Market Value2,018,872,000
Total Holdings765
File Date2020-11-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
AVAV / AeroVironment, Inc.
EOG / EOG Resources, Inc.
GNRC / Generac Holdings Inc.
SEE / Sealed Air Corporation
LANC / Lancaster Colony Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
KEY / KeyCorp
SJW / SJW Group
URI / United Rentals, Inc.
HRL / Hormel Foods Corporation
CCI / Crown Castle Inc.
HTGC / Hercules Capital, Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
ALGN / Align Technology, Inc.
MORN / Morningstar, Inc.
ALB / Albemarle Corporation
TKR / The Timken Company
EVRG / Evergy, Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
TWOU / 2U, Inc.
VLO / Valero Energy Corporation
BOC / Boston Omaha Corporation
MBB / iShares Trust - iShares MBS ETF
PKO / Pimco Income Opportunity Fund
GWP / GW Pharmaceuticals plc
INTC / Intel Corporation
HOLX / Hologic, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
MU / Micron Technology, Inc.
CARS / Cars.com Inc.
US5391831030 / Livongo Health, Inc.
US98212B1035 / WPX Energy, Inc.
GIS / General Mills, Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
PEB / Pebblebrook Hotel Trust
US75606N1090 / RealPage Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
US0268741560 / American International Group, Inc. Warrants
BCE / BCE Inc.
GNTX / Gentex Corporation
IRTC / iRhythm Technologies, Inc.
PI / Impinj, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LLNW / Limelight Networks Inc
AFL / Aflac Incorporated
AC / Associated Capital Group, Inc.
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
SO / The Southern Company
MASI / Masimo Corporation
WEC / WEC Energy Group, Inc.
CDW / CDW Corporation
904784709 / Unilever N.V.
DJCO / Daily Journal Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KBH / KB Home
WDC / Western Digital Corporation
BKI / Black Knight Inc - Class A
D / Dominion Energy, Inc.
LUMN / Lumen Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ZG / Zillow Group, Inc.
SLB / Schlumberger Limited
DG / Dollar General Corporation
IP / International Paper Company
QCOM / QUALCOMM Incorporated
/ TD AmeriTrade Holding Corp.
GBCI / Glacier Bancorp, Inc.
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
MKL / Markel Group Inc.
HON / Honeywell International Inc.
PVH / PVH Corp.
NOW / ServiceNow, Inc.
UI / Ubiquiti Inc.
ZM / Zoom Communications Inc.
MINI / Mobile Mini, Inc.
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PDX / PIMCO Dynamic Income Strategy Fund
WELL / Welltower Inc.
RDS.B / Shell Plc - ADR
FAST / Fastenal Company
NUAN / Nuance Communications Inc
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPS / The Gap, Inc.
GAB / The Gabelli Equity Trust Inc.
ALL / The Allstate Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GUT / The Gabelli Utility Trust
VFC / V.F. Corporation
/ SURO CAPITAL COR
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
LGF.A / Lions Gate Entertainment Corp.
REET / iShares Trust - iShares Global REIT ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
ROK / Rockwell Automation, Inc.
CMLS / Cumulus Media Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SDGR / Schrödinger, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
872590112 / T-Mobile US Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
00B65Z9D7 / Noble Corporation plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GDV / The Gabelli Dividend & Income Trust
AQB / AquaBounty Technologies, Inc.
AWI / Armstrong World Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
DVN / Devon Energy Corporation
CWBR / CohBar, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
ROP / Roper Technologies, Inc.
ITT / ITT Inc.
CVX / Chevron Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JBGS / JBG SMITH Properties
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LYFT / Lyft, Inc.
IQV / IQVIA Holdings Inc.
IOSP / Innospec Inc.
VRSK / Verisk Analytics, Inc.
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
SAM / The Boston Beer Company, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
MFA / MFA Financial, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
US8865471085 / Tiffany & Co.
PSTI / Pluristem Therapeutics Inc
ZNGA / Zynga Inc - Class A
TTD / The Trade Desk, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
03765K104 / Aphria Inc.
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
DVY / iShares Trust - iShares Select Dividend ETF
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SNAP / Snap Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HUM / Humana Inc.
ROKU / Roku, Inc.
MAT / Mattel, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
STT / State Street Corporation
GOOG / Alphabet Inc.
AMPE / Ampio Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
US7153471005 / Perspecta Inc
PLD / Prologis, Inc.
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.
BIIB / Biogen Inc.
CRSP / CRISPR Therapeutics AG
OSTK / Overstock.com Inc
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
GDRX / GoodRx Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GHC / Graham Holdings Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MKC / McCormick & Company, Incorporated
APO / Apollo Global Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
US9021041085 / II-VI, Inc.
