Market Value1,798,381,000
Total Holdings756
File Date2020-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
KO / The Coca-Cola Company
SEE / Sealed Air Corporation
XOM / Exxon Mobil Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
SJW / SJW Group
KEY / KeyCorp
HRL / Hormel Foods Corporation
ITT / ITT Inc.
HTGC / Hercules Capital, Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
ALGN / Align Technology, Inc.
US0268741560 / American International Group, Inc. Warrants
HUM / Humana Inc.
03765K104 / Aphria Inc.
EVRG / Evergy, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
US6550441058 / Noble Energy, Inc.
TKR / The Timken Company
BOC / Boston Omaha Corporation
GIS / General Mills, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OKE / ONEOK, Inc.
PKO / Pimco Income Opportunity Fund
SQ / Block, Inc.
INTC / Intel Corporation
HOLX / Hologic, Inc.
TDOC / Teladoc Health, Inc.
MMM / 3M Company
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
US98212B1035 / WPX Energy, Inc.
ST / Sensata Technologies Holding plc
SU / Suncor Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARS / Cars.com Inc.
ES / Eversource Energy
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
AC / Associated Capital Group, Inc.
LLY / Eli Lilly and Company
REXR / Rexford Industrial Realty, Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
SO / The Southern Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MASI / Masimo Corporation
WEC / WEC Energy Group, Inc.
CDW / CDW Corporation
GCI / Gannett Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SIX / Six Flags Entertainment Corporation
ABMD / Abiomed Inc.
GWP / GW Pharmaceuticals plc
DJCO / Daily Journal Corporation
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
LGF.A / Lions Gate Entertainment Corp.
CMLS / Cumulus Media Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IRTC / iRhythm Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US5391831030 / Livongo Health, Inc.
PSTI / Pluristem Therapeutics Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SDGR / Schrödinger, Inc.
872590112 / T-Mobile US Inc
TYG / Tortoise Energy Infrastructure Corporation
CTRC / Centric Brands Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRD.A / Crawford & Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SQBG / Sequential Brands Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MPLX / MPLX LP - Limited Partnership
BKI / Black Knight Inc - Class A
D / Dominion Energy, Inc.
L / Loews Corporation
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
SLB / Schlumberger Limited
EIX / Edison International
EQC / Equity Commonwealth
MNKD / MannKind Corporation
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
HRB / H&R Block, Inc.
NUAN / Nuance Communications Inc
MKL / Markel Group Inc.
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PVH / PVH Corp.
NOW / ServiceNow, Inc.
MINI / Mobile Mini, Inc.
CHD / Church & Dwight Co., Inc.
FTR / Frontier Communications Corp.
FAST / Fastenal Company
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XYL / Xylem Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESTC / Elastic N.V.
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KMI / Kinder Morgan, Inc.
WEED / Canopy Growth Corporation
VER / VEREIT Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
HTA / Healthcare Realty Trust Inc - Class A
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EAT / Brinker International, Inc.
NWLI / National Western Life Group, Inc.
ARCB / ArcBest Corporation
CAKE / The Cheesecake Factory Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HA / Hawaiian Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AAL / American Airlines Group Inc.
NNN / NNN REIT, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
REET / iShares Trust - iShares Global REIT ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
00B65Z9D7 / Noble Corporation plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XPL / Solitario Resources Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
REGI / Renewable Energy Group Inc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
CAMP / Camp4 Therapeutics Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ TD AmeriTrade Holding Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GDV / The Gabelli Dividend & Income Trust
AMPE / Ampio Pharmaceuticals, Inc.
904784709 / Unilever N.V.
BEN / Franklin Resources, Inc.
JBGS / JBG SMITH Properties
AWI / Armstrong World Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEB / Pebblebrook Hotel Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
DVN / Devon Energy Corporation
CTXS / Citrix Systems, Inc.
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.
GNTX / Gentex Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CNC / Centene Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LYFT / Lyft, Inc.
CTAS / Cintas Corporation
PNR / Pentair plc
UNFI / United Natural Foods, Inc.
IOSP / Innospec Inc.
CRWD / CrowdStrike Holdings, Inc.
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YETI / YETI Holdings, Inc.
MPC / Marathon Petroleum Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US3024451011 / FLIR Systems, Inc.
MFA / MFA Financial, Inc.
ZNGA / Zynga Inc - Class A
EFT / Eaton Vance Floating-Rate Income Trust
US8865471085 / Tiffany & Co.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BRMK / Broadmark Realty Capital Inc
GRA / W.R. Grace & Co.
