Market Value1,899,345,000
Total Holdings883
File Date2020-02-18
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)
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
KMB / Kimberly-Clark Corporation
ETSY / Etsy, Inc.
SJW / SJW Group
KEY / KeyCorp
INUV / Inuvo, Inc.
PRU / Prudential Financial, Inc.
FICO / Fair Isaac Corporation
LII / Lennox International Inc.
TAP / Molson Coors Beverage Company
PSTG / Pure Storage, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VSAT / Viasat, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DXLG / Destination XL Group, Inc.
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
MORN / Morningstar, Inc.
GIS / General Mills, Inc.
ALB / Albemarle Corporation
HUM / Humana Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
EWC / iShares, Inc. - iShares MSCI Canada ETF
TDC / Teradata Corporation
SCHW / The Charles Schwab Corporation
US6550441058 / Noble Energy, Inc.
MMM / 3M Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WDAY / Workday, Inc.
MBB / iShares Trust - iShares MBS ETF
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
AC / Associated Capital Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
GPX / GP Strategies Corp.
HA / Hawaiian Holdings, Inc.
DLB / Dolby Laboratories, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CYBR / CyberArk Software Ltd.
MSM / MSC Industrial Direct Co., Inc.
MUR / Murphy Oil Corporation
PNM / PNM Resources, Inc.
904784709 / Unilever N.V.
SQ / Block, Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
SNBR / Sleep Number Corporation
STMP / Stamps.com Inc.
HUN / Huntsman Corporation
HAE / Haemonetics Corporation
RL / Ralph Lauren Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
ALE / ALLETE, Inc.
ARCB / ArcBest Corporation
/ BlackRock Municipal 2020 Term Trust
BRG / Bluerock Residential Growth REIT Inc - Class A
CACI / CACI International Inc
CTRC / Centric Brands Inc.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
DWSN / Dawson Geophysical Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MOH / Molina Healthcare, Inc.
PEB / Pebblebrook Hotel Trust
US7153471005 / Perspecta Inc
RGLD / Royal Gold, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
UFAB / Unique Fabricating Inc
VC / Visteon Corporation
FARM / Farmer Bros. Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MU / Micron Technology, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
JJSF / J&J Snack Foods Corp.
COST / Costco Wholesale Corporation
CARS / Cars.com Inc.
HOG / Harley-Davidson, Inc.
US98212B1035 / WPX Energy, Inc.
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
ES / Eversource Energy
XPO / XPO, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PGR / The Progressive Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
SO / The Southern Company
IRM / Iron Mountain Incorporated
MASI / Masimo Corporation
WEC / WEC Energy Group, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GWP / GW Pharmaceuticals plc
SNPS / Synopsys, Inc.
DJCO / Daily Journal Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRE / Sempra
BBY / Best Buy Co., Inc.
NVCR / NovoCure Limited
BRKR / Bruker Corporation
DGX / Quest Diagnostics Incorporated
KBH / KB Home
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
BKI / Black Knight Inc - Class A
D / Dominion Energy, Inc.
L / Loews Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ TD AmeriTrade Holding Corp.
SLB / Schlumberger Limited
DOW / Dow Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
UBER / Uber Technologies, Inc.
SNH / Senior Housing Properties Trust
IP / International Paper Company
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
CELG / Celgene Corp.
NUAN / Nuance Communications Inc
MKL / Markel Group Inc.
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PVH / PVH Corp.
MINI / Mobile Mini, Inc.
EQIX / Equinix, Inc.
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
VIAB / Viacom, Inc.
NVT / nVent Electric plc
MO / Altria Group, Inc.
MPW / Medical Properties Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
XT / iShares Trust - iShares Exponential Technologies ETF
NEE / NextEra Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PZZA / Papa John's International, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
KMX / CarMax, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARCC / Ares Capital Corporation
DDOG / Datadog, Inc.
GHC / Graham Holdings Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
WPPGY / WPP PLC
AAL / American Airlines Group Inc.
SCI / Service Corporation International
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
AAT / American Assets Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CSL / Carlisle Companies Incorporated
DVP / Deep Value ETF
ETRN / Equitrans Midstream Corporation
FFIN / First Financial Bankshares, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FCPT / Four Corners Property Trust, Inc.
GNTX / Gentex Corporation
GL / Globe Life Inc.
HAS / Hasbro, Inc.
IDA / IDACORP, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTH / Meritage Homes Corporation
NFG / National Fuel Gas Company
PBF / PBF Energy Inc.