PPT / Putnam Premier Income Trust
SAMG / Silvercrest Asset Management Group Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MCA / BlackRock MuniYield California Quality Fund Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUNWW / Sunworks, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHOP / Shopify Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FLGT / Fulgent Genetics, Inc.
SPGI / S&P Global Inc.
AOUT / American Outdoor Brands, Inc.
NATI / National Instruments Corp.
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOLF / Acushnet Holdings Corp.
AMT / American Tower Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BYND / Beyond Meat, Inc.
UNH / UnitedHealth Group Incorporated
KAI / Kadant Inc.
K / Kellanova
WSC / WillScot Holdings Corporation
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
NYCB / Flagstar Financial, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RTX / RTX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap 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
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
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
ABMD / Abiomed Inc.
EVR / Evercore Inc.
GLD / SPDR Gold Trust
ST / Sensata Technologies Holding plc
XT / iShares Trust - iShares Exponential Technologies ETF
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
JNJ / Johnson & Johnson
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRC / First Republic Bank
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
PZZA / Papa John's International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
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
GWW / W.W. Grainger, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
VPU / Vanguard World Fund - Vanguard Utilities 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
CEF / Sprott Physical Gold and Silver Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDX / FedEx Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
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
IRM / Iron Mountain Incorporated
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
CHWY / Chewy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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
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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TDC / Teradata Corporation
PRU / Prudential Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALC / Alcon Inc.
RIDE / Lordstown Motors Corp. - Class A
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
GPC / Genuine Parts Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AL / Air Lease 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
DGX / Quest Diagnostics Incorporated
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
CMF / iShares Trust - iShares California Muni Bond ETF
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
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)
WMB / The Williams Companies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBL / Gamco Investors Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary 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
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOCU / DocuSign, Inc.
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SNOW / Snowflake Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REXR / Rexford Industrial Realty, Inc.
MGF / MFS Government Markets Income Trust
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
RACE / Ferrari N.V.
DDOG / Datadog, Inc.
PTON / Peloton Interactive, 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.
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
UTF / Cohen & Steers Infrastructure Fund, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RCI / Rogers Communications Inc.
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
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEEV / Veeva Systems Inc.
GOLD / Barrick Mining Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BE / Bloom Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MMC / Marsh & McLennan Companies, 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
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
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
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
INMB / INmune Bio, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred 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.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SU / Suncor Energy Inc.
ESTC / Elastic N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESRT / Empire State Realty Trust, Inc.
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAC / IAC Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SIX / Six Flags Entertainment Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
CTAS / Cintas Corporation
GCI / Gannett Co., Inc.
DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
HWM / Howmet Aerospace Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CAMP / Camp4 Therapeutics Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BCC / Boise Cascade Company
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
57772K101 / Maxim Integrated Products Inc.
CMA / Comerica Incorporated
ELV / Elevance Health, Inc.
ARNC / Arconic Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BMY / Bristol-Myers Squibb Company
RDFN / Redfin Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
WY / Weyerhaeuser Company
WPC / W. P. Carey Inc.
TROW / T. Rowe Price Group, Inc.
JWN / Nordstrom, Inc.
REZI / Resideo Technologies, Inc.
O / Realty Income Corporation
VER / VEREIT Inc
CHUY / Chuy's Holdings, Inc.
TD / The Toronto-Dominion Bank
SPG / Simon Property Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
POWI / Power Integrations, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LIN / Linde plc
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
CP / Canadian Pacific Kansas City Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECL / Ecolab Inc.
WSM / Williams-Sonoma, Inc.
ILMN / Illumina, Inc.
CTXS / Citrix Systems, Inc.
DLR / Digital Realty Trust, Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
UNM / Unum Group
MS / Morgan Stanley
DFS / Discover Financial Services
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
MTB / M&T Bank Corporation
EEFT / Euronet Worldwide, Inc.
CCL / Carnival Corporation & plc
LEA / Lear Corporation
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LBRDK / Liberty Broadband Corporation
ORLY / O'Reilly Automotive, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HMIN / Homeinns Hotel Group
PCAR / PACCAR Inc
COP / ConocoPhillips
ABC / Amerisource Bergen Corp.
RPD / Rapid7, Inc.
INGR / Ingredion Incorporated
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
NEWR / New Relic Inc
DOW / Dow Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TPC / Tutor Perini Corporation
PGEN / Precigen, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SLCT / Select Bancorp Inc
LEN / Lennar Corporation
EWBC / East West Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTV / Fortive Corporation
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
US00C4U1L353 / Mylan N.V.
BALL / Ball Corporation
TCPC / BlackRock TCP Capital Corp.
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
TXT / Textron Inc.
FNF / Fidelity National Financial, Inc.