CRNC / Cerence Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TFC / Truist Financial Corporation
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MBB / iShares Trust - iShares MBS ETF
APA / APA Corporation
V / Visa Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PI / Impinj, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PEP / PepsiCo, Inc.
RTN / Raytheon Co.
FFIV / F5, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
STT / State Street Corporation
OMC / Omnicom Group Inc.
US83088V1026 / Slack Technologies Inc
US7153471005 / Perspecta Inc
LBRDK / Liberty Broadband Corporation
JMP / JMP Group LLC
SUNWW / Sunworks, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FDUS / Fidus Investment Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
US0153511094 / Alexion Pharmaceuticals, Inc.
US41753F1093 / Harvest Capital Credit Corp
ALEX / Alexander & Baldwin, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
A / Agilent Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AL / Air Lease Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US9021041085 / II-VI, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CERN / Cerner Corp.
LUV / Southwest Airlines Co.
FLGT / Fulgent Genetics, Inc.
WPM / Wheaton Precious Metals Corp.
SAM / The Boston Beer Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
GOLF / Acushnet Holdings Corp.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
C.WSA / Citigroup, Inc.
BYND / Beyond Meat, Inc.
UNH / UnitedHealth Group Incorporated
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GAB / The Gabelli Equity Trust Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRO / Marathon Oil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIW / Highwoods Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FFWM / First Foundation Inc.
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
ZM / Zoom Communications Inc.
EVR / Evercore Inc.
GLD / SPDR Gold Trust
XT / iShares Trust - iShares Exponential Technologies ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FRC / First Republic Bank
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDFN / Redfin Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SWAV / Shockwave Medical, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FDX / FedEx Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
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.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
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.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CTSH / Cognizant Technology Solutions Corporation
GUT / The Gabelli Utility Trust
AVY / Avery Dennison Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
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.
PRU / Prudential Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALC / Alcon Inc.
TEAM / Atlassian Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CYBR / CyberArk Software Ltd.
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.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
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
IYJ / iShares Trust - iShares U.S. Industrials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
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.
MLM / Martin Marietta Materials, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASA / ASA Gold and Precious Metals Limited
FOX / Fox Corporation
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
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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
MSI / Motorola Solutions, Inc.
RACE / Ferrari N.V.
DDOG / Datadog, Inc.
GHC / Graham Holdings Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXC / DXC Technology Company
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.
CHUY / Chuy's Holdings, Inc.
APO / Apollo Global Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GRMN / Garmin Ltd.
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
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
MGF / MFS Government Markets Income Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
SMAR / Smartsheet Inc.
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
MMC / Marsh & McLennan Companies, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ORLY / O'Reilly Automotive, 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.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ALB / Albemarle Corporation
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)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PINS / Pinterest, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
GPS / The Gap, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RGR / Sturm, Ruger & Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 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
IAC / IAC Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PPT / Putnam Premier Income Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AQB / AquaBounty Technologies, Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
MTB / M&T Bank Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
F / Ford Motor Company
NVDA / NVIDIA Corporation
HPQ / HP Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
BCC / Boise Cascade Company
WELL / Welltower Inc.
UI / Ubiquiti Inc.
WLK / Westlake Corporation
PHM / PulteGroup, Inc.
CTRA / Coterra Energy Inc.
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
FE / FirstEnergy Corp.
FISV / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
FAF / First American Financial Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TER / Teradyne, Inc.
WABC / Westamerica Bancorporation
BA / The Boeing Company
NYCB / Flagstar Financial, Inc.
REZI / Resideo Technologies, Inc.
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
US75606N1090 / RealPage Inc
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
SWKS / Skyworks Solutions, Inc.
HAL / Halliburton Company
POWI / Power Integrations, Inc.
INTU / Intuit Inc.
LIN / Linde plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GCP / GCP Applied Technologies Inc
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
NATI / National Instruments Corp.
CP / Canadian Pacific Kansas City Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
WSM / Williams-Sonoma, Inc.
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
UNM / Unum Group
LEA / Lear Corporation
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
CCL / Carnival Corporation & plc
INMB / INmune Bio, Inc.
TCPC / BlackRock TCP Capital Corp.
ABC / Amerisource Bergen Corp.
GILD / Gilead Sciences, Inc.
AGCO / AGCO Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCAR / PACCAR Inc
COP / ConocoPhillips
VOYA / Voya Financial, Inc.
GPN / Global Payments Inc.
