Market Value1,524,480,000
Total Holdings773
File Date2020-05-13
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)
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
MPW / Medical Properties Trust, Inc.
LANC / Lancaster Colony Corporation
XOM / Exxon Mobil Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
SJW / SJW Group
URI / United Rentals, Inc.
KEY / KeyCorp
ITT / ITT Inc.
FF / FutureFuel Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HTGC / Hercules Capital, Inc.
DHR / Danaher Corporation
EQIX / Equinix, Inc.
TT / Trane Technologies plc
MORN / Morningstar, Inc.
ALB / Albemarle Corporation
US0268741560 / American International Group, Inc. Warrants
EVRG / Evergy, Inc.
US6550441058 / Noble Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
TWOU / 2U, Inc.
MMP / Magellan Midstream Partners L.P.
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SQ / Block, Inc.
INTC / Intel Corporation
MNKD / MannKind Corporation
JBGS / JBG SMITH Properties
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ADS / Bread Financial Holdings Inc
CSL / Carlisle Companies Incorporated
DVP / Deep Value ETF
FCPT / Four Corners Property Trust, Inc.
GL / Globe Life Inc.
IDA / IDACORP, Inc.
LII / Lennox International Inc.
WAFD / WaFd, Inc
DWSN / Dawson Geophysical Company
LDOS / Leidos Holdings, Inc.
OTEX / Open Text Corporation
PNM / PNM Resources, Inc.
SBAC / SBA Communications Corporation
SCI / Service Corporation International
TRN / Trinity Industries, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NWLI / National Western Life Group, Inc.
SQBG / Sequential Brands Group Inc.
CAKE / The Cheesecake Factory Incorporated
US75606N1090 / RealPage Inc
PEB / Pebblebrook Hotel Trust
TDOC / Teladoc Health, Inc.
MMM / 3M Company
MU / Micron Technology, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
HBI / Hanesbrands Inc.
US98212B1035 / WPX Energy, Inc.
ST / Sensata Technologies Holding plc
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
ES / Eversource Energy
AFL / Aflac Incorporated
XPO / XPO, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
PYPL / PayPal Holdings, Inc.
SNH / Senior Housing Properties Trust
REXR / Rexford Industrial Realty, Inc.
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAX / Baxter International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SO / The Southern Company
IRM / Iron Mountain Incorporated
NYF / iShares Trust - iShares New York Muni Bond ETF
MASI / Masimo Corporation
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
CDW / CDW Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
904784709 / Unilever N.V.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ABMD / Abiomed Inc.
TDC / Teradata Corporation
AON / Aon plc
DJCO / Daily Journal Corporation
NVCR / NovoCure Limited
DGX / Quest Diagnostics Incorporated
LGF.A / Lions Gate Entertainment Corp.
TAP / Molson Coors Beverage Company
GWP / GW Pharmaceuticals plc
BKI / Black Knight Inc - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LUMN / Lumen Technologies, Inc.
AGM / Federal Agricultural Mortgage Corporation
CVGW / Calavo Growers, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
WPG / Washington Prime Group Inc
SLB / Schlumberger Limited
EIX / Edison International
AAT / American Assets Trust, Inc.
WCG / Wellcare Health Plans, Inc.
/ TD AmeriTrade Holding Corp.
RDFN / Redfin Corporation
T / AT&T Inc.
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
MKL / Markel Group Inc.
HON / Honeywell International Inc.
MINI / Mobile Mini, Inc.
ZM / Zoom Communications Inc.
FAST / Fastenal Company
NVT / nVent Electric plc
NUAN / Nuance Communications Inc
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXI / iShares Trust - iShares Global Industrials ETF
CAT / Caterpillar Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HD / The Home Depot, Inc.
BF.B / Brown-Forman Corporation
ARCC / Ares Capital Corporation
CE / Celanese Corporation
WEED / Canopy Growth Corporation
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CAMP / Camp4 Therapeutics Corporation
CTRC / Centric Brands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
03765K104 / Aphria Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XPL / Solitario Resources Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
REGI / Renewable Energy Group Inc
MNTX / Manitex International, Inc.
LNT / Alliant Energy Corporation
AHH / Armada Hoffler Properties, Inc.
