Market Value2,219,193,000
Total Holdings789
File Date2021-02-16
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.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
AKAM / Akamai Technologies, Inc.
EOG / EOG Resources, Inc.
GNRC / Generac Holdings Inc.
PRU / Prudential Financial, Inc.
SEE / Sealed Air Corporation
LANC / Lancaster Colony Corporation
KHC / The Kraft Heinz Company
CP / Canadian Pacific Kansas City Limited
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
ETSY / Etsy, Inc.
SJW / SJW Group
URI / United Rentals, Inc.
KEY / KeyCorp
HRL / Hormel Foods Corporation
ITT / ITT Inc.
HTGC / Hercules Capital, Inc.
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MMM / 3M Company
MORN / Morningstar, Inc.
TKR / The Timken Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CELG.RT / Bristol-Myers Squibb Company - Equity Right
EVRG / Evergy, Inc.
US41753F1093 / Harvest Capital Credit Corp
CRNC / Cerence Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TDC / Teradata Corporation
SCHW / The Charles Schwab Corporation
TWOU / 2U, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CLDR / Cloudera Inc
OKE / ONEOK, Inc.
PKO / Pimco Income Opportunity Fund
SBRA / Sabra Health Care REIT, Inc.
RIDE / Lordstown Motors Corp. - Class A
INTC / Intel Corporation
HOLX / Hologic, Inc.
TDOC / Teladoc Health, Inc.
MU / Micron Technology, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CARS / Cars.com Inc.
US98212B1035 / WPX Energy, Inc.
ST / Sensata Technologies Holding plc
JACK / Jack in the Box Inc.
GD / General Dynamics Corporation
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
REXR / Rexford Industrial Realty, Inc.
FITB / Fifth Third Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAX / Baxter International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SO / The Southern Company
MASI / Masimo Corporation
WEC / WEC Energy Group, Inc.
CDW / CDW Corporation
DJCO / Daily Journal Corporation
DGX / Quest Diagnostics Incorporated
KBH / KB Home
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LGF.A / Lions Gate Entertainment Corp.
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
LUMN / Lumen Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INMB / INmune Bio, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
SLB / Schlumberger Limited
GWP / GW Pharmaceuticals plc
904784709 / Unilever N.V.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BCE / BCE Inc.
PINS / Pinterest, Inc.
MILE / Metromile Inc
MAS / Masco Corporation
DG / Dollar General Corporation
ASXC / Asensus Surgical, Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
ALLE / Allegion plc
ORCL / Oracle Corporation
NUAN / Nuance Communications Inc
HON / Honeywell International Inc.
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
TSN / Tyson Foods, Inc.
POWI / Power Integrations, Inc.
SLV / iShares Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
AON / Aon plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NFLX / Netflix, Inc.
SAND / Sandstorm Gold Ltd.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SQ / Block, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
IDXX / IDEXX Laboratories, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
ARNC / Arconic Corporation
ROP / Roper Technologies, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CVX / Chevron Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JBGS / JBG SMITH Properties
IQV / IQVIA Holdings Inc.
IOSP / Innospec Inc.
VRSK / Verisk Analytics, Inc.
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
EXC / Exelon Corporation
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
US3024451011 / FLIR Systems, Inc.
MFA / MFA Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US0268741560 / American International Group, Inc. Warrants
ZNGA / Zynga Inc - Class A
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.
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
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DLR / Digital Realty Trust, Inc.
BOC / Boston Omaha Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CHWY / Chewy, Inc.
IAC / IAC Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BE / Bloom Energy Corporation
EKSO / Ekso Bionics Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
STT / State Street Corporation
US83088V1026 / Slack Technologies Inc
LLNW / Limelight Networks Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US7153471005 / Perspecta Inc
OFC / Corporate Office Properties Trust
JMP / JMP Group LLC
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FDUS / Fidus Investment Corporation
CTVA / Corteva, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALEX / Alexander & Baldwin, Inc.
TJX / The TJX Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PANW / Palo Alto Networks, Inc.
AC / Associated Capital Group, Inc.
ABNB / Airbnb, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DELL / Dell Technologies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAM / Brookfield Asset Management Ltd.
ZM / Zoom Communications Inc.
VSTO / Vista Outdoor Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FOUR / Shift4 Payments, Inc.
US9021041085 / II-VI, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
PPT / Putnam Premier Income Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SAMG / Silvercrest Asset Management Group 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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
NTRS / Northern Trust Corporation
HE / Hawaiian Electric Industries, Inc.
CTXS / Citrix Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
SPGI / S&P Global Inc.
WPG / Washington Prime Group Inc
GOLF / Acushnet Holdings Corp.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
BCC / Boise Cascade Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
US75606N1090 / RealPage Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US5391831030 / Livongo Health, Inc.
/ TD AmeriTrade Holding Corp.
