plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
AES / The AES Corporation
GILD / Gilead Sciences, Inc.
SKY / Champion Homes, Inc.
ENTG / Entegris, Inc.
BKI / Black Knight Inc - Class A
IDA / IDACORP, Inc.
IVZ / Invesco Ltd.
SRE / Sempra
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
FEYE / FireEye Inc
IT / Gartner, Inc.
AZO / AutoZone, Inc.
PBCT / People`s United Financial Inc
NUAN / Nuance Communications Inc
CPRT / Copart, Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
PII / Polaris Inc.
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
ONB / Old National Bancorp
FIVE / Five Below, Inc.
EA / Electronic Arts Inc.
CF / CF Industries Holdings, Inc.
STAG / STAG Industrial, Inc.
FIS / Fidelity National Information Services, Inc.
CAG / Conagra Brands, Inc.
CIM / Chimera Investment Corporation
DPZ / Domino's Pizza, Inc.
UFPI / UFP Industries, Inc.
BRO / Brown & Brown, Inc.
VRSK / Verisk Analytics, Inc.
CGNX / Cognex Corporation
PAYC / Paycom Software, Inc.
MAG / MAG Silver Corp.
CTLT / Catalent, Inc.
PPL / PPL Corporation
MCHP / Microchip Technology Incorporated
ZBRA / Zebra Technologies Corporation
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
LEN / Lennar Corporation
ES / Eversource Energy
DNOW / DNOW Inc.
EXPE / Expedia Group, Inc.
WY / Weyerhaeuser Company
NYCB / Flagstar Financial, Inc.
ROK / Rockwell Automation, Inc.
57772K101 / Maxim Integrated Products Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BBBY / Bed Bath & Beyond, Inc.
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
SCM / Stellus Capital Investment Corporation
SBAC / SBA Communications Corporation
IEX / IDEX Corporation
MVIS / MicroVision, Inc.
SBUX / Starbucks Corporation
PXD / Pioneer Natural Resources Company
TROW / T. Rowe Price Group, Inc.
TSCO / Tractor Supply Company
AR / Antero Resources Corporation
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
KEYS / Keysight Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAL / Delta Air Lines, Inc.
IRM / Iron Mountain Incorporated
LUV / Southwest Airlines Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
EFX / Equifax Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ADSK / Autodesk, Inc.
ENPH / Enphase Energy, Inc.
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
AEE / Ameren Corporation
MFA / MFA Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NBIX / Neurocrine Biosciences, Inc.
APPS / Digital Turbine, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMD / Advanced Micro Devices, Inc.
TDG / TransDigm Group Incorporated
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
LBRDA / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
GTX / Garrett Motion Inc.
ABT / Abbott Laboratories
NDAQ / Nasdaq, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
AAL / American Airlines Group Inc.
TGT / Target Corporation
SQ / Block, Inc.
CLF / Cleveland-Cliffs Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CB / Chubb Limited
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
AJG / Arthur J. Gallagher & Co.
VLCSX / Vanguard Large-Cap Index Fund
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WHG / Westwood Holdings Group, Inc.
INTC / Intel Corporation
GPC / Genuine Parts Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
ABC / Amerisource Bergen Corp.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
RF / Regions Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
ASMLF / ASML Holding N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
WDFC / WD-40 Company
SNPS / Synopsys, Inc.
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GLD / SPDR Gold Trust
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
HTH / Hilltop Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CHKP / Check Point Software Technologies Ltd.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
ABBV / AbbVie Inc.
NUE / Nucor Corporation
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
KTOS / Kratos Defense & Security Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
RPM / RPM International Inc.
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
STE / STERIS plc