ETRN / Equitrans Midstream Corporation
FFIN / First Financial Bankshares, Inc.
FICO / Fair Isaac Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HAS / Hasbro, Inc.
MTH / Meritage Homes Corporation
NFG / National Fuel Gas Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
PBF / PBF Energy Inc.
PLXS / Plexus Corp.
PSTG / Pure Storage, Inc.
SNBR / Sleep Number Corporation
STMP / Stamps.com Inc.
VSAT / Viasat, Inc.
WPPGY / WPP PLC
HSC / Enviri Corp
HUN / Huntsman Corporation
STRL / Sterling Infrastructure, Inc.
ACM / AECOM
HAE / Haemonetics Corporation
NWE / NorthWestern Energy Group, Inc.
RL / Ralph Lauren Corporation
ROIC / Retail Opportunity Investments Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EGP / EastGroup Properties, Inc.
GPX / GP Strategies Corp.
GBX / The Greenbrier Companies, Inc.
IDCC / InterDigital, Inc.
ALE / ALLETE, Inc.
ASB / Associated Banc-Corp
AZO / AutoZone, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
HOPE / Hope Bancorp, Inc.
CACI / CACI International Inc
CHK / Chesapeake Energy Corporation
XEC / Cimarex Energy Co.
DLB / Dolby Laboratories, Inc.
KSS / Kohl's Corporation
MGPI / MGP Ingredients, Inc.
MSM / MSC Industrial Direct Co., Inc.
MANH / Manhattan Associates, Inc.
MOH / Molina Healthcare, Inc.
MUR / Murphy Oil Corporation
FIZZ / National Beverage Corp.
NWPX / NWPX Infrastructure, Inc.
NYMT / New York Mortgage Trust, Inc.
OC / Owens Corning
RGLD / Royal Gold, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
UFAB / Unique Fabricating Inc
VC / Visteon Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NNN / NNN REIT, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EAT / Brinker International, Inc.
CRD.A / Crawford & Company
GDV / The Gabelli Dividend & Income Trust
UI / Ubiquiti Inc.
WPM / Wheaton Precious Metals Corp.
ARCB / ArcBest Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MPLX / MPLX LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AWI / Armstrong World Industries, Inc.
HA / Hawaiian Holdings, Inc.
RIG / Transocean Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HLF / Herbalife Ltd.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
/ BlackRock Municipal 2020 Term Trust
00B65Z9D7 / Noble Corporation plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
DVN / Devon Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
LBTYK / Liberty Global Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
ARNC / Arconic Corporation
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
HFC / HollyFrontier Corp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LYFT / Lyft, Inc.
IOSP / Innospec Inc.
AOS / A. O. Smith Corporation
PSA / Public Storage
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
US3024451011 / FLIR Systems, Inc.
MFA / MFA Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
US8865471085 / Tiffany & Co.
ZNGA / Zynga Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PKO / Pimco Income Opportunity Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRMK / Broadmark Realty Capital Inc
GRA / W.R. Grace & Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MBB / iShares Trust - iShares MBS ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CEF / Sprott Physical Gold and Silver Trust
MMC / Marsh & McLennan Companies, Inc.
PI / Impinj, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
STT / State Street Corporation
AMPE / Ampio Pharmaceuticals, Inc.
018490100 / Allergan plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US7153471005 / Perspecta Inc
LBRDK / Liberty Broadband Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JMP / JMP Group LLC
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.
FXB / Invesco CurrencyShares British Pound Sterling Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HRB / H&R Block, Inc.
MRO / Marathon Oil Corporation
FL / Foot Locker, Inc.
US83088V1026 / Slack Technologies Inc
AC / Associated Capital Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FTI / TechnipFMC plc
A / Agilent Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMB / The Williams Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BE / Bloom Energy Corporation
LOW / Lowe's Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GGT / The Gabelli Multimedia Trust Inc.
US9021041085 / II-VI, Inc.
PPT / Putnam Premier Income Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MPWR / Monolithic Power Systems, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUNWW / Sunworks, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHOP / Shopify Inc.
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
FTR / Frontier Communications Corp.
MCK / McKesson Corporation
IDXX / IDEXX Laboratories, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GILD / Gilead Sciences, Inc.