PLXS / Plexus Corp.
TDS / Telephone and Data Systems, Inc.
MNKD / MannKind Corporation
CRD.A / Crawford & Company
HSC / Enviri Corp
STRL / Sterling Infrastructure, Inc.
ACM / AECOM
NWE / NorthWestern Energy Group, Inc.
ROIC / Retail Opportunity Investments Corp.
BTU / Peabody Energy Corporation
WAFD / WaFd, Inc
CNNE / Cannae Holdings, Inc.
LXU / LSB Industries, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
EZPW / EZCORP, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
ZUO / Zuora, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NRG / NRG Energy, Inc.
MTRX / Matrix Service Company
MMT / MFS Multimarket Income Trust
DECK / Deckers Outdoor Corporation
DBX / Dropbox, Inc.
DAN / Dana Incorporated
CY / Cypress Semiconductor Corp.
CUBI / Customers Bancorp, Inc.
CRC / California Resources Corporation
DX / Dynex Capital, Inc.
GDV / The Gabelli Dividend & Income Trust
BEN / Franklin Resources, Inc.
HOPE / Hope Bancorp, Inc.
IDCC / InterDigital, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
ASB / Associated Banc-Corp
AZO / AutoZone, Inc.
EAT / Brinker International, Inc.
XEC / Cimarex Energy Co.
FR / First Industrial Realty Trust, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
MPLX / MPLX LP - Limited Partnership
MANH / Manhattan Associates, Inc.
MNTX / Manitex International, Inc.
FIZZ / National Beverage Corp.
NNN / NNN REIT, Inc.
NWLI / National Western Life Group, Inc.
MMP / Magellan Midstream Partners L.P.
NWPX / NWPX Infrastructure, Inc.
NYMT / New York Mortgage Trust, Inc.
OC / Owens Corning
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SBAC / SBA Communications Corporation
SQBG / Sequential Brands Group Inc.
TRN / Trinity Industries, Inc.
UI / Ubiquiti Inc.
TDG / TransDigm Group Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HLF / Herbalife Ltd.
TEX / Terex Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
19041P105 / CBS Corp.
ABMD / Abiomed Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
DISH / DISH Network Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
ARNC / Arconic Corporation
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
IT / Gartner, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LYFT / Lyft, Inc.
HFC / HollyFrontier Corp
CMA / Comerica Incorporated
M / Macy's, Inc.
AOS / A. O. Smith Corporation
PSA / Public Storage
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
US3024451011 / FLIR Systems, Inc.
MFA / MFA Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
EFT / Eaton Vance Floating-Rate Income Trust
US8865471085 / Tiffany & Co.
ZNGA / Zynga Inc - Class A
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PKO / Pimco Income Opportunity Fund
GRA / W.R. Grace & Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DVN / Devon Energy Corporation
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MMC / Marsh & McLennan Companies, Inc.
NTR / Nutrien Ltd.
PI / Impinj, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
018490100 / Allergan plc
SYF / Synchrony Financial
IOSP / Innospec Inc.
JMP / JMP Group LLC
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CTVA / Corteva, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US41753F1093 / Harvest Capital Credit Corp
ALEX / Alexander & Baldwin, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MAC / The Macerich Company
EQC / Equity Commonwealth
HES / Hess Corporation
HRB / H&R Block, Inc.
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
ECA / EnCana Corp.
TFC / Truist Financial Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
A / Agilent Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFG / Principal Financial Group, Inc.
MSA / MSA Safety Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US9021041085 / II-VI, Inc.
PPT / Putnam Premier Income Trust
SAMG / Silvercrest Asset Management Group Inc.
MPWR / Monolithic Power Systems, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUNWW / Sunworks, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CTXS / Citrix Systems, Inc.
MCY / Mercury General Corporation
OTEX / Open Text Corporation
NUE / Nucor Corporation
FTR / Frontier Communications Corp.
WPM / Wheaton Precious Metals Corp.
IDXX / IDEXX Laboratories, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SAM / The Boston Beer Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
TWOU / 2U, Inc.