UI / Ubiquiti Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
/ SURO CAPITAL COR
WFC.PRL / Wells Fargo & Company - Preferred Stock
US00C4U1L353 / Mylan N.V.
PEB / Pebblebrook Hotel Trust
MKC / McCormick & Company, Incorporated
RPAR / Tidal Trust I - RPAR Risk Parity ETF
PSTI / Pluristem Therapeutics Inc
US8865471085 / Tiffany & Co.
MKL / Markel Group Inc.
ALK / Alaska Air Group, Inc.
SOCL / Global X Funds - Global X Social Media ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ALC / Alcon Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
KAI / Kadant Inc.
CVET / Covetrus Inc
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
NYCB / Flagstar Financial, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FOXA / Fox Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
GGT / The Gabelli Multimedia Trust Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EVR / Evercore Inc.
GLD / SPDR Gold Trust
XT / iShares Trust - iShares Exponential Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FRC / First Republic Bank
CRWD / CrowdStrike Holdings, Inc.
APPN / Appian Corporation
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
RDFN / Redfin Corporation
GWW / W.W. Grainger, Inc.
BTT / Blackrock Municipal 2030 Target Term 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.
MRNA / Moderna, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FDX / FedEx Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
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
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)
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
PHYS / Sprott Physical Gold Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CTSH / Cognizant Technology Solutions Corporation
GUT / The Gabelli Utility Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
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
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
NDAQ / Nasdaq, 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.
BAC.PRL / Bank of America Corporation - Preferred Stock
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EWG / iShares, Inc. - iShares MSCI Germany ETF
GPC / Genuine Parts Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CMF / iShares Trust - iShares California Muni Bond ETF
KMX / CarMax, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INDA / iShares Trust - iShares MSCI India ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ZG / Zillow Group, Inc.
GBL / Gamco Investors Inc - Class A
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
ASA / ASA Gold and Precious Metals Limited
FOX / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOCU / DocuSign, Inc.
SLF / Sun Life Financial Inc.
LPLA / LPL Financial Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AI / C3.ai, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
V / Visa Inc.
MGF / MFS Government Markets Income Trust
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
RACE / Ferrari N.V.
GHC / Graham Holdings Company
IT / Gartner, Inc.
PTON / Peloton Interactive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MDLZ / Mondelez International, Inc.
CHUY / Chuy's Holdings, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RCI / Rogers Communications Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKI / Black Knight Inc - Class A
VEEV / Veeva Systems Inc.
GOLD / Barrick Mining Corporation
SMAR / Smartsheet Inc.
NAC / Nuveen California Quality Municipal Income Fund
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
MMC / Marsh & McLennan Companies, Inc.
TPC / Tutor Perini Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GPS / The Gap, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ORLY / O'Reilly Automotive, Inc.
SIRI / Sirius XM Holdings Inc.
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
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ALB / Albemarle Corporation
FSLY / Fastly, Inc.
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
PACW / Pacwest Bancorp
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USB / U.S. Bancorp
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
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
BMRN / BioMarin Pharmaceutical Inc.
EXI / iShares Trust - iShares Global Industrials ETF
ROKU / Roku, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
HPQ / HP Inc.
ESTC / Elastic N.V.
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
ADX / Adams Diversified Equity Fund, Inc.
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CTAS / Cintas Corporation
TBNK / Territorial Bancorp Inc.
GCI / Gannett Co., Inc.
DIS / The Walt Disney Company
PI / Impinj, Inc.
HWM / Howmet Aerospace Inc.
CAMP / Camp4 Therapeutics Corporation
CI / The Cigna Group
DGT / SPDR Series Trust - SPDR Global Dow ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNTX / Gentex Corporation
JWN / Nordstrom, Inc.
LOW / Lowe's Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TER / Teradyne, Inc.
LBRDA / Liberty Broadband Corporation
CWBR / CohBar, Inc.
REZI / Resideo Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SRCL / Stericycle, Inc.
VZ / Verizon Communications Inc.
GDRX / GoodRx Holdings, Inc.
AOUT / American Outdoor Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
TD / The Toronto-Dominion Bank
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
TGNA / TEGNA Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LIN / Linde plc
ARCC / Ares Capital Corporation
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
SNAP / Snap Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
WSM / Williams-Sonoma, Inc.
TCPC / BlackRock TCP Capital Corp.
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
STGW / Stagwell Inc.
UBER / Uber Technologies, Inc.
IGT / International Game Technology PLC
BYND / Beyond Meat, Inc.
COST / Costco Wholesale Corporation
UNM / Unum Group
APTV / Aptiv PLC
MS / Morgan Stanley
HOV / Hovnanian Enterprises, Inc.
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
EEFT / Euronet Worldwide, Inc.
IRTC / iRhythm Technologies, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CC / The Chemours Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BEN / Franklin Resources, Inc.
HMIN / Homeinns Hotel Group
COP / ConocoPhillips
GPN / Global Payments Inc.