MRVL / Marvell Technology, Inc.
ZS / Zscaler, Inc.
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ADSK / Autodesk, Inc.
WLK / Westlake Corporation
ZTS / Zoetis Inc.
FSR / Fisker Inc.
LMND / Lemonade, Inc.
CVS / CVS Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEF / Jefferies Financial Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NKTR / Nektar Therapeutics
YUM / Yum! Brands, Inc.
WEED / Canopy Growth Corporation
EMR / Emerson Electric Co.
UNFI / United Natural Foods, Inc.
SBUX / Starbucks Corporation
WPG / Washington Prime Group Inc
CAT / Caterpillar Inc.
DKNG / DraftKings Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WM / Waste Management, Inc.
FLR / Fluor Corporation
BAX / Baxter International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMAR / Smartsheet Inc.
PSA / Public Storage
RF / Regions Financial Corporation
XYL / Xylem Inc.
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
PARA / Paramount Global
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
LVS / Las Vegas Sands Corp.
TEAM / Atlassian Corporation
TGNA / TEGNA Inc.
PHM / PulteGroup, Inc.
ES / Eversource Energy
ARCC / Ares Capital Corporation
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
PAYC / Paycom Software, Inc.
FF / FutureFuel Corp.
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
JLL / Jones Lang LaSalle Incorporated
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EBAY / eBay Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
HSY / The Hershey Company
ABT / Abbott Laboratories
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
COF / Capital One Financial Corporation
EXC / Exelon Corporation
PNR / Pentair plc
AGCO / AGCO Corporation
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FIS / Fidelity National Information Services, Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
SRCL / Stericycle, Inc.
CATY / Cathay General Bancorp
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
JNPR / Juniper Networks, Inc.
WTRG / Essential Utilities, Inc.
J / Jacobs Solutions Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
L / Loews Corporation
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSLR / First Solar, Inc.
KR / The Kroger Co.
KSU / Kansas City Southern
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EIX / Edison International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
MFC / HEXAOM
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
CARR / Carrier Global Corporation
CL / Colgate-Palmolive Company
KTB / Kontoor Brands, Inc.
OLED / Universal Display Corporation
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
YETI / YETI Holdings, Inc.
MCD / McDonald's Corporation
CABO / Cable One, Inc.
OKE / ONEOK, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MAC / The Macerich Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITW / Illinois Tool Works Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
DXC / DXC Technology Company
AEP / American Electric Power Company, Inc.
IT / Gartner, Inc.
CSX / CSX Corporation
ETSY / Etsy, Inc.
NWSA / News Corporation
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
AVB / AvalonBay Communities, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
AKAM / Akamai Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
LECO / Lincoln Electric Holdings, Inc.
PPL / PPL Corporation
GCP / GCP Applied Technologies Inc
HD / The Home Depot, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
SPLK / Splunk Inc.
BKT / BlackRock Income Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
EQC / Equity Commonwealth
ADI / Analog Devices, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNA / Snap-on Incorporated
MRNA / Moderna, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LRCX / Lam Research Corporation
PINC / Premier, Inc.
DAL / Delta Air Lines, Inc.
TPL / Texas Pacific Land Corporation
C.WSA / Citigroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SWAV / Shockwave Medical, Inc.
AJX / Great Ajax Corp.
AA / Alcoa Corporation
SWBI / Smith & Wesson Brands, Inc.
AXP / American Express Company
EA / Electronic Arts Inc.
TGT / Target Corporation
HIW / Highwoods Properties, Inc.
PM / Philip Morris International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
CDK / CDK Global Inc
CAG / Conagra Brands, Inc.
LPLA / LPL Financial Holdings Inc.
PACW / Pacwest Bancorp
CDNS / Cadence Design Systems, Inc.
WABC / Westamerica Bancorporation
FAF / First American Financial Corporation
ABB / ABB Ltd. - ADR
OMC / Omnicom Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SRE / Sempra
MANU / Manchester United plc
STX / Seagate Technology Holdings plc
QRTEA / Qurate Retail Inc - Series A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
YUMC / Yum China Holdings, Inc.
ESS / Essex Property Trust, Inc.
ACA / Arcosa, Inc.
NET / Cloudflare, Inc.
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DLX / Deluxe Corporation
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
JBLU / JetBlue Airways Corporation
IAU / iShares Gold Trust
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BX / Blackstone Inc.
UAA / Under Armour, Inc.
TWTR / Twitter Inc
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
IFF / International Flavors & Fragrances Inc.
CME / CME Group Inc.
GTX / Garrett Motion Inc.
LEN.B / Lennar Corporation
BB / BlackBerry Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
MFGP / Micro Focus International Plc - ADR
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.