AMT / American Tower Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
AA / Alcoa Corporation
K / Kellanova
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
GAB / The Gabelli Equity Trust Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIW / Highwoods Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GM / General Motors Company
FOXA / Fox Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
GGT / The Gabelli Multimedia Trust Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
ST / Sensata Technologies Holding plc
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRC / First Republic Bank
TD / The Toronto-Dominion Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
FAF / First American Financial Corporation
FLS / Flowserve Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GRX / The Gabelli Healthcare & Wellness Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CTSH / Cognizant Technology Solutions Corporation
GUT / The Gabelli Utility Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VFC / V.F. Corporation
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPG / Simon Property Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INDA / iShares Trust - iShares MSCI India ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBL / Gamco Investors Inc - Class A
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
AGM / Federal Agricultural Mortgage Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
ASA / ASA Gold and Precious Metals Limited
FOX / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REXR / Rexford Industrial Realty, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAT / Waters Corporation
OHI / Omega Healthcare Investors, Inc.
RACE / Ferrari N.V.
PTON / Peloton Interactive, Inc.
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGF / MFS Government Markets Income Trust
RCI / Rogers Communications Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
GOLD / Barrick Mining Corporation
SMAR / Smartsheet Inc.
LGF.A / Lions Gate Entertainment Corp.
BE / Bloom Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EGP / EastGroup Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
INMB / INmune Bio, Inc.
GPS / The Gap, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSL / DoubleLine Income Solutions Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
GCI / Gannett Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESRT / Empire State Realty Trust, Inc.
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
TEL / TE Connectivity plc
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRMK / Broadmark Realty Capital Inc
CRWD / CrowdStrike Holdings, Inc.
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
AQB / AquaBounty Technologies, Inc.
TRI / Thomson Reuters Corporation
HII / Huntington Ingalls Industries, Inc.
FTI / TechnipFMC plc
ADSK / Autodesk, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
CI / The Cigna Group
BCC / Boise Cascade Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
PPG / PPG Industries, Inc.
AEE / Ameren Corporation
PHM / PulteGroup, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HTGC / Hercules Capital, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DK / Delek US Holdings, Inc.
FE / FirstEnergy Corp.
JWN / Nordstrom, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TER / Teradyne, Inc.
LBRDA / Liberty Broadband Corporation
WABC / Westamerica Bancorporation
BA / The Boeing Company
IR / Ingersoll Rand Inc.
WPC / W. P. Carey Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
FDUS / Fidus Investment Corporation
WY / Weyerhaeuser Company
INTU / Intuit Inc.
REGI / Renewable Energy Group Inc
CJ / C&J Energy Services, Inc.
LIN / Linde plc
ED / Consolidated Edison, Inc.
NATI / National Instruments Corp.
CP / Canadian Pacific Kansas City Limited
URI / United Rentals, Inc.
HAL / Halliburton Company
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
FFIV / F5, Inc.
RDS.B / Shell Plc - ADR
/ Wyndham Destinations, Inc.
CAR / Avis Budget Group, Inc.
PH / Parker-Hannifin Corporation
LNN / Lindsay Corporation
PCAR / PACCAR Inc
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
LEA / Lear Corporation
TCPC / BlackRock TCP Capital Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COP / ConocoPhillips
AVB / AvalonBay Communities, Inc.
RPD / Rapid7, Inc.
WSM / Williams-Sonoma, Inc.
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
UNM / Unum Group
TPC / Tutor Perini Corporation
SLCT / Select Bancorp Inc
LUMN / Lumen Technologies, Inc.
TRV / The Travelers Companies, Inc.
EWBC / East West Bancorp, Inc.
SIVB / SVB Financial Group
JLL / Jones Lang LaSalle Incorporated
FFWM / First Foundation Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
CTRA / Coterra Energy Inc.
PNR / Pentair plc
ECL / Ecolab Inc.
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
TPR / Tapestry, Inc.
CBRE / CBRE Group, Inc.
US00C4U1L353 / Mylan N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
XEL / Xcel Energy Inc.
WRK / WestRock Company
HD / The Home Depot, Inc.
GBCI / Glacier Bancorp, Inc.
ESS / Essex Property Trust, Inc.
LUV / Southwest Airlines Co.
EXI / iShares Trust - iShares Global Industrials ETF
MLM / Martin Marietta Materials, Inc.
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
ZION / Zions Bancorporation, National Association
CRM / Salesforce, Inc.
SEE / Sealed Air Corporation
RCL / Royal Caribbean Cruises Ltd.
FNF / Fidelity National Financial, Inc.
CNTTQ / CannTrust Holdings Inc.
JEF / Jefferies Financial Group Inc.
ITT / ITT Inc.