SAM / The Boston Beer Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
AMT / American Tower Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
CGNX / Cognex Corporation
SEE / Sealed Air Corporation
NYCB / Flagstar Financial, Inc.
RTX / RTX Corporation
GAB / The Gabelli Equity Trust Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIW / Highwoods Properties, Inc.
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
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
GLD / SPDR Gold Trust
XT / iShares Trust - iShares Exponential Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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
CRWD / CrowdStrike Holdings, Inc.
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
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SWAV / Shockwave Medical, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA 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
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.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
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
CTSH / Cognizant Technology Solutions Corporation
GUT / The Gabelli Utility Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ACA / Arcosa, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund 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
VFC / V.F. Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
RY / Royal Bank of Canada
GPC / Genuine Parts Company
AL / Air Lease 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
CYBR / CyberArk Software Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
WLK / Westlake Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
NXPI / NXP Semiconductors N.V.
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
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
MFC / HEXAOM
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASA / ASA Gold and Precious Metals Limited
FOX / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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
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
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
RACE / Ferrari N.V.
DDOG / Datadog, Inc.
GHC / Graham Holdings Company
PTON / Peloton Interactive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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
GRMN / Garmin Ltd.
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
LLY / Eli Lilly and Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VEEV / Veeva Systems Inc.
GOLD / Barrick Mining Corporation
SMAR / Smartsheet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
MTB / M&T Bank 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
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond 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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAC / IAC Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PVH / PVH Corp.
APA / APA Corporation
CERN / Cerner Corp.
SMG / The Scotts Miracle-Gro Company
BEN / Franklin Resources, Inc.
AQB / AquaBounty Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FCX / Freeport-McMoRan Inc.
CI / The Cigna Group
DGT / SPDR Series Trust - SPDR Global Dow ETF
BCC / Boise Cascade Company
WELL / Welltower Inc.
DG / Dollar General Corporation
CMA / Comerica Incorporated
CVS / CVS Health Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DK / Delek US Holdings, Inc.
SNPS / Synopsys, Inc.
FE / FirstEnergy Corp.
HUM / Humana Inc.
GNTX / Gentex Corporation
ADI / Analog Devices, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
WY / Weyerhaeuser Company
WPC / W. P. Carey Inc.
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
CRNC / Cerence Inc.
TFC / Truist Financial Corporation
BR / Broadridge Financial Solutions, Inc.
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
POWI / Power Integrations, Inc.
CHD / Church & Dwight Co., Inc.
LIN / Linde plc
GCP / GCP Applied Technologies Inc
ALGN / Align Technology, Inc.
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
NATI / National Instruments Corp.
ACN / Accenture plc
CP / Canadian Pacific Kansas City Limited
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BDX / Becton, Dickinson and Company
WSM / Williams-Sonoma, Inc.
FFIV / F5, Inc.
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
GE / General Electric Company
KRA / Kraton Corp
UBER / Uber Technologies, Inc.
UNM / Unum Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GM / General Motors Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TCPC / BlackRock TCP Capital Corp.
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
BIO / Bio-Rad Laboratories, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COP / ConocoPhillips
RPD / Rapid7, Inc.
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
DOW / Dow Inc.
PGEN / Precigen, Inc.
SLCT / Select Bancorp Inc
EWBC / East West Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
RDS.B / Shell Plc - ADR
FFWM / First Foundation Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTV / Fortive Corporation
ADBE / Adobe Inc.
HES / Hess Corporation
CTRA / Coterra Energy Inc.
ECL / Ecolab Inc.
PEAK / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
CTXS / Citrix Systems, Inc.
VOYA / Voya Financial, Inc.
CBRE / CBRE Group, Inc.
US00C4U1L353 / Mylan N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SRCL / Stericycle, Inc.
EXPD / Expeditors International of Washington, Inc.
XEL / Xcel Energy Inc.
WRK / WestRock Company
TXT / Textron Inc.
GBCI / Glacier Bancorp, Inc.
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HII / Huntington Ingalls Industries, Inc.
LMT / Lockheed Martin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
MSCI / MSCI Inc.
ADSK / Autodesk, Inc.
CPRT / Copart, Inc.