OSTK / Overstock.com Inc
RPD / Rapid7, Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
NEWR / New Relic Inc
DOW / Dow Inc.
CDNS / Cadence Design Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PGEN / Precigen, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SLCT / Select Bancorp Inc
LEN / Lennar Corporation
EWBC / East West Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
FFWM / First Foundation Inc.
ADBE / Adobe Inc.
ABMD / Abiomed Inc.
ECL / Ecolab Inc.
PEAK / Healthpeak Properties, Inc.
MLM / Martin Marietta Materials, Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
TXT / Textron Inc.
GBCI / Glacier Bancorp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEAM / Atlassian Corporation
CBRE / CBRE Group, Inc.
HII / Huntington Ingalls Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CERN / Cerner Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WLK / Westlake Corporation
ZTS / Zoetis Inc.
FSR / Fisker Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RY / Royal Bank of Canada
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
MAT / Mattel, Inc.
JEF / Jefferies Financial Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
BALL / Ball Corporation
WEED / Canopy Growth Corporation
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
UNFI / United Natural Foods, Inc.
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
FTNT / Fortinet, Inc.
WAT / Waters Corporation
WM / Waste Management, Inc.
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
ZS / Zscaler, Inc.
AFL / Aflac Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FLR / Fluor Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSA / Public Storage
RF / Regions Financial Corporation
XYL / Xylem Inc.
MAC / The Macerich Company
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
RDS.B / Shell Plc - ADR
AMAT / Applied Materials, Inc.
PARA / Paramount Global
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
TMO / Thermo Fisher Scientific Inc.
LVS / Las Vegas Sands Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TSLA / Tesla, Inc.
ACN / Accenture plc
AIG / American International Group, Inc.
NATI / National Instruments Corp.
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
PAYC / Paycom Software, Inc.
FF / FutureFuel Corp.
MTN / Vail Resorts, Inc.
VTRS / Viatris Inc.
HPE / Hewlett Packard Enterprise Company
TPR / Tapestry, Inc.
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
PZZA / Papa John's International, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
WSC / WillScot Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
INGR / Ingredion Incorporated
SIX / Six Flags Entertainment Corporation
PNR / Pentair plc
AGCO / AGCO Corporation
AMZN / Amazon.com, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GRMN / Garmin Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
PSX / Phillips 66
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
OMC / Omnicom Group Inc.
MSCI / MSCI Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
NXPI / NXP Semiconductors N.V.
YETI / YETI Holdings, Inc.
WMT / Walmart Inc.
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSLR / First Solar, Inc.
GE / General Electric Company
KR / The Kroger Co.
PCAR / PACCAR Inc
KSU / Kansas City Southern
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
EIX / Edison International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFC / HEXAOM
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
MFGP / Micro Focus International Plc - ADR
KTB / Kontoor Brands, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
CABO / Cable One, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FAST / Fastenal Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
F / Ford Motor Company
DXC / DXC Technology Company
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CRSP / CRISPR Therapeutics AG
ICE / Intercontinental Exchange, Inc.
MGNI / Magnite, Inc.
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
LECO / Lincoln Electric Holdings, Inc.
BA / The Boeing Company
EQC / Equity Commonwealth
TT / Trane Technologies plc
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
GCP / GCP Applied Technologies Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CB / Chubb Limited
MNST / Monster Beverage Corporation
SPLK / Splunk Inc.
OLED / Universal Display Corporation
BKT / BlackRock Income Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
WDC / Western Digital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSX / Boston Scientific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LRCX / Lam Research Corporation
LMND / Lemonade, Inc.
MO / Altria Group, Inc.
PINC / Premier, Inc.
DAL / Delta Air Lines, Inc.
TPL / Texas Pacific Land Corporation
WPC / W. P. Carey Inc.
SWAV / Shockwave Medical, Inc.
AJX / Great Ajax Corp.
HIG / The Hartford Insurance Group, Inc.
AA / Alcoa Corporation
SWBI / Smith & Wesson Brands, Inc.
AXP / American Express Company
LEN.B / Lennar Corporation
SYK / Stryker Corporation
TGT / Target Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
CATY / Cathay General Bancorp
IRM / Iron Mountain Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
WABC / Westamerica Bancorporation
ABB / ABB Ltd. - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
SRE / Sempra
AMCR / Amcor plc
MANU / Manchester United plc
STX / Seagate Technology Holdings plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
YUMC / Yum China Holdings, Inc.
ESS / Essex Property Trust, Inc.
NET / Cloudflare, Inc.
NEM / Newmont Corporation
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
DLX / Deluxe Corporation
OTIS / Otis Worldwide Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
JBLU / JetBlue Airways Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
APD / Air Products and Chemicals, Inc.
UAA / Under Armour, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TWTR / Twitter Inc
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
GOOGL / Alphabet Inc.
BB / BlackBerry Limited
QRTEA / Qurate Retail Inc - Series A
NVT / nVent Electric plc
ADNT / Adient plc
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)