UNP / Union Pacific Corporation
COLM / Columbia Sportswear Company
ELV / Elevance Health, Inc.
GPN / Global Payments Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
UNFI / United Natural Foods, Inc.
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
WPG / Washington Prime Group Inc
WMT / Walmart Inc.
HSY / The Hershey Company
CNI / Canadian National Railway Company
ANET / Arista Networks Inc
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
BKR / Baker Hughes Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UAL / United Airlines Holdings, Inc.
RF / Regions Financial Corporation
LSTR / Landstar System, Inc.
XYL / Xylem Inc.
BYND / Beyond Meat, Inc.
AES / The AES Corporation
DLTR / Dollar Tree, Inc.
CPRT / Copart, Inc.
PARA / Paramount Global
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
LVS / Las Vegas Sands Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TGNA / TEGNA Inc.
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
SWK / Stanley Black & Decker, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
FF / FutureFuel Corp.
KAI / Kadant Inc.
PINC / Premier, Inc.
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
PEAK / Healthpeak Properties, Inc.
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
EBAY / eBay Inc.
SRCL / Stericycle, Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
KRA / Kraton Corp
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
DOCU / DocuSign, Inc.
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
ACN / Accenture plc
LANC / Lancaster Colony Corporation
DE / Deere & Company
AGCO / AGCO Corporation
AKAM / Akamai Technologies, Inc.
PAYC / Paycom Software, Inc.
GRMN / Garmin Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
JNPR / Juniper Networks, Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
CLX / The Clorox Company
TARO / Taro Pharmaceutical Industries Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSLR / First Solar, Inc.
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
KSU / Kansas City Southern
RMD / ResMed Inc.
EIX / Edison International
CUZ / Cousins Properties Incorporated
ITW / Illinois Tool Works Inc.
AAP / Advance Auto Parts, Inc.
MFC / HEXAOM
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
KTB / Kontoor Brands, Inc.
WLK / Westlake Corporation
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
POWI / Power Integrations, Inc.
MCD / McDonald's Corporation
CABO / Cable One, Inc.
TDOC / Teladoc Health, Inc.
QRTEA / Qurate Retail Inc - Series A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FAST / Fastenal Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CNC / Centene Corporation
F / Ford Motor Company
KR / The Kroger Co.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
DXC / DXC Technology Company
DOV / Dover Corporation
NWSA / News Corporation
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
STT / State Street Corporation
MCHP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
CRSP / CRISPR Therapeutics AG
MDT / Medtronic plc
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
CHKP / Check Point Software Technologies Ltd.
VMC / Vulcan Materials Company
LECO / Lincoln Electric Holdings, Inc.
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
NKTR / Nektar Therapeutics
GCP / GCP Applied Technologies Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PFE / Pfizer Inc.
CB / Chubb Limited
BWA / BorgWarner Inc.
Y / Alleghany Corp.
NTRS / Northern Trust Corporation
SPGI / S&P Global Inc.
BKT / BlackRock Income Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSX / Boston Scientific Corporation
SNA / Snap-on Incorporated
MSI / Motorola Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
TPL / Texas Pacific Land Corporation
BALL / Ball Corporation
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
SWAV / Shockwave Medical, Inc.
AJX / Great Ajax Corp.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
LEN.B / Lennar Corporation
ACA / Arcosa, Inc.
SYK / Stryker Corporation
EA / Electronic Arts Inc.
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CATY / Cathay General Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
PACW / Pacwest Bancorp
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
ABB / ABB Ltd. - ADR
OMC / Omnicom Group Inc.
NOV / NOV Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MANU / Manchester United plc
STX / Seagate Technology Holdings plc
CDW / CDW Corporation
CMI / Cummins Inc.
NBR / Nabors Industries Ltd.
YUMC / Yum China Holdings, Inc.
MTRN / Materion Corporation
CPT / Camden Property Trust
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DLX / Deluxe Corporation
EXPD / Expeditors International of Washington, Inc.
APD / Air Products and Chemicals, Inc.
BCML / BayCom Corp
HE / Hawaiian Electric Industries, Inc.
JBLU / JetBlue Airways Corporation
GTX / Garrett Motion Inc.
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BX / Blackstone Inc.
UAA / Under Armour, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TWTR / Twitter Inc
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
IFF / International Flavors & Fragrances Inc.
WDC / Western Digital Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
BB / BlackBerry Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADNT / Adient plc
MFGP / Micro Focus International Plc - ADR