RPD / Rapid7, Inc.
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
NEWR / New Relic Inc
DOW / Dow Inc.
PGEN / Precigen, Inc.
EW / Edwards Lifesciences Corporation
SLCT / Select Bancorp Inc
EWBC / East West Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
018490100 / Allergan plc
ECL / Ecolab Inc.
PEAK / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
TTWO / Take-Two Interactive Software, Inc.
CBRE / CBRE Group, Inc.
US00C4U1L353 / Mylan N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BALL / Ball Corporation
TGNA / TEGNA Inc.
XEL / Xcel Energy Inc.
TXT / Textron Inc.
MCK / McKesson Corporation
GBCI / Glacier Bancorp, Inc.
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
MSCI / MSCI Inc.
ADSK / Autodesk, Inc.
BWA / BorgWarner Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
J / Jacobs Solutions Inc.
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
NKTR / Nektar Therapeutics
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
ZION / Zions Bancorporation, National Association
ISRG / Intuitive Surgical, Inc.
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
FLR / Fluor Corporation
NVT / nVent Electric plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TWOU / 2U, Inc.
PSA / Public Storage
UAL / United Airlines Holdings, Inc.
RF / Regions Financial Corporation
MAC / The Macerich Company
AES / The AES Corporation
WPG / Washington Prime Group 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.
ARCC / Ares Capital Corporation
CI / The Cigna Group
PTON / Peloton Interactive, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
PAYC / Paycom Software, Inc.
ILMN / Illumina, Inc.
FF / FutureFuel Corp.
KAI / Kadant Inc.
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
FLS / Flowserve Corporation
IBM / International Business Machines Corporation
DOCU / DocuSign, Inc.
PZZA / Papa John's International, Inc.
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
LANC / Lancaster Colony Corporation
CATY / Cathay General Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
LBRDA / Liberty Broadband Corporation
MDT / Medtronic plc
JNPR / Juniper Networks, Inc.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
KSU / Kansas City Southern
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
MFC / HEXAOM
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
CNI / Canadian National Railway Company
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc.
TPC / Tutor Perini Corporation
KTB / Kontoor Brands, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
CABO / Cable One, Inc.
MRK / Merck & Co., Inc.
QRTEA / Qurate Retail Inc - Series A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
EEFT / Euronet Worldwide, Inc.
IT / Gartner, Inc.
CSX / CSX Corporation
FSLR / First Solar, Inc.
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
CRSP / CRISPR Therapeutics AG
NFLX / Netflix, Inc.
KR / The Kroger Co.
CARR / Carrier Global Corporation
AKAM / Akamai Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
LECO / Lincoln Electric Holdings, Inc.
SPLK / Splunk Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KBH / KB Home
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
HWM / Howmet Aerospace Inc.
SPGI / S&P Global Inc.
OLED / Universal Display Corporation
BKT / BlackRock Income Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
MORN / Morningstar, Inc.
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSX / Boston Scientific Corporation
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
PINC / Premier, Inc.
CB / Chubb Limited
TPL / Texas Pacific Land Corporation
ETSY / Etsy, Inc.
WPC / W. P. Carey Inc.
IR / Ingersoll Rand Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AJX / Great Ajax Corp.
HIG / The Hartford Insurance Group, Inc.
AA / Alcoa Corporation
SWBI / Smith & Wesson Brands, Inc.
AXP / American Express Company
SYK / Stryker Corporation
EA / Electronic Arts Inc.
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
IRM / Iron Mountain Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CAG / Conagra Brands, Inc.
LPLA / LPL Financial Holdings Inc.
AMZN / Amazon.com, Inc.
PACW / Pacwest Bancorp
CDNS / Cadence Design Systems, Inc.
AVB / AvalonBay Communities, Inc.
ABB / ABB Ltd. - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
SRE / Sempra
MANU / Manchester United plc
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
NBR / Nabors Industries Ltd.
NLY / Annaly Capital Management, Inc.
YUMC / Yum China Holdings, Inc.
ACA / Arcosa, Inc.
MTRN / Materion Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DLX / Deluxe Corporation
APD / Air Products and Chemicals, Inc.
JBLU / JetBlue Airways Corporation
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
UAA / Under Armour, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TWTR / Twitter Inc
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
GTX / Garrett Motion Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
BB / BlackBerry Limited
GOOGL / Alphabet Inc.
MFGP / Micro Focus International Plc - ADR
LEN.B / Lennar Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)