DISH / DISH Network Corporation
CRM / Salesforce, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
DSL / DoubleLine Income Solutions Fund
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
NOV / NOV Inc.
EMR / Emerson Electric Co.
UNFI / United Natural Foods, Inc.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
ZION / Zions Bancorporation, National Association
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
FTNT / Fortinet, Inc.
DOCU / DocuSign, Inc.
WM / Waste Management, Inc.
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
GGG / Graco Inc.
RF / Regions Financial Corporation
LSTR / Landstar System, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MAC / The Macerich Company
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PARA / Paramount Global
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LNC / Lincoln National Corporation
CDNS / Cadence Design Systems, Inc.
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TGNA / TEGNA Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
PAYC / Paycom Software, Inc.
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
MTN / Vail Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
TPR / Tapestry, Inc.
CME / CME Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
EBAY / eBay Inc.
WAT / Waters Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
PCAR / PACCAR Inc
PZZA / Papa John's International, Inc.
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
INGR / Ingredion Incorporated
PPL / PPL Corporation
PNR / Pentair plc
DE / Deere & Company
AGCO / AGCO Corporation
BYND / Beyond Meat, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
JJSF / J&J Snack Foods Corp.
SWK / Stanley Black & Decker, Inc.
GCI / Gannett Co., Inc.
JNPR / Juniper Networks, Inc.
TGT / Target Corporation
WTRG / Essential Utilities, Inc.
BK / The Bank of New York Mellon Corporation
PEG / Public Service Enterprise Group Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLX / The Clorox Company
GPN / Global Payments Inc.
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKR / Baker Hughes Company
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
FISV / Fiserv, Inc.
KSU / Kansas City Southern
JWN / Nordstrom, Inc.
PHM / PulteGroup, Inc.
BALL / Ball Corporation
DOV / Dover Corporation
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
TPC / Tutor Perini Corporation
MFGP / Micro Focus International Plc - ADR
KTB / Kontoor Brands, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
CABO / Cable One, Inc.
EQC / Equity Commonwealth
QRTEA / Qurate Retail Inc - Series A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BMY / Bristol-Myers Squibb Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DXC / DXC Technology Company
IT / Gartner, Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
FSLR / First Solar, Inc.
BBY / Best Buy Co., Inc.
L / Loews Corporation
KAI / Kadant Inc.
NWSA / News Corporation
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
CRSP / CRISPR Therapeutics AG
NOC / Northrop Grumman Corporation
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
KBH / KB Home
CNI / Canadian National Railway Company
NKTR / Nektar Therapeutics
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
MNST / Monster Beverage Corporation
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.
PEP / PepsiCo, Inc.
BKT / BlackRock Income Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPLK / Splunk Inc.
AEP / American Electric Power Company, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RMD / ResMed Inc.
BSX / Boston Scientific Corporation
SNA / Snap-on Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LRCX / Lam Research Corporation
PINC / Premier, Inc.
TPL / Texas Pacific Land Corporation
ETSY / Etsy, Inc.
IR / Ingersoll Rand Inc.
AJX / Great Ajax Corp.
HIG / The Hartford Insurance Group, Inc.
AA / Alcoa Corporation
AXP / American Express Company
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
FR / First Industrial Realty Trust, Inc.
IP / International Paper Company
DUK / Duke Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CATY / Cathay General Bancorp
NTRS / Northern Trust Corporation
BB / BlackBerry Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
HRL / Hormel Foods Corporation
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
CAG / Conagra Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
AMZN / Amazon.com, Inc.
PACW / Pacwest Bancorp
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
WABC / Westamerica Bancorporation
ABB / ABB Ltd. - ADR
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
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.
MTRN / Materion Corporation
NEM / Newmont Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
DLX / Deluxe Corporation
APD / Air Products and Chemicals, Inc.
BCML / BayCom Corp
HE / Hawaiian Electric Industries, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
JBLU / JetBlue Airways Corporation
IAU / iShares Gold Trust
ADNT / Adient plc
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
UAA / Under Armour, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TWTR / Twitter Inc
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
GTX / Garrett Motion Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
MSFT / Microsoft Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LEN.B / Lennar Corporation
WDC / Western Digital Corporation